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

7.830 -0.060 (-0.76%)
Official Closing Price Updated: 6:30 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 5.601 5.660 5.601 5.648 39,265 +0.01(+0.21%)
Oct 28, 2004 5.679 5.679 5.616 5.636 25,496 -0.03(-0.55%)
Oct 27, 2004 5.667 5.691 5.616 5.667 56,093 +0.02(+0.42%)
Oct 26, 2004 5.667 5.687 5.612 5.644 34,930 +0.00(+0.07%)
Oct 25, 2004 5.612 5.687 5.609 5.640 31,871 -0.01(-0.21%)
Oct 22, 2004 5.683 5.711 5.648 5.652 69,096 +0.05(+0.84%)
Oct 21, 2004 5.648 5.648 5.605 5.605 38,500 -0.03(-0.49%)
Oct 20, 2004 5.605 5.648 5.605 5.632 31,106 +0.03(+0.49%)
Oct 19, 2004 5.601 5.605 5.577 5.605 38,245 +0.03(+0.49%)
Oct 18, 2004 5.589 5.593 5.577 5.577 14,023 -0.01(-0.21%)
Oct 15, 2004 5.605 5.609 5.569 5.589 20,142 +0.01(+0.21%)
Oct 14, 2004 5.546 5.597 5.522 5.577 31,361 +0.06(+1.14%)
Oct 13, 2004 5.518 5.518 5.514 5.514 5,099 -0.07(-1.26%)
Oct 12, 2004 5.561 5.585 5.561 5.585 33,910 +0.04(+0.71%)
Oct 11, 2004 5.565 5.585 5.546 5.546 6,374 -0.02(-0.35%)
Oct 08, 2004 5.569 5.569 5.546 5.565 15,808 +0.02(+0.35%)
Oct 07, 2004 5.550 5.585 5.526 5.546 75,215 +0.02(+0.35%)
Oct 06, 2004 5.577 5.577 5.522 5.526 24,221 -0.02(-0.42%)
Oct 05, 2004 5.546 5.550 5.522 5.550 30,341 +0.02(+0.35%)
Oct 04, 2004 5.526 5.550 5.491 5.530 77,765 +0.02(+0.43%)
Oct 01, 2004 5.487 5.538 5.436 5.507 137,172 +0.05(+1.01%)
Sep 30, 2004 5.530 5.530 5.440 5.452 74,705 -0.06(-1.07%)
Sep 29, 2004 5.530 5.530 5.503 5.510 35,950 -0.02(-0.35%)
Sep 28, 2004 5.530 5.530 5.507 5.530 25,751 +0.00(+0.00%)
Sep 27, 2004 5.538 5.538 5.510 5.530 31,616 +0.00(+0.07%)
Sep 24, 2004 5.534 5.538 5.507 5.526 30,341 -0.01(-0.21%)
Sep 23, 2004 5.538 5.569 5.534 5.538 46,149 -0.02(-0.35%)
Sep 22, 2004 5.585 5.585 5.514 5.558 40,539 -0.03(-0.49%)
Sep 21, 2004 5.546 5.585 5.530 5.585 71,646 +0.04(+0.71%)
Sep 20, 2004 5.597 5.605 5.542 5.546 68,841 -0.01(-0.21%)
Sep 17, 2004 5.550 5.558 5.550 5.558 4,844 +0.01(+0.21%)
Sep 16, 2004 5.522 5.550 5.495 5.546 42,069 +0.00(+0.00%)
Sep 15, 2004 5.526 5.546 5.495 5.546 14,023 +0.03(+0.57%)
Sep 14, 2004 5.503 5.534 5.475 5.514 73,685 +0.02(+0.36%)
Sep 13, 2004 5.467 5.495 5.436 5.495 40,794 +0.03(+0.57%)
Sep 10, 2004 5.444 5.503 5.444 5.463 33,145 +0.00(+0.07%)
Sep 09, 2004 5.471 5.491 5.452 5.460 47,679 -0.00(-0.07%)
Sep 08, 2004 5.491 5.491 5.452 5.463 87,709 -0.05(-0.92%)
Sep 07, 2004 5.530 5.636 5.514 5.514 34,930 -0.04(-0.64%)
Sep 03, 2004 5.561 5.589 5.487 5.550 80,824 -0.01(-0.21%)
Sep 02, 2004 5.550 5.569 5.510 5.561 45,894 +0.03(+0.50%)
Sep 01, 2004 5.624 5.632 5.530 5.534 36,715 -0.05(-0.91%)
Aug 31, 2004 5.593 5.636 5.585 5.585 16,317 +0.03(+0.57%)
Aug 30, 2004 5.609 5.620 5.526 5.554 29,831 -0.04(-0.63%)
Aug 27, 2004 5.510 5.589 5.510 5.589 24,986 +0.07(+1.21%)
Aug 26, 2004 5.522 5.522 5.491 5.522 27,026 +0.02(+0.28%)
Aug 25, 2004 5.452 5.507 5.448 5.507 16,827 +0.02(+0.29%)
Aug 24, 2004 5.530 5.546 5.491 5.491 63,997 -0.05(-0.92%)
Aug 23, 2004 5.550 5.581 5.538 5.542 19,632 +0.02(+0.28%)
Aug 20, 2004 5.526 5.573 5.526 5.526 36,205 +0.00(+0.07%)
Aug 19, 2004 5.487 5.534 5.475 5.522 77,255 +0.04(+0.72%)
Aug 18, 2004 5.452 5.483 5.452 5.483 45,129 +0.01(+0.21%)
Aug 17, 2004 5.448 5.471 5.412 5.471 30,596 +0.02(+0.36%)
Aug 16, 2004 5.428 5.471 5.428 5.452 85,159 +0.02(+0.36%)
Aug 13, 2004 5.393 5.452 5.393 5.432 16,572 +0.01(+0.14%)
Aug 12, 2004 5.424 5.424 5.420 5.424 9,943 +0.01(+0.22%)
Aug 11, 2004 5.475 5.475 5.361 5.412 39,775 -0.06(-1.08%)
Aug 10, 2004 5.432 5.569 5.416 5.471 55,328 +0.01(+0.14%)
Aug 09, 2004 5.467 5.467 5.393 5.463 17,082 +0.02(+0.29%)
Aug 06, 2004 5.416 5.491 5.393 5.448 38,245 +0.07(+1.31%)
Aug 05, 2004 5.440 5.456 5.334 5.377 19,887 -0.04(-0.80%)
Aug 04, 2004 5.358 5.436 5.346 5.420 25,241 +0.04(+0.80%)
Aug 03, 2004 5.322 5.440 5.322 5.377 75,980 +0.08(+1.48%)
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