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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2010 5.071 5.071 5.014 5.062 22,026 -0.01(-0.19%)
Feb 25, 2010 5.080 5.080 5.045 5.071 15,782 +0.00(+0.00%)
Feb 24, 2010 5.058 5.071 5.014 5.071 23,954 +0.04(+0.75%)
Feb 23, 2010 5.045 5.054 5.010 5.034 55,752 +0.00(+0.04%)
Feb 22, 2010 5.094 5.094 5.010 5.032 65,023 +0.03(+0.53%)
Feb 19, 2010 4.996 5.041 4.990 5.005 62,887 +0.04(+0.89%)
Feb 18, 2010 5.054 5.054 4.957 4.961 45,038 -0.05(-0.97%)
Feb 17, 2010 5.107 5.107 4.992 5.010 88,785 +0.09(+1.79%)
Feb 16, 2010 4.908 4.935 4.908 4.921 20,977 -0.02(-0.36%)
Feb 12, 2010 5.005 4.939 4.939 4.939 21,070 -0.04(-0.89%)
Feb 11, 2010 4.979 5.023 4.948 4.983 35,751 +0.02(+0.36%)
Feb 10, 2010 4.974 5.001 4.917 4.966 21,840 -0.02(-0.37%)
Feb 09, 2010 4.992 5.032 4.930 4.984 28,540 -0.01(-0.28%)
Feb 08, 2010 4.893 4.998 4.893 4.998 35,322 +0.09(+1.79%)
Feb 05, 2010 4.871 4.937 4.849 4.910 28,274 +0.02(+0.36%)
Feb 04, 2010 4.967 4.972 4.871 4.893 87,823 -0.05(-0.98%)
Feb 03, 2010 4.985 5.024 4.937 4.941 59,401 -0.04(-0.88%)
Feb 02, 2010 4.945 4.998 4.945 4.985 31,651 +0.04(+0.71%)
Feb 01, 2010 4.941 4.976 4.923 4.950 27,490 +0.02(+0.45%)
Jan 29, 2010 4.915 4.937 4.915 4.928 28,757 +0.02(+0.36%)
Jan 28, 2010 4.888 4.932 4.882 4.910 39,189 +0.03(+0.54%)
Jan 27, 2010 4.915 4.959 4.858 4.884 27,802 -0.01(-0.27%)
Jan 26, 2010 4.910 4.915 4.858 4.897 34,572 -0.03(-0.54%)
Jan 25, 2010 4.941 4.967 4.921 4.923 29,898 +0.00(+0.00%)
Jan 22, 2010 4.945 4.963 4.923 4.923 33,593 -0.02(-0.44%)
Jan 21, 2010 4.884 5.016 4.866 4.945 52,614 +0.08(+1.62%)
Jan 20, 2010 4.862 4.884 4.849 4.866 20,516 +0.01(+0.18%)
Jan 19, 2010 4.884 4.891 4.849 4.858 40,931 -0.03(-0.54%)
Jan 15, 2010 4.831 4.884 4.884 4.884 45,349 +0.04(+0.82%)
Jan 14, 2010 4.853 4.871 4.809 4.844 50,572 -0.00(-0.09%)
Jan 13, 2010 4.836 4.871 4.827 4.849 56,912 +0.01(+0.18%)
Jan 12, 2010 4.823 4.840 4.818 4.840 14,584 +0.03(+0.60%)
Jan 11, 2010 4.855 4.855 4.763 4.811 62,513 -0.01(-0.18%)
Jan 08, 2010 4.828 4.846 4.763 4.820 27,695 +0.00(+0.09%)
Jan 07, 2010 4.846 4.881 4.798 4.815 34,110 -0.05(-0.99%)
Jan 06, 2010 4.767 4.863 4.767 4.863 37,617 +0.06(+1.18%)
Jan 05, 2010 4.828 4.828 4.794 4.807 50,472 -0.03(-0.54%)
Jan 04, 2010 4.815 4.876 4.815 4.833 36,100 +0.00(+0.09%)
Dec 31, 2009 4.802 4.828 4.828 4.828 69,696 +0.04(+0.91%)
Dec 30, 2009 4.811 4.828 4.724 4.785 73,513 -0.00(-0.09%)
Dec 29, 2009 4.807 4.824 4.789 4.789 34,644 -0.01(-0.20%)
Dec 28, 2009 4.855 4.855 4.796 4.799 43,679 -0.06(-1.24%)
Dec 24, 2009 4.820 4.868 4.767 4.859 57,410 +0.06(+1.18%)
Dec 23, 2009 4.811 4.850 4.802 4.802 34,962 -0.00(-0.09%)
Dec 22, 2009 4.807 4.807 4.776 4.807 47,127 +0.00(+0.00%)
Dec 21, 2009 4.824 4.824 4.776 4.807 48,299 +0.00(+0.09%)
Dec 18, 2009 4.789 4.815 4.776 4.802 32,741 +0.01(+0.14%)
Dec 17, 2009 4.776 4.798 4.776 4.795 19,957 +0.01(+0.31%)
Dec 16, 2009 4.776 4.780 4.746 4.780 51,981 +0.00(+0.00%)
Dec 15, 2009 4.733 4.780 4.728 4.780 55,470 +0.05(+1.01%)
Dec 14, 2009 4.763 4.763 4.711 4.733 34,472 -0.02(-0.46%)
Dec 11, 2009 4.746 4.759 4.733 4.754 29,666 +0.03(+0.74%)
Dec 10, 2009 4.767 4.779 4.719 4.719 61,722 -0.03(-0.73%)
Dec 09, 2009 4.802 4.802 4.750 4.754 52,909 -0.04(-0.91%)
Dec 08, 2009 4.828 4.828 4.798 4.798 13,077 -0.02(-0.36%)
Dec 07, 2009 4.820 4.820 4.798 4.815 21,624 -0.00(-0.04%)
Dec 04, 2009 4.828 4.842 4.809 4.817 9,700 -0.02(-0.51%)
Dec 03, 2009 4.802 4.846 4.780 4.842 45,538 +0.03(+0.64%)
Dec 02, 2009 4.802 4.834 4.763 4.811 37,397 +0.03(+0.53%)
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