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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 30, 2007 5.954 5.997 5.888 5.954 51,355 -0.02(-0.36%)
Nov 29, 2007 5.949 6.015 5.932 5.976 29,804 -0.02(-0.36%)
Nov 28, 2007 5.888 6.141 5.888 5.997 128,617 +0.08(+1.33%)
Nov 27, 2007 5.823 5.984 5.814 5.919 68,550 +0.05(+0.89%)
Nov 26, 2007 5.919 5.919 5.867 5.867 23,155 -0.07(-1.18%)
Nov 23, 2007 5.963 5.963 5.932 5.936 33,931 -0.05(-0.79%)
Nov 21, 2007 5.932 5.984 5.915 5.983 61,901 +0.06(+1.02%)
Nov 20, 2007 5.954 5.954 5.910 5.923 15,131 -0.04(-0.73%)
Nov 19, 2007 5.932 5.971 5.932 5.967 12,380 +0.03(+0.59%)
Nov 16, 2007 5.932 5.984 5.932 5.932 28,887 +0.00(+0.00%)
Nov 15, 2007 5.954 5.984 5.923 5.932 24,989 -0.02(-0.37%)
Nov 14, 2007 5.989 5.989 5.928 5.954 31,867 -0.03(-0.58%)
Nov 13, 2007 5.963 5.993 5.941 5.989 80,013 +0.03(+0.44%)
Nov 12, 2007 6.037 6.037 5.963 5.963 39,662 -0.07(-1.23%)
Nov 09, 2007 6.080 6.089 5.932 6.037 36,453 -0.04(-0.72%)
Nov 08, 2007 6.080 6.098 6.002 6.080 50,209 -0.03(-0.43%)
Nov 07, 2007 6.085 6.106 6.063 6.106 19,258 -0.03(-0.50%)
Nov 06, 2007 6.137 6.163 6.093 6.137 30,492 -0.03(-0.50%)
Nov 05, 2007 6.002 6.194 6.002 6.168 18,572 -0.03(-0.49%)
Nov 02, 2007 6.194 6.198 6.189 6.198 2,292 +0.00(+0.07%)
Nov 01, 2007 6.150 6.211 6.111 6.194 73,135 +0.07(+1.07%)
Oct 31, 2007 6.106 6.133 6.106 6.128 9,858 +0.03(+0.43%)
Oct 30, 2007 6.115 6.141 6.076 6.102 45,394 -0.04(-0.71%)
Oct 29, 2007 6.141 6.168 6.106 6.146 33,472 +0.03(+0.57%)
Oct 26, 2007 6.172 6.172 6.111 6.111 36,453 -0.07(-1.06%)
Oct 25, 2007 6.237 6.237 6.172 6.176 24,302 -0.07(-1.05%)
Oct 24, 2007 6.220 6.246 6.215 6.242 12,380 +0.02(+0.35%)
Oct 23, 2007 6.224 6.255 6.215 6.220 24,072 +0.00(+0.07%)
Oct 22, 2007 6.215 6.215 6.185 6.215 19,946 +0.01(+0.14%)
Oct 19, 2007 6.272 6.294 6.194 6.207 75,428 -0.07(-1.18%)
Oct 18, 2007 6.220 6.285 6.220 6.281 20,633 +0.06(+0.91%)
Oct 17, 2007 6.233 6.268 6.224 6.224 18,570 -0.03(-0.49%)
Oct 16, 2007 6.255 6.268 6.229 6.255 23,614 +0.00(+0.00%)
Oct 15, 2007 6.386 6.386 6.220 6.255 49,062 -0.09(-1.38%)
Oct 12, 2007 6.455 6.455 6.342 6.342 36,453 -0.09(-1.42%)
Oct 11, 2007 6.434 6.434 6.399 6.434 16,048 -0.01(-0.14%)
Oct 10, 2007 6.455 6.499 6.425 6.442 26,136 -0.03(-0.54%)
Oct 09, 2007 6.499 6.521 6.477 6.477 19,258 -0.04(-0.60%)
Oct 08, 2007 6.499 6.516 6.499 6.516 11,692 +0.02(+0.34%)
Oct 05, 2007 6.516 6.521 6.425 6.495 83,452 -0.03(-0.47%)
Oct 04, 2007 6.455 6.543 6.455 6.525 23,385 +0.10(+1.49%)
Oct 03, 2007 6.390 6.455 6.316 6.429 59,379 +0.02(+0.27%)
Oct 02, 2007 6.394 6.422 6.342 6.412 11,234 +0.02(+0.27%)
Oct 01, 2007 6.364 6.407 6.351 6.394 28,887 +0.03(+0.41%)
Sep 28, 2007 6.303 6.368 6.303 6.368 20,633 +0.06(+0.97%)
Sep 27, 2007 6.338 6.386 6.307 6.307 16,965 -0.02(-0.28%)
Sep 26, 2007 6.316 6.325 6.303 6.324 22,468 +0.02(+0.35%)
Sep 25, 2007 6.307 6.320 6.277 6.303 22,238 -0.00(-0.07%)
Sep 24, 2007 6.298 6.311 6.263 6.307 21,321 -0.03(-0.41%)
Sep 21, 2007 6.281 6.342 6.281 6.333 10,316 +0.05(+0.83%)
Sep 20, 2007 6.342 6.342 6.272 6.281 33,702 -0.04(-0.69%)
Sep 19, 2007 6.351 6.351 6.246 6.325 41,955 -0.07(-1.02%)
Sep 18, 2007 6.359 6.451 6.325 6.390 44,706 +0.03(+0.41%)
Sep 17, 2007 6.434 6.468 6.364 6.364 33,243 -0.05(-0.86%)
Sep 14, 2007 6.368 6.447 6.368 6.419 19,258 -0.01(-0.10%)
Sep 13, 2007 6.434 6.477 6.425 6.425 27,282 -0.01(-0.10%)
Sep 12, 2007 6.386 6.451 6.386 6.431 34,848 +0.02(+0.24%)
Sep 11, 2007 6.477 6.477 6.364 6.416 29,804 -0.02(-0.27%)
Sep 10, 2007 6.390 6.434 6.364 6.434 55,252 +0.00(+0.00%)
Sep 07, 2007 6.329 6.434 6.285 6.434 62,589 +0.11(+1.72%)
Sep 06, 2007 6.399 6.399 6.311 6.325 29,804 -0.07(-1.16%)
Sep 05, 2007 6.320 6.416 6.303 6.399 15,819 +0.03(+0.55%)
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