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

7.429 +0.029 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 6.250 6.259 6.207 6.237 33,014 -0.01(-0.14%)
Nov 29, 2004 6.364 6.364 6.215 6.246 44,706 -0.12(-1.85%)
Nov 26, 2004 6.368 6.368 6.263 6.364 13,985 +0.04(+0.62%)
Nov 24, 2004 6.316 6.329 6.285 6.325 29,345 +0.03(+0.49%)
Nov 23, 2004 6.242 6.294 6.172 6.294 38,058 +0.01(+0.21%)
Nov 22, 2004 6.237 6.325 6.220 6.281 51,584 +0.07(+1.05%)
Nov 19, 2004 6.194 6.215 6.150 6.215 42,414 +0.04(+0.71%)
Nov 18, 2004 6.215 6.237 6.172 6.172 46,311 -0.05(-0.77%)
Nov 17, 2004 6.237 6.246 6.220 6.220 8,482 -0.06(-0.97%)
Nov 16, 2004 6.277 6.281 6.215 6.281 30,950 +0.04(+0.63%)
Nov 15, 2004 6.163 6.294 6.163 6.242 73,364 +0.03(+0.56%)
Nov 12, 2004 6.237 6.237 6.154 6.207 19,029 -0.01(-0.14%)
Nov 11, 2004 6.172 6.237 6.172 6.215 24,072 +0.09(+1.42%)
Nov 10, 2004 6.080 6.128 6.080 6.128 19,258 +0.07(+1.08%)
Nov 09, 2004 6.063 6.093 6.028 6.063 48,604 -0.06(-0.93%)
Nov 08, 2004 6.185 6.185 6.089 6.120 39,662 -0.07(-1.13%)
Nov 05, 2004 6.294 6.294 6.185 6.189 73,823 -0.15(-2.34%)
Nov 04, 2004 6.294 6.338 6.268 6.338 19,029 +0.04(+0.69%)
Nov 03, 2004 6.311 6.329 6.255 6.294 73,594 -0.06(-0.96%)
Nov 02, 2004 6.329 6.373 6.303 6.355 55,252 +0.03(+0.41%)
Nov 01, 2004 6.311 6.412 6.307 6.329 36,453 +0.05(+0.76%)
Oct 29, 2004 6.229 6.294 6.229 6.281 35,306 +0.01(+0.21%)
Oct 28, 2004 6.316 6.316 6.246 6.268 22,926 -0.03(-0.55%)
Oct 27, 2004 6.303 6.329 6.246 6.303 50,438 +0.03(+0.42%)
Oct 26, 2004 6.303 6.325 6.242 6.277 31,409 +0.00(+0.07%)
Oct 25, 2004 6.242 6.325 6.237 6.272 28,658 -0.01(-0.21%)
Oct 22, 2004 6.320 6.351 6.281 6.285 62,130 +0.05(+0.84%)
Oct 21, 2004 6.281 6.281 6.233 6.233 34,619 -0.03(-0.49%)
Oct 20, 2004 6.233 6.281 6.233 6.263 27,970 +0.03(+0.49%)
Oct 19, 2004 6.229 6.233 6.202 6.233 34,389 +0.03(+0.49%)
Oct 18, 2004 6.215 6.220 6.202 6.202 12,609 -0.01(-0.21%)
Oct 15, 2004 6.233 6.237 6.194 6.215 18,111 +0.01(+0.21%)
Oct 14, 2004 6.168 6.224 6.141 6.202 28,199 +0.07(+1.14%)
Oct 13, 2004 6.137 6.137 6.133 6.133 4,585 -0.08(-1.26%)
Oct 12, 2004 6.185 6.211 6.185 6.211 30,492 +0.04(+0.71%)
Oct 11, 2004 6.189 6.211 6.168 6.168 5,731 -0.02(-0.35%)
Oct 08, 2004 6.194 6.194 6.168 6.189 14,214 +0.02(+0.35%)
Oct 07, 2004 6.172 6.211 6.146 6.168 67,633 +0.02(+0.35%)
Oct 06, 2004 6.202 6.202 6.141 6.146 21,780 -0.03(-0.42%)
Oct 05, 2004 6.168 6.172 6.141 6.172 27,282 +0.02(+0.35%)
Oct 04, 2004 6.146 6.172 6.106 6.150 69,925 +0.03(+0.43%)
Oct 01, 2004 6.102 6.159 6.045 6.124 123,344 +0.06(+1.01%)
Sep 30, 2004 6.150 6.150 6.050 6.063 67,174 -0.07(-1.07%)
Sep 29, 2004 6.150 6.150 6.120 6.128 32,326 -0.02(-0.35%)
Sep 28, 2004 6.150 6.150 6.124 6.150 23,155 +0.00(+0.00%)
Sep 27, 2004 6.159 6.159 6.128 6.150 28,428 +0.00(+0.07%)
Sep 24, 2004 6.154 6.159 6.124 6.146 27,282 -0.01(-0.21%)
Sep 23, 2004 6.159 6.194 6.154 6.159 41,497 -0.02(-0.35%)
Sep 22, 2004 6.211 6.211 6.133 6.181 36,453 -0.03(-0.49%)
Sep 21, 2004 6.168 6.211 6.150 6.211 64,423 +0.04(+0.71%)
Sep 20, 2004 6.224 6.233 6.163 6.168 61,901 -0.01(-0.21%)
Sep 17, 2004 6.172 6.181 6.172 6.181 4,356 +0.01(+0.21%)
Sep 16, 2004 6.141 6.172 6.111 6.168 37,828 +0.00(+0.00%)
Sep 15, 2004 6.146 6.168 6.111 6.168 12,609 +0.03(+0.57%)
Sep 14, 2004 6.120 6.154 6.089 6.133 66,257 +0.02(+0.36%)
Sep 13, 2004 6.080 6.111 6.045 6.111 36,682 +0.03(+0.57%)
Sep 10, 2004 6.054 6.120 6.054 6.076 29,804 +0.00(+0.07%)
Sep 09, 2004 6.085 6.106 6.063 6.072 42,872 -0.00(-0.07%)
Sep 08, 2004 6.106 6.106 6.063 6.076 78,867 -0.06(-0.92%)
Sep 07, 2004 6.150 6.268 6.133 6.133 31,409 -0.04(-0.64%)
Sep 03, 2004 6.185 6.215 6.102 6.172 72,677 -0.01(-0.21%)
Sep 02, 2004 6.172 6.194 6.128 6.185 41,267 +0.03(+0.50%)
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