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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 8.055 8.055 7.989 8.048 11,943 +0.01(+0.08%)
Nov 27, 2015 8.035 8.048 8.025 8.041 9,020 +0.07(+0.90%)
Nov 25, 2015 8.022 7.969 7.969 7.969 10,545 -0.01(-0.16%)
Nov 24, 2015 7.950 8.015 7.911 7.983 18,236 +0.00(+0.00%)
Nov 23, 2015 7.937 8.002 7.930 7.983 73,168 +0.10(+1.30%)
Nov 20, 2015 7.904 7.969 7.871 7.880 7,063 -0.00(-0.06%)
Nov 19, 2015 7.884 7.963 7.865 7.884 12,494 -0.03(-0.33%)
Nov 18, 2015 7.911 7.937 7.799 7.911 31,524 +0.01(+0.17%)
Nov 17, 2015 7.865 7.898 7.806 7.897 18,501 +0.07(+0.84%)
Nov 16, 2015 7.832 7.903 7.812 7.832 13,223 -0.02(-0.25%)
Nov 13, 2015 7.747 7.852 7.688 7.852 22,024 +0.12(+1.61%)
Nov 12, 2015 7.708 7.767 7.708 7.727 30,526 +0.03(+0.34%)
Nov 11, 2015 7.668 7.714 7.668 7.701 25,680 +0.01(+0.08%)
Nov 10, 2015 7.688 7.721 7.688 7.695 22,674 -0.03(-0.34%)
Nov 09, 2015 7.740 7.747 7.695 7.721 36,282 -0.05(-0.70%)
Nov 06, 2015 7.893 7.893 7.776 7.776 28,502 -0.18(-2.29%)
Nov 05, 2015 7.880 7.964 7.847 7.958 29,532 +0.03(+0.33%)
Nov 04, 2015 7.893 7.919 7.841 7.932 59,250 +0.01(+0.16%)
Nov 03, 2015 7.893 7.972 7.893 7.919 26,930 -0.02(-0.25%)
Nov 02, 2015 7.886 7.951 7.886 7.938 37,373 +0.05(+0.66%)
Oct 30, 2015 7.847 7.899 7.841 7.886 61,733 -0.03(-0.41%)
Oct 29, 2015 7.906 7.945 7.906 7.919 7,701 +0.00(+0.00%)
Oct 28, 2015 7.886 7.940 7.886 7.919 22,318 -0.04(-0.49%)
Oct 27, 2015 8.062 8.068 7.912 7.958 42,690 -0.12(-1.53%)
Oct 26, 2015 7.977 8.081 7.932 8.081 65,649 +0.12(+1.47%)
Oct 23, 2015 7.938 7.995 7.877 7.964 19,099 +0.03(+0.33%)
Oct 22, 2015 7.880 7.971 7.880 7.938 20,315 +0.08(+0.99%)
Oct 21, 2015 7.873 7.873 7.769 7.860 40,608 +0.03(+0.33%)
Oct 20, 2015 7.776 7.854 7.750 7.834 32,933 +0.07(+0.88%)
Oct 19, 2015 7.808 7.815 7.737 7.766 19,096 -0.02(-0.21%)
Oct 16, 2015 7.756 7.893 7.743 7.782 72,440 +0.01(+0.08%)
Oct 15, 2015 7.776 7.783 7.759 7.776 8,973 +0.01(+0.17%)
Oct 14, 2015 7.763 7.782 7.743 7.763 13,518 +0.02(+0.25%)
Oct 13, 2015 7.756 7.802 7.730 7.743 18,449 -0.03(-0.42%)
Oct 12, 2015 7.763 7.808 7.763 7.776 10,974 -0.02(-0.25%)
Oct 09, 2015 7.795 7.802 7.769 7.795 29,584 +0.03(+0.33%)
Oct 08, 2015 7.789 7.821 7.750 7.769 22,348 -0.05(-0.58%)
Oct 07, 2015 7.821 7.839 7.769 7.815 20,390 -0.03(-0.45%)
Oct 06, 2015 7.733 7.863 7.733 7.850 42,809 +0.09(+1.17%)
Oct 05, 2015 7.733 7.770 7.733 7.759 34,974 -0.01(-0.08%)
Oct 02, 2015 7.740 7.785 7.720 7.766 19,751 +0.06(+0.76%)
Oct 01, 2015 7.733 7.766 7.656 7.707 41,202 +0.01(+0.17%)
Sep 30, 2015 7.727 7.798 7.668 7.694 67,832 -0.07(-0.92%)
Sep 29, 2015 7.720 7.766 7.711 7.766 15,344 +0.03(+0.42%)
Sep 28, 2015 7.694 7.766 7.694 7.733 33,035 +0.03(+0.34%)
Sep 25, 2015 7.681 7.707 7.675 7.707 30,266 +0.01(+0.08%)
Sep 24, 2015 7.746 7.746 7.701 7.701 14,205 -0.02(-0.25%)
Sep 23, 2015 7.720 7.753 7.688 7.720 24,719 -0.02(-0.25%)
Sep 22, 2015 7.675 7.759 7.662 7.740 45,533 +0.05(+0.67%)
Sep 21, 2015 7.656 7.694 7.649 7.688 17,338 -0.00(-0.00%)
Sep 18, 2015 7.610 7.688 7.610 7.688 6,514 +0.02(+0.25%)
Sep 17, 2015 7.552 7.701 7.546 7.668 42,452 +0.07(+0.94%)
Sep 16, 2015 7.604 7.610 7.597 7.597 11,761 -0.01(-0.09%)
Sep 15, 2015 7.604 7.636 7.604 7.604 17,554 -0.03(-0.42%)
Sep 14, 2015 7.701 7.701 7.597 7.636 34,050 -0.04(-0.51%)
Sep 11, 2015 7.740 7.766 7.675 7.675 35,008 -0.04(-0.50%)
Sep 10, 2015 7.720 7.736 7.701 7.714 13,626 +0.01(+0.08%)
Sep 09, 2015 7.681 7.707 7.643 7.707 16,662 +0.06(+0.73%)
Sep 08, 2015 7.651 7.677 7.645 7.651 10,838 -0.03(-0.42%)
Sep 04, 2015 7.600 7.684 7.684 7.684 7,614 +0.03(+0.42%)
Sep 03, 2015 7.626 7.697 7.606 7.651 34,412 +0.06(+0.85%)
Sep 02, 2015 7.664 7.664 7.568 7.587 11,828 -0.04(-0.51%)
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