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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 6.991 7.018 6.939 7.018 27,284 +0.05(+0.69%)
Dec 29, 2005 6.935 7.000 6.935 6.970 8,254 +0.03(+0.50%)
Dec 28, 2005 6.983 7.005 6.935 6.935 22,240 -0.02(-0.31%)
Dec 27, 2005 6.913 6.978 6.913 6.957 14,444 +0.02(+0.31%)
Dec 23, 2005 6.891 6.957 6.891 6.935 10,546 +0.07(+1.02%)
Dec 22, 2005 6.869 6.935 6.848 6.865 52,963 +0.02(+0.25%)
Dec 21, 2005 6.900 6.952 6.795 6.848 32,787 -0.03(-0.51%)
Dec 20, 2005 6.987 7.022 6.839 6.882 42,416 -0.07(-1.07%)
Dec 19, 2005 6.948 7.018 6.896 6.957 57,090 +0.01(+0.19%)
Dec 16, 2005 6.978 7.006 6.935 6.943 33,016 +0.03(+0.38%)
Dec 15, 2005 6.804 6.917 6.804 6.917 36,914 +0.07(+1.02%)
Dec 14, 2005 6.909 6.913 6.843 6.848 38,060 -0.07(-0.95%)
Dec 13, 2005 6.874 6.943 6.848 6.913 24,074 -0.00(-0.06%)
Dec 12, 2005 6.852 6.926 6.811 6.917 23,386 +0.08(+1.15%)
Dec 09, 2005 6.830 6.839 6.830 6.839 25,220 +0.00(+0.06%)
Dec 08, 2005 6.795 6.839 6.769 6.834 44,251 +0.07(+1.10%)
Dec 07, 2005 6.682 6.769 6.682 6.760 55,944 +0.06(+0.85%)
Dec 06, 2005 6.760 6.760 6.704 6.704 25,679 -0.03(-0.52%)
Dec 05, 2005 6.699 6.760 6.634 6.738 54,110 +0.04(+0.59%)
Dec 02, 2005 6.704 6.782 6.677 6.699 20,405 +0.02(+0.26%)
Dec 01, 2005 6.760 6.760 6.682 6.682 35,767 -0.05(-0.78%)
Nov 30, 2005 6.756 6.830 6.717 6.734 81,852 +0.01(+0.13%)
Nov 29, 2005 6.695 6.738 6.695 6.725 22,469 +0.05(+0.72%)
Nov 28, 2005 6.725 6.756 6.677 6.677 51,129 -0.03(-0.46%)
Nov 25, 2005 6.691 6.743 6.691 6.708 16,966 +0.05(+0.72%)
Nov 23, 2005 6.673 6.695 6.634 6.660 14,215 +0.00(+0.07%)
Nov 22, 2005 6.629 6.656 6.608 6.656 46,085 +0.04(+0.66%)
Nov 21, 2005 6.586 6.629 6.586 6.612 15,132 +0.03(+0.40%)
Nov 18, 2005 6.629 6.651 6.581 6.586 8,024 -0.02(-0.33%)
Nov 17, 2005 6.629 6.651 6.595 6.608 28,659 +0.01(+0.20%)
Nov 16, 2005 6.612 6.616 6.564 6.595 36,226 -0.03(-0.53%)
Nov 15, 2005 6.590 6.638 6.590 6.629 7,566 +0.03(+0.53%)
Nov 14, 2005 6.577 6.608 6.568 6.595 12,839 -0.01(-0.20%)
Nov 11, 2005 6.590 6.686 6.586 6.608 45,397 +0.04(+0.66%)
Nov 10, 2005 6.586 6.625 6.564 6.564 96,526 -0.06(-0.86%)
Nov 09, 2005 6.612 6.643 6.599 6.621 28,659 -0.03(-0.39%)
Nov 08, 2005 6.651 6.695 6.629 6.647 30,723 +0.02(+0.26%)
Nov 07, 2005 6.573 6.629 6.573 6.629 12,151 +0.04(+0.66%)
Nov 04, 2005 6.629 6.643 6.573 6.586 22,240 -0.04(-0.66%)
Nov 03, 2005 6.608 6.629 6.568 6.629 30,952 +0.05(+0.73%)
Nov 02, 2005 6.586 6.612 6.581 6.581 13,298 -0.06(-0.85%)
Nov 01, 2005 6.638 6.638 6.608 6.638 12,610 +0.00(+0.07%)
Oct 31, 2005 6.629 6.638 6.612 6.634 38,748 +0.00(+0.07%)
Oct 28, 2005 6.586 6.634 6.586 6.629 12,839 +0.03(+0.46%)
Oct 27, 2005 6.608 6.629 6.599 6.599 10,776 +0.03(+0.46%)
Oct 26, 2005 6.629 6.629 6.564 6.568 40,811 -0.04(-0.59%)
Oct 25, 2005 6.603 6.612 6.586 6.608 13,986 -0.02(-0.33%)
Oct 24, 2005 6.608 6.629 6.542 6.629 44,251 +0.05(+0.80%)
Oct 21, 2005 6.464 6.577 6.464 6.577 27,055 +0.13(+1.96%)
Oct 20, 2005 6.416 6.455 6.394 6.451 49,295 +0.02(+0.27%)
Oct 19, 2005 6.547 6.555 6.420 6.433 72,910 -0.11(-1.67%)
Oct 18, 2005 6.608 6.651 6.542 6.542 82,311 -0.09(-1.32%)
Oct 17, 2005 6.586 6.629 6.586 6.629 55,944 +0.00(+0.07%)
Oct 14, 2005 6.603 6.643 6.586 6.625 37,372 +0.04(+0.60%)
Oct 13, 2005 6.651 6.660 6.581 6.586 68,325 -0.11(-1.63%)
Oct 12, 2005 6.734 6.760 6.691 6.695 38,519 -0.04(-0.58%)
Oct 11, 2005 6.804 6.804 6.730 6.734 28,659 -0.02(-0.26%)
Oct 10, 2005 6.813 6.831 6.752 6.752 26,825 -0.04(-0.58%)
Oct 07, 2005 6.769 6.817 6.756 6.791 39,206 +0.00(+0.00%)
Oct 06, 2005 6.952 6.952 6.791 6.791 42,187 -0.17(-2.38%)
Oct 05, 2005 6.935 6.965 6.891 6.957 13,756 +0.04(+0.63%)
Oct 04, 2005 6.978 6.978 6.848 6.913 30,952 -0.03(-0.38%)
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