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

7.450 +0.070 (+0.95%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 7.199 7.253 7.199 7.235 10,296 +0.04(+0.59%)
Nov 26, 2014 7.217 7.193 7.193 7.193 62,758 +0.00(+0.00%)
Nov 25, 2014 7.174 7.205 7.174 7.193 29,940 +0.02(+0.25%)
Nov 24, 2014 7.199 7.205 7.114 7.174 32,887 -0.02(-0.25%)
Nov 21, 2014 7.217 7.241 7.162 7.193 34,420 -0.01(-0.17%)
Nov 20, 2014 7.138 7.235 7.138 7.205 34,861 +0.03(+0.42%)
Nov 19, 2014 7.138 7.180 7.126 7.174 14,674 +0.03(+0.47%)
Nov 18, 2014 7.150 7.174 7.138 7.141 26,863 -0.02(-0.22%)
Nov 17, 2014 7.174 7.211 7.132 7.156 43,120 -0.02(-0.25%)
Nov 14, 2014 7.150 7.186 7.072 7.174 55,021 +0.02(+0.34%)
Nov 13, 2014 7.072 7.193 7.060 7.150 42,448 +0.11(+1.54%)
Nov 12, 2014 7.084 7.090 7.011 7.042 19,632 +0.01(+0.09%)
Nov 11, 2014 7.084 7.084 7.011 7.036 17,706 -0.01(-0.09%)
Nov 10, 2014 7.102 7.102 7.036 7.042 16,815 -0.03(-0.38%)
Nov 07, 2014 7.068 7.086 7.056 7.068 14,131 +0.01(+0.09%)
Nov 06, 2014 7.116 7.116 7.056 7.062 17,629 -0.05(-0.68%)
Nov 05, 2014 7.092 7.110 7.074 7.110 6,103 +0.00(+0.00%)
Nov 04, 2014 7.080 7.110 7.056 7.110 45,132 +0.05(+0.77%)
Nov 03, 2014 7.056 7.068 7.032 7.056 19,922 +0.02(+0.34%)
Oct 31, 2014 7.038 7.044 6.984 7.032 16,322 -0.04(-0.51%)
Oct 30, 2014 7.080 7.104 6.996 7.068 22,913 -0.01(-0.08%)
Oct 29, 2014 7.092 7.092 7.002 7.074 53,615 +0.02(+0.33%)
Oct 28, 2014 7.062 7.074 7.050 7.051 15,498 +0.01(+0.09%)
Oct 27, 2014 7.050 7.020 7.020 7.044 4,063 +0.02(+0.34%)
Oct 24, 2014 7.038 7.062 6.984 7.020 23,143 -0.01(-0.17%)
Oct 23, 2014 7.032 7.032 6.966 7.032 31,257 -0.01(-0.09%)
Oct 22, 2014 7.032 7.038 7.021 7.038 12,211 +0.04(+0.51%)
Oct 21, 2014 7.074 7.074 6.954 7.002 27,960 -0.07(-0.93%)
Oct 20, 2014 7.068 7.068 7.002 7.068 41,382 +0.04(+0.51%)
Oct 17, 2014 7.044 7.056 6.966 7.032 21,293 -0.01(-0.09%)
Oct 16, 2014 7.002 7.050 6.930 7.038 43,680 +0.00(+0.00%)
Oct 15, 2014 7.026 7.074 7.009 7.038 15,311 +0.03(+0.43%)
Oct 14, 2014 7.074 7.074 7.002 7.008 37,062 +0.01(+0.17%)
Oct 13, 2014 6.960 7.002 6.960 6.996 3,648 +0.00(+0.00%)
Oct 10, 2014 6.990 7.002 6.960 6.996 49,565 +0.04(+0.60%)
Oct 09, 2014 6.984 7.014 6.954 6.954 29,189 -0.00(-0.02%)
Oct 08, 2014 6.986 6.986 6.933 6.955 37,113 -0.02(-0.27%)
Oct 07, 2014 6.968 6.986 6.933 6.974 14,774 -0.01(-0.17%)
Oct 06, 2014 6.903 6.986 6.903 6.986 29,977 +0.08(+1.12%)
Oct 03, 2014 6.903 6.909 6.873 6.909 27,343 +0.07(+0.96%)
Oct 02, 2014 6.843 6.867 6.801 6.843 56,712 +0.02(+0.35%)
Oct 01, 2014 6.819 6.855 6.741 6.819 151,415 +0.07(+0.97%)
Sep 30, 2014 6.921 6.921 6.735 6.753 153,401 -0.13(-1.91%)
Sep 29, 2014 6.933 6.954 6.855 6.885 89,347 -0.02(-0.26%)
Sep 26, 2014 6.897 6.956 6.879 6.903 131,578 -0.11(-1.62%)
Sep 25, 2014 7.010 7.076 7.010 7.016 20,789 -0.02(-0.34%)
Sep 24, 2014 6.956 7.046 6.925 7.040 44,039 +0.07(+1.03%)
Sep 23, 2014 6.986 7.016 6.915 6.968 40,596 +0.02(+0.34%)
Sep 22, 2014 6.944 6.992 6.927 6.944 48,891 -0.02(-0.33%)
Sep 19, 2014 6.998 6.998 6.927 6.967 15,127 +0.02(+0.24%)
Sep 18, 2014 7.046 7.046 6.921 6.950 23,891 -0.10(-1.36%)
Sep 17, 2014 6.909 7.094 6.909 7.046 169,914 +0.17(+2.43%)
Sep 16, 2014 6.885 6.903 6.867 6.879 20,709 +0.01(+0.09%)
Sep 15, 2014 6.897 6.897 6.855 6.873 35,259 +0.01(+0.09%)
Sep 12, 2014 6.915 6.915 6.867 6.867 21,504 -0.01(-0.09%)
Sep 11, 2014 6.915 6.933 6.867 6.873 32,939 -0.02(-0.35%)
Sep 10, 2014 6.909 6.933 6.843 6.897 38,186 +0.00(+0.05%)
Sep 09, 2014 6.881 6.935 6.875 6.893 40,769 +0.03(+0.43%)
Sep 08, 2014 6.840 6.863 6.840 6.863 7,612 +0.03(+0.43%)
Sep 05, 2014 6.852 6.852 6.834 6.834 9,366 +0.02(+0.26%)
Sep 04, 2014 6.875 6.875 6.816 6.816 16,895 -0.03(-0.43%)
Sep 03, 2014 6.828 6.881 6.828 6.846 13,388 +0.01(+0.09%)
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