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PIMCO New York Municipal Income Fund II (NY: PNI )

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 5.533 5.553 5.468 5.488 27,765 -0.05(-0.88%)
Oct 28, 2011 5.538 5.541 5.498 5.537 13,699 -0.01(-0.20%)
Oct 27, 2011 5.538 5.548 5.508 5.548 38,097 +0.01(+0.18%)
Oct 26, 2011 5.518 5.538 5.493 5.538 35,870 +0.05(+0.91%)
Oct 25, 2011 5.478 5.498 5.478 5.488 15,575 +0.00(+0.00%)
Oct 24, 2011 5.488 5.533 5.468 5.488 61,250 +0.00(+0.00%)
Oct 21, 2011 5.468 5.498 5.418 5.488 38,179 +0.02(+0.46%)
Oct 20, 2011 5.463 5.463 5.438 5.463 34,499 +0.03(+0.55%)
Oct 19, 2011 5.448 5.493 5.413 5.433 49,521 -0.02(-0.37%)
Oct 18, 2011 5.453 5.473 5.448 5.453 15,833 -0.02(-0.36%)
Oct 17, 2011 5.483 5.483 5.443 5.473 45,945 +0.00(+0.00%)
Oct 14, 2011 5.488 5.528 5.448 5.473 47,220 -0.02(-0.36%)
Oct 13, 2011 5.463 5.493 5.448 5.493 37,247 +0.02(+0.36%)
Oct 12, 2011 5.478 5.484 5.448 5.473 28,719 -0.01(-0.18%)
Oct 11, 2011 5.508 5.518 5.423 5.483 64,354 -0.02(-0.31%)
Oct 10, 2011 5.480 5.505 5.460 5.500 34,297 +0.03(+0.54%)
Oct 07, 2011 5.480 5.480 5.456 5.470 35,603 -0.02(-0.36%)
Oct 06, 2011 5.460 5.490 5.460 5.490 13,091 +0.02(+0.36%)
Oct 05, 2011 5.421 5.490 5.421 5.470 37,983 +0.05(+0.91%)
Oct 04, 2011 5.465 5.495 5.401 5.421 64,261 -0.08(-1.44%)
Oct 03, 2011 5.530 5.530 5.500 5.500 22,387 -0.01(-0.18%)
Sep 30, 2011 5.565 5.589 5.505 5.510 25,697 -0.05(-0.98%)
Sep 29, 2011 5.560 5.609 5.505 5.565 32,617 +0.00(+0.00%)
Sep 28, 2011 5.580 5.594 5.535 5.565 16,777 +0.01(+0.18%)
Sep 27, 2011 5.535 5.575 5.456 5.555 28,744 +0.02(+0.36%)
Sep 26, 2011 5.510 5.584 5.510 5.535 29,565 -0.01(-0.18%)
Sep 23, 2011 5.505 5.560 5.431 5.545 29,254 +0.01(+0.27%)
Sep 22, 2011 5.510 5.530 5.480 5.530 11,496 +0.01(+0.18%)
Sep 21, 2011 5.451 5.520 5.406 5.520 78,867 +0.09(+1.64%)
Sep 20, 2011 5.416 5.456 5.414 5.431 18,562 +0.00(+0.00%)
Sep 19, 2011 5.480 5.480 5.341 5.431 83,789 -0.05(-0.91%)
Sep 16, 2011 5.500 5.525 5.464 5.480 17,005 -0.00(-0.09%)
Sep 15, 2011 5.525 5.525 5.441 5.485 10,625 -0.04(-0.72%)
Sep 14, 2011 5.490 5.550 5.464 5.525 24,849 +0.02(+0.45%)
Sep 13, 2011 5.451 5.570 5.406 5.500 69,633 +0.05(+0.91%)
Sep 12, 2011 5.510 5.515 5.431 5.451 6,300 -0.03(-0.54%)
Sep 09, 2011 5.441 5.500 5.411 5.480 24,772 +0.00(+0.00%)
Sep 08, 2011 5.485 5.540 5.460 5.480 28,786 +0.03(+0.51%)
Sep 07, 2011 5.423 5.462 5.413 5.452 41,467 +0.04(+0.73%)
Sep 06, 2011 5.354 5.413 5.354 5.413 19,866 +0.05(+0.89%)
Sep 02, 2011 5.388 5.398 5.365 5.365 17,673 -0.02(-0.43%)
Sep 01, 2011 5.359 5.388 5.334 5.388 17,964 +0.05(+0.92%)
Aug 31, 2011 5.319 5.349 5.260 5.339 35,806 +0.04(+0.84%)
Aug 30, 2011 5.285 5.369 5.255 5.295 33,603 +0.02(+0.37%)
Aug 29, 2011 5.285 5.285 5.240 5.275 41,449 +0.01(+0.19%)
Aug 26, 2011 5.314 5.319 5.250 5.265 29,929 -0.06(-1.11%)
Aug 25, 2011 5.290 5.329 5.275 5.324 14,164 +0.04(+0.75%)
Aug 24, 2011 5.280 5.329 5.280 5.285 22,422 +0.00(+0.09%)
Aug 23, 2011 5.280 5.323 5.280 5.280 12,113 -0.04(-0.74%)
Aug 22, 2011 5.324 5.334 5.270 5.319 17,444 +0.00(+0.00%)
Aug 19, 2011 5.290 5.383 5.280 5.319 76,401 -0.00(-0.09%)
Aug 18, 2011 5.369 5.398 5.275 5.324 33,879 -0.07(-1.37%)
Aug 17, 2011 5.403 5.417 5.344 5.398 26,800 -0.01(-0.18%)
Aug 16, 2011 5.334 5.408 5.285 5.408 46,979 +0.06(+1.11%)
Aug 15, 2011 5.374 5.418 5.275 5.349 26,505 -0.01(-0.27%)
Aug 12, 2011 5.265 5.398 5.265 5.364 37,080 +0.04(+0.83%)
Aug 11, 2011 5.290 5.349 5.290 5.319 17,327 -0.01(-0.19%)
Aug 10, 2011 5.285 5.344 5.285 5.329 9,527 +0.04(+0.82%)
Aug 09, 2011 5.334 5.305 5.073 5.286 66,121 +0.12(+2.28%)
Aug 08, 2011 5.301 5.301 5.026 5.168 104,576 -0.18(-3.30%)
Aug 05, 2011 5.403 5.403 5.276 5.345 73,998 -0.06(-1.18%)
Aug 04, 2011 5.428 5.511 5.408 5.408 43,448 -0.02(-0.45%)
Aug 03, 2011 5.408 5.433 5.389 5.433 29,349 +0.02(+0.36%)
Aug 02, 2011 5.379 5.413 5.379 5.413 35,434 +0.02(+0.45%)
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