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

7.160 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 7.174 7.291 7.158 7.211 35,088 +0.05(+0.74%)
Oct 26, 2012 7.227 7.158 7.158 7.158 25,743 -0.07(-1.03%)
Oct 25, 2012 7.190 7.248 7.136 7.232 38,016 +0.04(+0.59%)
Oct 24, 2012 7.099 7.190 7.099 7.190 3,232 +0.08(+1.12%)
Oct 23, 2012 7.168 7.190 7.057 7.110 36,873 -0.06(-0.82%)
Oct 19, 2012 7.115 7.227 7.115 7.168 48,221 -0.01(-0.07%)
Oct 18, 2012 7.120 7.174 7.104 7.174 14,549 +0.05(+0.75%)
Oct 17, 2012 7.142 7.174 7.110 7.120 19,471 -0.02(-0.30%)
Oct 16, 2012 7.195 7.195 7.115 7.142 30,210 -0.06(-0.81%)
Oct 15, 2012 7.120 7.243 7.104 7.200 85,482 +0.10(+1.35%)
Oct 12, 2012 7.120 7.120 7.083 7.104 15,870 +0.03(+0.38%)
Oct 11, 2012 7.035 7.078 7.035 7.078 9,914 +0.06(+0.83%)
Oct 10, 2012 7.088 7.227 7.019 7.019 34,720 -0.07(-1.00%)
Oct 09, 2012 7.104 7.136 7.083 7.090 21,329 -0.00(-0.00%)
Oct 08, 2012 7.011 7.096 7.011 7.090 29,429 +0.07(+1.06%)
Oct 05, 2012 7.800 7.800 7.006 7.016 40,057 -0.02(-0.30%)
Oct 04, 2012 7.043 7.112 7.022 7.037 42,067 -0.02(-0.30%)
Oct 03, 2012 7.043 7.106 7.032 7.059 26,224 -0.01(-0.07%)
Oct 02, 2012 7.064 7.069 7.048 7.064 15,407 +0.00(+0.00%)
Oct 01, 2012 7.043 7.085 7.043 7.064 31,117 +0.02(+0.30%)
Sep 28, 2012 7.022 7.043 7.022 7.043 27,645 +0.02(+0.23%)
Sep 27, 2012 6.979 7.027 6.969 7.027 17,179 +0.04(+0.53%)
Sep 26, 2012 6.990 7.000 6.985 6.990 14,080 +0.04(+0.53%)
Sep 25, 2012 6.979 7.005 6.942 6.953 26,748 -0.04(-0.53%)
Sep 24, 2012 6.963 6.990 6.947 6.990 38,573 +0.01(+0.15%)
Sep 21, 2012 6.990 6.990 6.942 6.979 21,265 -0.00(-0.01%)
Sep 20, 2012 6.953 7.000 6.953 6.980 35,389 +0.04(+0.62%)
Sep 19, 2012 6.926 6.953 6.926 6.937 24,094 -0.02(-0.23%)
Sep 18, 2012 6.953 6.953 6.942 6.953 8,324 +0.01(+0.08%)
Sep 17, 2012 6.958 6.971 6.947 6.947 15,872 -0.01(-0.15%)
Sep 14, 2012 6.974 6.990 6.917 6.958 38,065 -0.03(-0.38%)
Sep 13, 2012 6.990 6.990 6.947 6.985 25,316 +0.00(+0.07%)
Sep 12, 2012 6.995 6.995 6.971 6.980 23,766 -0.02(-0.32%)
Sep 11, 2012 6.997 7.008 6.939 7.002 41,002 +0.04(+0.53%)
Sep 10, 2012 7.018 7.034 6.966 6.966 50,044 +0.07(+0.99%)
Sep 07, 2012 6.939 6.950 6.897 6.897 28,020 -0.05(-0.76%)
Sep 06, 2012 6.966 6.981 6.950 6.950 15,223 -0.03(-0.45%)
Sep 05, 2012 6.950 6.981 6.929 6.981 28,614 +0.04(+0.53%)
Sep 04, 2012 6.981 6.981 6.934 6.944 13,879 -0.01(-0.15%)
Aug 31, 2012 6.918 6.981 6.881 6.955 18,979 +0.04(+0.53%)
Aug 30, 2012 6.908 6.955 6.892 6.918 9,419 +0.03(+0.38%)
Aug 29, 2012 6.818 6.908 6.818 6.892 16,193 +0.08(+1.16%)
Aug 27, 2012 6.865 6.865 6.813 6.813 27,335 -0.05(-0.69%)
Aug 24, 2012 6.865 6.886 6.860 6.860 24,166 +0.00(+0.00%)
Aug 23, 2012 6.865 6.939 6.855 6.860 20,759 +0.01(+0.08%)
Aug 22, 2012 6.871 6.885 6.855 6.855 21,207 -0.01(-0.08%)
Aug 21, 2012 6.892 6.960 6.860 6.860 31,526 -0.03(-0.46%)
Aug 20, 2012 6.886 6.899 6.876 6.892 27,705 +0.02(+0.31%)
Aug 17, 2012 6.855 6.892 6.839 6.871 17,075 +0.01(+0.15%)
Aug 16, 2012 6.913 6.918 6.842 6.860 37,434 -0.05(-0.76%)
Aug 15, 2012 6.950 6.997 6.876 6.913 35,373 +0.00(+0.00%)
Aug 14, 2012 6.950 6.960 6.871 6.913 17,540 -0.04(-0.53%)
Aug 13, 2012 7.002 7.002 6.908 6.950 32,980 -0.06(-0.83%)
Aug 10, 2012 6.871 7.008 6.855 7.008 22,205 +0.11(+1.53%)
Aug 09, 2012 6.944 6.944 6.855 6.902 34,843 -0.01(-0.10%)
Aug 08, 2012 6.931 6.967 6.894 6.910 25,764 -0.05(-0.68%)
Aug 07, 2012 6.915 6.967 6.909 6.957 70,686 +0.04(+0.61%)
Aug 06, 2012 6.857 6.962 6.857 6.915 44,446 +0.02(+0.30%)
Aug 03, 2012 6.836 6.899 6.826 6.894 36,421 +0.07(+1.08%)
Aug 02, 2012 6.915 6.941 6.820 6.820 45,587 -0.05(-0.69%)
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