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

7.240 +0.050 (+0.70%)
Official Closing Price Updated: 4:10 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 3.489 3.642 3.476 3.550 24,303 +0.05(+1.37%)
Nov 26, 2008 3.677 3.677 3.398 3.502 104,652 -0.15(-4.18%)
Nov 25, 2008 3.751 3.751 3.629 3.655 51,019 -0.03(-0.83%)
Nov 24, 2008 3.707 3.799 3.642 3.685 36,226 -0.07(-1.74%)
Nov 21, 2008 3.882 3.925 3.594 3.751 80,509 -0.13(-3.37%)
Nov 20, 2008 3.917 4.135 3.728 3.882 73,867 -0.04(-1.00%)
Nov 19, 2008 4.052 4.052 3.810 3.921 52,963 -0.14(-3.33%)
Nov 18, 2008 4.252 4.252 3.969 4.056 86,821 -0.21(-4.91%)
Nov 17, 2008 4.296 4.327 4.196 4.266 75,550 -0.03(-0.66%)
Nov 14, 2008 4.340 4.353 4.257 4.294 55,247 -0.02(-0.56%)
Nov 13, 2008 4.296 4.423 4.204 4.318 59,241 -0.04(-1.00%)
Nov 12, 2008 4.514 4.553 4.346 4.361 76,153 -0.18(-3.94%)
Nov 11, 2008 4.545 4.628 4.536 4.540 30,317 -0.02(-0.48%)
Nov 10, 2008 4.540 4.667 4.540 4.562 41,018 +0.00(+0.00%)
Nov 07, 2008 4.715 4.754 4.549 4.562 88,962 -0.17(-3.59%)
Nov 06, 2008 4.811 4.837 4.732 4.732 35,102 -0.13(-2.60%)
Nov 05, 2008 4.815 4.994 4.815 4.859 36,563 -0.00(-0.09%)
Nov 04, 2008 4.902 5.016 4.863 4.863 36,985 -0.11(-2.14%)
Nov 03, 2008 4.990 4.990 4.815 4.969 12,420 +0.11(+2.19%)
Oct 31, 2008 4.710 4.990 4.710 4.863 27,284 +0.20(+4.21%)
Oct 30, 2008 4.776 4.798 4.645 4.667 31,140 -0.01(-0.28%)
Oct 29, 2008 4.723 4.815 4.667 4.680 65,991 -0.04(-0.83%)
Oct 28, 2008 4.540 4.723 4.540 4.719 78,418 +0.14(+2.95%)
Oct 27, 2008 4.750 4.750 4.566 4.584 47,011 -0.13(-2.69%)
Oct 24, 2008 4.702 4.955 4.702 4.710 29,164 +0.00(+0.09%)
Oct 23, 2008 4.593 4.793 4.593 4.706 53,541 +0.10(+2.18%)
Oct 22, 2008 4.549 4.623 4.361 4.606 74,339 +0.01(+0.29%)
Oct 21, 2008 4.523 4.645 4.501 4.593 53,518 +0.03(+0.57%)
Oct 20, 2008 4.300 4.658 4.257 4.566 74,057 +0.23(+5.23%)
Oct 17, 2008 4.209 4.497 3.930 4.340 171,311 +0.13(+3.11%)
Oct 16, 2008 4.409 4.449 4.078 4.209 84,260 -0.11(-2.62%)
Oct 15, 2008 4.026 4.427 4.026 4.322 54,339 +0.23(+5.65%)
Oct 14, 2008 3.986 4.091 3.969 4.091 75,891 +0.10(+2.45%)
Oct 13, 2008 3.598 4.004 3.598 3.993 86,635 +0.57(+16.78%)
Oct 10, 2008 3.995 4.004 3.149 3.419 264,043 -0.55(-13.85%)
Oct 09, 2008 3.943 4.191 3.799 3.969 182,926 +0.05(+1.34%)
Oct 08, 2008 4.143 4.265 3.733 3.917 108,836 -0.38(-8.83%)
Oct 07, 2008 4.274 4.427 4.252 4.296 134,479 +0.09(+2.07%)
Oct 06, 2008 4.580 4.580 4.196 4.209 107,905 -0.55(-11.55%)
Oct 03, 2008 4.898 4.898 4.758 4.758 38,184 -0.18(-3.71%)
Oct 02, 2008 5.016 5.085 4.885 4.942 55,630 -0.07(-1.48%)
Oct 01, 2008 4.885 5.016 4.885 5.016 41,614 +0.18(+3.70%)
Sep 30, 2008 4.880 4.928 4.811 4.837 50,551 -0.04(-0.89%)
Sep 29, 2008 4.990 4.990 4.754 4.880 60,371 -0.20(-3.87%)
Sep 26, 2008 5.321 5.321 5.051 5.077 0 -0.27(-4.98%)
Sep 25, 2008 5.487 5.622 5.325 5.343 69,643 -0.10(-1.84%)
Sep 24, 2008 5.434 5.522 5.434 5.443 9,480 -0.01(-0.16%)
Sep 23, 2008 5.452 5.482 5.434 5.452 48,556 -0.06(-1.11%)
Sep 22, 2008 5.530 5.530 5.474 5.513 14,011 -0.02(-0.32%)
Sep 19, 2008 5.352 5.583 5.352 5.530 0 +0.30(+5.67%)
Sep 18, 2008 5.605 5.613 5.125 5.234 83,886 -0.37(-6.54%)
Sep 17, 2008 5.919 5.919 5.574 5.600 58,924 -0.41(-6.75%)
Sep 16, 2008 5.932 6.014 5.884 6.006 46,371 -0.12(-1.99%)
Sep 15, 2008 6.137 6.150 6.115 6.128 7,866 -0.02(-0.28%)
Sep 12, 2008 6.019 6.246 6.001 6.145 28,788 +0.12(+1.95%)
Sep 11, 2008 6.054 6.267 6.019 6.028 19,947 -0.02(-0.29%)
Sep 10, 2008 6.102 6.193 6.041 6.045 23,090 -0.08(-1.35%)
Sep 09, 2008 6.115 6.145 6.106 6.128 33,043 -0.01(-0.14%)
Sep 08, 2008 6.119 6.141 6.119 6.137 5,475 +0.01(+0.14%)
Sep 05, 2008 6.110 6.128 6.106 6.128 0 +0.01(+0.14%)
Sep 04, 2008 6.198 6.198 6.110 6.119 13,068 -0.09(-1.41%)
Sep 03, 2008 6.237 6.237 6.189 6.206 26,367 +0.05(+0.78%)
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