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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 (%)
Dec 31, 2012 6.713 6.841 6.713 6.841 43,114 +0.09(+1.35%)
Dec 28, 2012 6.675 6.791 6.675 6.750 37,765 +0.07(+1.04%)
Dec 27, 2012 6.718 6.740 6.611 6.681 67,200 -0.03(-0.48%)
Dec 26, 2012 6.777 6.804 6.708 6.713 32,526 -0.06(-0.95%)
Dec 24, 2012 6.793 6.815 6.772 6.777 12,728 -0.02(-0.24%)
Dec 21, 2012 6.708 6.954 6.692 6.793 61,106 -0.07(-1.09%)
Dec 20, 2012 6.804 6.884 6.804 6.868 56,741 +0.07(+1.02%)
Dec 19, 2012 6.847 6.906 6.703 6.799 162,376 -0.08(-1.17%)
Dec 18, 2012 7.023 7.023 6.804 6.879 176,470 -0.14(-2.06%)
Dec 17, 2012 7.061 7.061 6.959 7.023 60,408 -0.06(-0.84%)
Dec 14, 2012 7.152 7.152 7.040 7.083 41,791 -0.07(-0.97%)
Dec 13, 2012 7.216 7.223 7.113 7.152 65,876 -0.05(-0.67%)
Dec 12, 2012 7.163 7.205 7.147 7.200 45,346 -0.03(-0.44%)
Dec 11, 2012 7.141 7.232 7.141 7.232 44,182 +0.06(+0.87%)
Dec 10, 2012 7.191 7.209 7.165 7.170 16,281 -0.02(-0.30%)
Dec 07, 2012 7.191 7.207 7.165 7.191 32,570 -0.02(-0.22%)
Dec 06, 2012 7.175 7.234 7.122 7.207 53,952 +0.02(+0.22%)
Dec 05, 2012 7.223 7.245 7.191 7.191 16,784 -0.03(-0.44%)
Dec 04, 2012 7.287 7.308 7.191 7.223 71,584 -0.10(-1.38%)
Nov 30, 2012 7.303 7.324 7.303 7.324 36,227 +0.01(+0.15%)
Nov 29, 2012 7.239 7.314 7.239 7.314 17,111 +0.06(+0.88%)
Nov 28, 2012 7.191 7.271 7.191 7.250 35,966 +0.07(+1.03%)
Nov 27, 2012 7.159 7.229 7.149 7.176 13,075 +0.00(+0.01%)
Nov 26, 2012 7.223 7.239 7.149 7.175 59,400 -0.08(-1.14%)
Nov 23, 2012 7.186 7.261 7.186 7.258 15,436 +0.06(+0.78%)
Nov 21, 2012 7.191 7.234 7.125 7.202 46,618 +0.01(+0.15%)
Nov 20, 2012 7.229 7.282 7.191 7.191 69,836 -0.05(-0.74%)
Nov 19, 2012 7.106 7.266 7.106 7.245 45,899 +0.16(+2.26%)
Nov 16, 2012 6.989 7.133 6.936 7.085 94,642 +0.02(+0.30%)
Nov 15, 2012 7.245 7.245 6.952 7.063 78,413 -0.17(-2.36%)
Nov 14, 2012 7.293 7.394 7.197 7.234 51,868 -0.07(-1.02%)
Nov 13, 2012 7.303 7.324 7.298 7.308 26,659 +0.02(+0.22%)
Nov 12, 2012 7.261 7.362 7.261 7.293 31,299 +0.03(+0.44%)
Nov 09, 2012 7.234 7.261 7.208 7.261 38,863 +0.05(+0.74%)
Nov 08, 2012 7.197 7.229 7.197 7.207 36,124 +0.02(+0.27%)
Nov 07, 2012 7.108 7.204 7.077 7.188 49,050 +0.01(+0.15%)
Nov 06, 2012 7.151 7.177 7.146 7.177 9,983 +0.03(+0.45%)
Nov 05, 2012 7.204 7.209 7.087 7.146 33,115 +0.02(+0.22%)
Nov 02, 2012 7.161 7.184 7.130 7.130 19,589 -0.05(-0.74%)
Nov 01, 2012 7.225 7.230 7.161 7.183 14,348 +0.00(+0.00%)
Oct 31, 2012 7.146 7.262 7.130 7.183 35,226 +0.05(+0.74%)
Oct 26, 2012 7.199 7.130 7.130 7.130 25,844 -0.07(-1.03%)
Oct 25, 2012 7.161 7.220 7.109 7.204 38,165 +0.04(+0.59%)
Oct 24, 2012 7.071 7.161 7.071 7.161 3,244 +0.08(+1.12%)
Oct 23, 2012 7.140 7.161 7.029 7.082 37,018 -0.06(-0.82%)
Oct 19, 2012 7.087 7.199 7.087 7.140 48,410 -0.01(-0.07%)
Oct 18, 2012 7.093 7.146 7.077 7.146 14,607 +0.05(+0.75%)
Oct 17, 2012 7.114 7.146 7.082 7.093 19,547 -0.02(-0.30%)
Oct 16, 2012 7.167 7.167 7.087 7.114 30,329 -0.06(-0.81%)
Oct 15, 2012 7.093 7.214 7.077 7.172 85,818 +0.10(+1.35%)
Oct 12, 2012 7.093 7.093 7.055 7.077 15,933 +0.03(+0.38%)
Oct 11, 2012 7.008 7.050 7.008 7.050 9,953 +0.06(+0.83%)
Oct 10, 2012 7.061 7.199 6.992 6.992 34,856 -0.07(-1.00%)
Oct 09, 2012 7.077 7.108 7.055 7.063 21,413 -0.00(-0.00%)
Oct 08, 2012 6.984 7.068 6.984 7.063 29,545 +0.07(+1.06%)
Oct 05, 2012 7.770 7.770 6.978 6.989 40,215 -0.02(-0.30%)
Oct 04, 2012 7.015 7.084 6.994 7.010 42,232 -0.02(-0.30%)
Oct 03, 2012 7.015 7.079 7.005 7.031 26,327 -0.01(-0.07%)
Oct 02, 2012 7.036 7.042 7.021 7.036 15,468 +0.00(+0.00%)
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