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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 10,185 +0.04(+0.59%)
Nov 26, 2014 7.295 7.271 7.271 7.271 62,082 +0.00(+0.00%)
Nov 25, 2014 7.252 7.283 7.252 7.271 29,617 +0.02(+0.25%)
Nov 24, 2014 7.277 7.283 7.191 7.252 32,533 -0.02(-0.25%)
Nov 21, 2014 7.295 7.320 7.240 7.271 34,050 -0.01(-0.17%)
Nov 20, 2014 7.216 7.314 7.216 7.283 34,486 +0.03(+0.42%)
Nov 19, 2014 7.216 7.259 7.204 7.252 14,516 +0.03(+0.47%)
Nov 18, 2014 7.228 7.252 7.216 7.218 26,574 -0.02(-0.22%)
Nov 17, 2014 7.252 7.289 7.210 7.234 42,656 -0.02(-0.25%)
Nov 14, 2014 7.228 7.265 7.149 7.252 54,429 +0.02(+0.34%)
Nov 13, 2014 7.149 7.271 7.137 7.228 41,991 +0.11(+1.54%)
Nov 12, 2014 7.161 7.167 7.088 7.118 19,420 +0.01(+0.09%)
Nov 11, 2014 7.161 7.161 7.088 7.112 17,515 -0.01(-0.09%)
Nov 10, 2014 7.179 7.179 7.112 7.118 16,634 -0.03(-0.37%)
Nov 07, 2014 7.145 7.163 7.133 7.145 13,979 +0.01(+0.09%)
Nov 06, 2014 7.193 7.193 7.133 7.139 17,440 -0.05(-0.68%)
Nov 05, 2014 7.169 7.187 7.151 7.187 6,037 +0.00(+0.00%)
Nov 04, 2014 7.157 7.187 7.133 7.187 44,647 +0.05(+0.77%)
Nov 03, 2014 7.133 7.145 7.108 7.133 19,708 +0.02(+0.34%)
Oct 31, 2014 7.115 7.121 7.060 7.108 16,147 -0.04(-0.51%)
Oct 30, 2014 7.157 7.181 7.072 7.145 22,667 -0.01(-0.08%)
Oct 29, 2014 7.169 7.169 7.078 7.151 53,039 +0.02(+0.33%)
Oct 28, 2014 7.139 7.150 7.127 7.127 15,331 +0.01(+0.09%)
Oct 27, 2014 7.127 7.096 7.096 7.121 4,019 +0.02(+0.34%)
Oct 24, 2014 7.115 7.139 7.060 7.096 22,894 -0.01(-0.17%)
Oct 23, 2014 7.108 7.108 7.042 7.108 30,922 -0.01(-0.09%)
Oct 22, 2014 7.108 7.115 7.098 7.115 12,079 +0.04(+0.51%)
Oct 21, 2014 7.151 7.151 7.030 7.078 27,660 -0.07(-0.93%)
Oct 20, 2014 7.145 7.145 7.078 7.145 40,937 +0.04(+0.51%)
Oct 17, 2014 7.121 7.133 7.042 7.108 21,064 -0.01(-0.09%)
Oct 16, 2014 7.078 7.127 7.005 7.115 43,211 +0.00(+0.00%)
Oct 15, 2014 7.102 7.151 7.085 7.115 15,147 +0.03(+0.43%)
Oct 14, 2014 7.151 7.151 7.078 7.084 36,664 +0.01(+0.17%)
Oct 13, 2014 7.036 7.078 7.036 7.072 3,609 +0.00(+0.00%)
Oct 10, 2014 7.066 7.078 7.036 7.072 49,032 +0.04(+0.60%)
Oct 09, 2014 7.060 7.090 7.030 7.030 28,876 -0.00(-0.02%)
Oct 08, 2014 7.062 7.062 7.008 7.031 36,715 -0.02(-0.27%)
Oct 07, 2014 7.044 7.062 7.008 7.050 14,615 -0.01(-0.17%)
Oct 06, 2014 6.977 7.062 6.977 7.062 29,655 +0.08(+1.12%)
Oct 03, 2014 6.977 6.984 6.947 6.984 27,049 +0.07(+0.96%)
Oct 02, 2014 6.917 6.942 6.875 6.917 56,104 +0.02(+0.35%)
Oct 01, 2014 6.893 6.929 6.815 6.893 149,792 +0.07(+0.97%)
Sep 30, 2014 6.996 6.996 6.808 6.827 151,757 -0.13(-1.91%)
Sep 29, 2014 7.008 7.029 6.929 6.959 88,389 -0.02(-0.26%)
Sep 26, 2014 6.971 7.032 6.953 6.977 130,167 -0.11(-1.62%)
Sep 25, 2014 7.086 7.153 7.086 7.092 20,566 -0.02(-0.34%)
Sep 24, 2014 7.032 7.122 7.000 7.116 43,567 +0.07(+1.03%)
Sep 23, 2014 7.062 7.092 6.990 7.044 40,161 +0.02(+0.34%)
Sep 22, 2014 7.020 7.068 7.002 7.020 48,367 -0.02(-0.33%)
Sep 19, 2014 7.074 7.074 7.002 7.043 14,965 +0.02(+0.24%)
Sep 18, 2014 7.122 7.122 6.996 7.026 23,635 -0.10(-1.36%)
Sep 17, 2014 6.984 7.171 6.984 7.122 168,092 +0.17(+2.43%)
Sep 16, 2014 6.959 6.977 6.941 6.953 20,487 +0.01(+0.09%)
Sep 15, 2014 6.971 6.971 6.929 6.947 34,881 +0.01(+0.09%)
Sep 12, 2014 6.990 6.990 6.941 6.941 21,274 -0.01(-0.09%)
Sep 11, 2014 6.990 7.008 6.941 6.947 32,586 -0.02(-0.35%)
Sep 10, 2014 6.984 7.008 6.917 6.971 37,777 +0.00(+0.05%)
Sep 09, 2014 6.956 7.010 6.950 6.968 40,333 +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 9,266 +0.02(+0.26%)
Sep 04, 2014 6.950 6.950 6.890 6.890 16,714 -0.03(-0.43%)
Sep 03, 2014 6.902 6.956 6.902 6.920 13,245 +0.01(+0.09%)
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