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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 7.277 7.332 7.277 7.314 10,184 +0.04(+0.59%)
Nov 26, 2014 7.296 7.271 7.271 7.271 62,078 +0.00(+0.00%)
Nov 25, 2014 7.253 7.283 7.253 7.271 29,615 +0.02(+0.25%)
Nov 24, 2014 7.277 7.283 7.192 7.253 32,531 -0.02(-0.25%)
Nov 21, 2014 7.296 7.320 7.241 7.271 34,048 -0.01(-0.17%)
Nov 20, 2014 7.216 7.314 7.216 7.283 34,483 +0.03(+0.42%)
Nov 19, 2014 7.216 7.259 7.204 7.253 14,515 +0.03(+0.47%)
Nov 18, 2014 7.229 7.253 7.216 7.219 26,572 -0.02(-0.22%)
Nov 17, 2014 7.253 7.290 7.210 7.235 42,654 -0.02(-0.25%)
Nov 14, 2014 7.229 7.265 7.149 7.253 54,426 +0.02(+0.34%)
Nov 13, 2014 7.149 7.271 7.138 7.229 41,989 +0.11(+1.54%)
Nov 12, 2014 7.161 7.167 7.088 7.119 19,419 +0.01(+0.09%)
Nov 11, 2014 7.161 7.161 7.088 7.113 17,514 -0.01(-0.09%)
Nov 10, 2014 7.180 7.180 7.113 7.119 16,633 -0.03(-0.37%)
Nov 07, 2014 7.145 7.164 7.133 7.145 13,978 +0.01(+0.09%)
Nov 06, 2014 7.194 7.194 7.133 7.139 17,439 -0.05(-0.68%)
Nov 05, 2014 7.170 7.188 7.151 7.188 6,037 +0.00(+0.00%)
Nov 04, 2014 7.157 7.188 7.133 7.188 44,644 +0.05(+0.77%)
Nov 03, 2014 7.133 7.145 7.109 7.133 19,707 +0.02(+0.34%)
Oct 31, 2014 7.115 7.121 7.060 7.109 16,146 -0.04(-0.51%)
Oct 30, 2014 7.157 7.182 7.072 7.145 22,665 -0.01(-0.08%)
Oct 29, 2014 7.170 7.170 7.079 7.151 53,035 +0.02(+0.33%)
Oct 28, 2014 7.139 7.151 7.127 7.128 15,330 +0.01(+0.09%)
Oct 27, 2014 7.127 7.097 7.097 7.121 4,019 +0.02(+0.34%)
Oct 24, 2014 7.115 7.139 7.060 7.097 22,893 -0.01(-0.17%)
Oct 23, 2014 7.109 7.109 7.042 7.109 30,920 -0.01(-0.09%)
Oct 22, 2014 7.109 7.115 7.098 7.115 12,079 +0.04(+0.51%)
Oct 21, 2014 7.151 7.151 7.030 7.079 27,658 -0.07(-0.93%)
Oct 20, 2014 7.145 7.145 7.079 7.145 40,935 +0.04(+0.51%)
Oct 17, 2014 7.121 7.133 7.042 7.109 21,063 -0.01(-0.09%)
Oct 16, 2014 7.079 7.127 7.006 7.115 43,208 +0.00(+0.00%)
Oct 15, 2014 7.103 7.151 7.086 7.115 15,146 +0.03(+0.43%)
Oct 14, 2014 7.151 7.151 7.079 7.085 36,662 +0.01(+0.17%)
Oct 13, 2014 7.036 7.079 7.036 7.072 3,609 +0.00(+0.00%)
Oct 10, 2014 7.066 7.079 7.036 7.072 49,029 +0.04(+0.60%)
Oct 09, 2014 7.060 7.091 7.030 7.030 28,874 -0.00(-0.02%)
Oct 08, 2014 7.062 7.062 7.008 7.031 36,713 -0.02(-0.27%)
Oct 07, 2014 7.044 7.062 7.008 7.050 14,614 -0.01(-0.17%)
Oct 06, 2014 6.978 7.062 6.978 7.062 29,654 +0.08(+1.12%)
Oct 03, 2014 6.978 6.984 6.948 6.984 27,048 +0.07(+0.96%)
Oct 02, 2014 6.918 6.942 6.875 6.918 56,100 +0.02(+0.35%)
Oct 01, 2014 6.893 6.930 6.815 6.893 149,782 +0.07(+0.97%)
Sep 30, 2014 6.996 6.996 6.809 6.827 151,747 -0.13(-1.91%)
Sep 29, 2014 7.008 7.030 6.930 6.960 88,384 -0.02(-0.26%)
Sep 26, 2014 6.972 7.032 6.954 6.978 130,159 -0.11(-1.62%)
Sep 25, 2014 7.087 7.153 7.087 7.093 20,565 -0.02(-0.34%)
Sep 24, 2014 7.032 7.123 7.001 7.117 43,564 +0.07(+1.03%)
Sep 23, 2014 7.062 7.093 6.990 7.044 40,158 +0.02(+0.34%)
Sep 22, 2014 7.020 7.068 7.003 7.020 48,364 -0.02(-0.33%)
Sep 19, 2014 7.075 7.075 7.002 7.043 14,964 +0.02(+0.24%)
Sep 18, 2014 7.123 7.123 6.996 7.026 23,633 -0.10(-1.36%)
Sep 17, 2014 6.984 7.171 6.984 7.123 168,082 +0.17(+2.43%)
Sep 16, 2014 6.960 6.978 6.942 6.954 20,486 +0.01(+0.09%)
Sep 15, 2014 6.972 6.972 6.930 6.948 34,879 +0.01(+0.09%)
Sep 12, 2014 6.990 6.990 6.942 6.942 21,273 -0.01(-0.09%)
Sep 11, 2014 6.990 7.008 6.942 6.948 32,584 -0.02(-0.35%)
Sep 10, 2014 6.984 7.008 6.918 6.972 37,774 +0.00(+0.05%)
Sep 09, 2014 6.956 7.010 6.950 6.968 40,331 +0.03(+0.43%)
Sep 08, 2014 6.914 6.938 6.914 6.938 7,531 +0.03(+0.43%)
Sep 05, 2014 6.926 6.926 6.908 6.908 9,265 +0.02(+0.26%)
Sep 04, 2014 6.950 6.950 6.890 6.890 16,713 -0.03(-0.43%)
Sep 03, 2014 6.902 6.956 6.902 6.920 13,244 +0.01(+0.09%)
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