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

7.150 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 7.847 7.899 7.841 7.886 61,733 -0.03(-0.41%)
Oct 29, 2015 7.906 7.945 7.906 7.919 7,701 +0.00(+0.00%)
Oct 28, 2015 7.886 7.940 7.886 7.919 22,318 -0.04(-0.49%)
Oct 27, 2015 8.062 8.068 7.912 7.958 42,690 -0.12(-1.53%)
Oct 26, 2015 7.977 8.081 7.932 8.081 65,649 +0.12(+1.47%)
Oct 23, 2015 7.938 7.995 7.877 7.964 19,099 +0.03(+0.33%)
Oct 22, 2015 7.880 7.971 7.880 7.938 20,315 +0.08(+0.99%)
Oct 21, 2015 7.873 7.873 7.769 7.860 40,608 +0.03(+0.33%)
Oct 20, 2015 7.776 7.854 7.750 7.834 32,933 +0.07(+0.88%)
Oct 19, 2015 7.808 7.815 7.737 7.766 19,096 -0.02(-0.21%)
Oct 16, 2015 7.756 7.893 7.743 7.782 72,440 +0.01(+0.08%)
Oct 15, 2015 7.776 7.783 7.759 7.776 8,973 +0.01(+0.17%)
Oct 14, 2015 7.763 7.782 7.743 7.763 13,518 +0.02(+0.25%)
Oct 13, 2015 7.756 7.802 7.730 7.743 18,449 -0.03(-0.42%)
Oct 12, 2015 7.763 7.808 7.763 7.776 10,974 -0.02(-0.25%)
Oct 09, 2015 7.795 7.802 7.769 7.795 29,584 +0.03(+0.33%)
Oct 08, 2015 7.789 7.821 7.750 7.769 22,348 -0.05(-0.58%)
Oct 07, 2015 7.821 7.839 7.769 7.815 20,390 -0.03(-0.45%)
Oct 06, 2015 7.733 7.863 7.733 7.850 42,809 +0.09(+1.17%)
Oct 05, 2015 7.733 7.770 7.733 7.759 34,974 -0.01(-0.08%)
Oct 02, 2015 7.740 7.785 7.720 7.766 19,751 +0.06(+0.76%)
Oct 01, 2015 7.733 7.766 7.656 7.707 41,202 +0.01(+0.17%)
Sep 30, 2015 7.727 7.798 7.668 7.694 67,832 -0.07(-0.92%)
Sep 29, 2015 7.720 7.766 7.711 7.766 15,344 +0.03(+0.42%)
Sep 28, 2015 7.694 7.766 7.694 7.733 33,035 +0.03(+0.34%)
Sep 25, 2015 7.681 7.707 7.675 7.707 30,266 +0.01(+0.08%)
Sep 24, 2015 7.746 7.746 7.701 7.701 14,205 -0.02(-0.25%)
Sep 23, 2015 7.720 7.753 7.688 7.720 24,719 -0.02(-0.25%)
Sep 22, 2015 7.675 7.759 7.662 7.740 45,533 +0.05(+0.67%)
Sep 21, 2015 7.656 7.694 7.649 7.688 17,338 -0.00(-0.00%)
Sep 18, 2015 7.610 7.688 7.610 7.688 6,514 +0.02(+0.25%)
Sep 17, 2015 7.552 7.701 7.546 7.668 42,452 +0.07(+0.94%)
Sep 16, 2015 7.604 7.610 7.597 7.597 11,761 -0.01(-0.09%)
Sep 15, 2015 7.604 7.636 7.604 7.604 17,554 -0.03(-0.42%)
Sep 14, 2015 7.701 7.701 7.597 7.636 34,050 -0.04(-0.51%)
Sep 11, 2015 7.740 7.766 7.675 7.675 35,008 -0.04(-0.50%)
Sep 10, 2015 7.720 7.736 7.701 7.714 13,626 +0.01(+0.08%)
Sep 09, 2015 7.681 7.707 7.643 7.707 16,662 +0.06(+0.73%)
Sep 08, 2015 7.651 7.677 7.645 7.651 10,838 -0.03(-0.42%)
Sep 04, 2015 7.600 7.684 7.684 7.684 7,614 +0.03(+0.42%)
Sep 03, 2015 7.626 7.697 7.606 7.651 34,412 +0.06(+0.85%)
Sep 02, 2015 7.664 7.664 7.568 7.587 11,828 -0.04(-0.51%)
Sep 01, 2015 7.658 7.671 7.613 7.626 19,626 +0.01(+0.08%)
Aug 31, 2015 7.574 7.651 7.561 7.619 27,584 +0.02(+0.20%)
Aug 28, 2015 7.594 7.640 7.594 7.604 3,334 +0.00(+0.05%)
Aug 27, 2015 7.639 7.639 7.561 7.600 41,903 -0.01(-0.09%)
Aug 26, 2015 7.632 7.651 7.594 7.606 24,137 -0.03(-0.34%)
Aug 25, 2015 7.684 7.684 7.632 7.632 18,008 -0.05(-0.67%)
Aug 24, 2015 7.040 7.735 7.040 7.684 64,039 -0.13(-1.65%)
Aug 21, 2015 7.761 7.819 7.761 7.812 7,326 +0.03(+0.33%)
Aug 20, 2015 7.754 7.819 7.748 7.787 25,459 +0.00(+0.00%)
Aug 19, 2015 7.754 7.819 7.748 7.787 26,320 +0.03(+0.33%)
Aug 18, 2015 7.780 7.787 7.751 7.761 8,192 -0.04(-0.50%)
Aug 17, 2015 7.767 7.806 7.690 7.799 22,411 +0.03(+0.33%)
Aug 14, 2015 7.806 7.806 7.754 7.774 3,174 -0.01(-0.11%)
Aug 13, 2015 7.769 7.825 7.767 7.782 13,228 -0.04(-0.46%)
Aug 12, 2015 7.825 7.825 7.754 7.819 11,887 +0.00(+0.00%)
Aug 11, 2015 7.812 7.825 7.763 7.819 10,296 +0.06(+0.72%)
Aug 10, 2015 7.782 7.782 7.744 7.763 4,620 -0.01(-0.08%)
Aug 07, 2015 7.776 7.776 7.744 7.770 15,381 +0.01(+0.08%)
Aug 06, 2015 7.763 7.770 7.744 7.763 8,098 +0.02(+0.25%)
Aug 05, 2015 7.757 7.770 7.712 7.744 17,868 +0.02(+0.25%)
Aug 04, 2015 7.725 7.776 7.674 7.725 4,678 -0.04(-0.49%)
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