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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 6:30 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 (%)
Feb 28, 2005 6.364 6.390 6.303 6.329 20,863 +0.00(+0.00%)
Feb 25, 2005 6.285 6.346 6.277 6.329 24,072 +0.03(+0.48%)
Feb 24, 2005 6.364 6.364 6.298 6.298 35,536 -0.02(-0.35%)
Feb 23, 2005 6.307 6.351 6.307 6.320 41,038 +0.01(+0.21%)
Feb 22, 2005 6.320 6.320 6.290 6.307 36,911 -0.02(-0.28%)
Feb 18, 2005 6.364 6.364 6.303 6.325 23,843 -0.04(-0.62%)
Feb 17, 2005 6.364 6.364 6.342 6.364 43,560 -0.02(-0.34%)
Feb 16, 2005 6.434 6.455 6.386 6.386 25,219 -0.03(-0.41%)
Feb 15, 2005 6.355 6.447 6.355 6.412 38,287 +0.04(+0.62%)
Feb 14, 2005 6.407 6.407 6.355 6.373 16,277 +0.00(+0.00%)
Feb 11, 2005 6.416 6.416 6.373 6.373 32,326 -0.05(-0.75%)
Feb 10, 2005 6.390 6.442 6.390 6.421 44,477 +0.00(+0.00%)
Feb 09, 2005 6.451 6.451 6.346 6.421 54,106 -0.03(-0.54%)
Feb 08, 2005 6.412 6.495 6.412 6.455 36,453 +0.00(+0.00%)
Feb 07, 2005 6.368 6.490 6.351 6.455 73,823 +0.09(+1.37%)
Feb 04, 2005 6.368 6.386 6.346 6.368 31,867 +0.02(+0.34%)
Feb 03, 2005 6.364 6.407 6.338 6.346 28,658 +0.00(+0.00%)
Feb 02, 2005 6.412 6.412 6.298 6.346 47,687 -0.04(-0.61%)
Feb 01, 2005 6.346 6.386 6.342 6.386 31,409 +0.06(+0.97%)
Jan 31, 2005 6.311 6.346 6.290 6.325 105,232 +0.03(+0.55%)
Jan 28, 2005 6.298 6.333 6.285 6.290 23,385 +0.00(+0.07%)
Jan 27, 2005 6.285 6.294 6.263 6.285 16,507 +0.02(+0.28%)
Jan 26, 2005 6.303 6.303 6.268 6.268 25,219 -0.00(-0.07%)
Jan 25, 2005 6.303 6.307 6.272 6.272 25,906 -0.02(-0.35%)
Jan 24, 2005 6.281 6.346 6.277 6.294 24,531 -0.01(-0.21%)
Jan 21, 2005 6.333 6.368 6.259 6.307 41,726 +0.02(+0.28%)
Jan 20, 2005 6.394 6.394 6.290 6.290 52,043 -0.09(-1.44%)
Jan 19, 2005 6.386 6.386 6.303 6.381 35,306 -0.00(-0.07%)
Jan 18, 2005 6.307 6.386 6.307 6.386 26,365 +0.08(+1.24%)
Jan 14, 2005 6.294 6.381 6.272 6.307 44,706 +0.01(+0.21%)
Jan 13, 2005 6.229 6.373 6.220 6.294 55,252 +0.07(+1.19%)
Jan 12, 2005 6.237 6.237 6.181 6.220 92,623 -0.03(-0.49%)
Jan 11, 2005 6.263 6.368 6.237 6.250 82,994 -0.01(-0.14%)
Jan 10, 2005 6.172 6.259 6.172 6.259 27,053 +0.07(+1.20%)
Jan 07, 2005 6.194 6.215 6.163 6.185 41,038 +0.02(+0.35%)
Jan 06, 2005 6.159 6.172 6.154 6.163 9,170 -0.01(-0.21%)
Jan 05, 2005 6.181 6.220 6.176 6.176 2,980 +0.04(+0.64%)
Jan 04, 2005 6.115 6.215 6.106 6.137 30,263 +0.04(+0.64%)
Jan 03, 2005 6.093 6.115 6.093 6.098 36,453 +0.03(+0.50%)
Dec 31, 2004 6.124 6.124 6.067 6.067 26,594 -0.02(-0.36%)
Dec 30, 2004 6.106 6.106 6.072 6.089 20,633 -0.01(-0.14%)
Dec 29, 2004 6.085 6.098 6.045 6.098 121,739 +0.02(+0.36%)
Dec 28, 2004 6.080 6.080 6.041 6.076 44,936 +0.02(+0.36%)
Dec 27, 2004 6.058 6.085 6.028 6.054 65,799 -0.01(-0.22%)
Dec 23, 2004 6.050 6.098 6.037 6.067 36,682 +0.03(+0.58%)
Dec 22, 2004 6.115 6.172 6.032 6.032 50,209 -0.13(-2.05%)
Dec 21, 2004 6.106 6.181 6.106 6.159 19,029 +0.03(+0.50%)
Dec 20, 2004 6.115 6.150 6.102 6.128 9,399 +0.01(+0.14%)
Dec 17, 2004 6.106 6.120 6.085 6.120 24,989 +0.00(+0.00%)
Dec 16, 2004 6.233 6.233 6.115 6.120 54,335 -0.07(-1.13%)
Dec 15, 2004 6.185 6.189 6.185 6.189 13,985 -0.03(-0.42%)
Dec 14, 2004 6.255 6.281 6.215 6.215 30,263 -0.04(-0.63%)
Dec 13, 2004 6.281 6.281 6.242 6.255 15,819 -0.04(-0.69%)
Dec 10, 2004 6.325 6.325 6.229 6.298 10,316 -0.03(-0.41%)
Dec 09, 2004 6.250 6.325 6.250 6.325 19,029 +0.05(+0.76%)
Dec 08, 2004 6.255 6.298 6.255 6.277 7,795 +0.00(+0.00%)
Dec 07, 2004 6.263 6.294 6.141 6.277 53,189 +0.05(+0.84%)
Dec 06, 2004 6.290 6.290 6.224 6.224 19,029 -0.09(-1.38%)
Dec 03, 2004 6.172 6.311 6.133 6.311 45,853 +0.21(+3.36%)
Dec 02, 2004 6.194 6.194 6.063 6.106 96,291 -0.07(-1.06%)
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