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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 27, 2009 4.222 4.279 4.144 4.227 0 -0.09(-2.02%)
Feb 26, 2009 4.275 4.401 4.275 4.314 27,236 +0.01(+0.30%)
Feb 25, 2009 3.939 4.301 3.847 4.301 42,900 +0.32(+8.11%)
Feb 24, 2009 3.716 3.982 3.707 3.978 40,121 +0.21(+5.43%)
Feb 23, 2009 3.773 3.819 3.773 3.773 52,501 +0.00(+0.12%)
Feb 20, 2009 3.934 3.934 3.712 3.769 113,846 -0.26(-6.39%)
Feb 19, 2009 4.240 4.240 3.965 4.026 65,340 -0.22(-5.24%)
Feb 18, 2009 4.292 4.292 4.183 4.248 12,387 -0.00(-0.10%)
Feb 17, 2009 4.375 4.418 4.253 4.253 81,047 -0.16(-3.66%)
Feb 13, 2009 4.379 4.488 4.379 4.414 43,789 -0.01(-0.30%)
Feb 12, 2009 4.545 4.558 4.405 4.427 64,263 -0.12(-2.59%)
Feb 11, 2009 4.549 4.549 4.471 4.545 42,643 -0.03(-0.76%)
Feb 10, 2009 4.580 4.619 4.497 4.580 90,367 +0.00(+0.10%)
Feb 09, 2009 4.545 4.663 4.480 4.575 71,386 +0.10(+2.34%)
Feb 06, 2009 4.253 4.541 4.253 4.471 141,312 +0.35(+8.47%)
Feb 05, 2009 4.122 4.144 4.078 4.122 21,665 +0.06(+1.39%)
Feb 04, 2009 4.013 4.113 4.000 4.065 59,109 +0.07(+1.66%)
Feb 03, 2009 3.978 4.039 3.969 3.999 32,445 +0.06(+1.41%)
Feb 02, 2009 3.921 3.943 3.901 3.943 8,120 +0.03(+0.78%)
Jan 30, 2009 3.891 3.919 3.878 3.913 0 -0.04(-0.99%)
Jan 29, 2009 3.987 3.987 3.930 3.952 12,838 -0.04(-0.98%)
Jan 28, 2009 3.995 4.056 3.991 3.991 83,805 +0.00(+0.01%)
Jan 27, 2009 3.865 3.991 3.838 3.991 22,536 +0.13(+3.26%)
Jan 26, 2009 3.834 3.899 3.825 3.865 17,898 -0.01(-0.31%)
Jan 23, 2009 3.878 4.109 3.856 3.877 37,370 -0.11(-2.83%)
Jan 22, 2009 4.100 4.144 3.982 3.989 47,609 -0.11(-2.70%)
Jan 21, 2009 4.091 4.165 4.004 4.100 46,185 -0.02(-0.42%)
Jan 20, 2009 4.048 4.117 3.965 4.117 60,906 +0.07(+1.72%)
Jan 16, 2009 3.769 4.152 3.769 4.048 75,999 +0.26(+6.79%)
Jan 15, 2009 3.716 3.790 3.664 3.790 42,796 +0.03(+0.81%)
Jan 14, 2009 3.886 4.039 3.760 3.760 95,525 -0.18(-4.54%)
Jan 13, 2009 3.795 3.987 3.751 3.939 65,918 +0.11(+2.96%)
Jan 12, 2009 4.035 4.035 3.782 3.825 152,069 -0.17(-4.15%)
Jan 09, 2009 3.620 4.035 3.620 3.991 160,196 +0.31(+8.28%)
Jan 08, 2009 3.511 3.729 3.507 3.686 169,126 +0.22(+6.42%)
Jan 07, 2009 3.620 3.707 3.337 3.463 105,462 -0.18(-5.02%)
Jan 06, 2009 3.594 3.825 3.546 3.646 275,657 +0.16(+4.50%)
Jan 05, 2009 3.206 3.489 3.206 3.489 388,059 +0.27(+8.26%)
Jan 02, 2009 3.031 3.245 2.970 3.223 0 +0.14(+4.52%)
Jan 01, 2009 2.944 3.167 2.879 3.084 0 +0.00(+0.00%)
Dec 31, 2008 2.944 3.167 2.879 3.084 366,088 +0.10(+3.36%)
Dec 30, 2008 3.023 3.036 2.962 2.983 93,652 -0.03(-1.16%)
Dec 29, 2008 3.023 3.031 2.962 3.018 100,830 +0.00(+0.00%)
Dec 26, 2008 3.031 3.036 2.953 3.018 80,277 +0.03(+0.87%)
Dec 24, 2008 2.979 3.075 2.935 2.992 112,328 +0.01(+0.44%)
Dec 23, 2008 3.162 3.162 2.927 2.979 145,120 -0.13(-4.21%)
Dec 22, 2008 3.036 3.140 3.036 3.110 142,946 +0.07(+2.44%)
Dec 19, 2008 2.866 3.232 2.809 3.036 299,328 +0.13(+4.35%)
Dec 18, 2008 3.023 3.027 2.848 2.909 64,778 -0.13(-4.30%)
Dec 17, 2008 2.534 3.097 2.534 3.040 257,345 +0.45(+17.54%)
Dec 16, 2008 2.573 2.682 2.534 2.587 129,573 +0.03(+1.37%)
Dec 15, 2008 2.582 2.722 2.539 2.552 276,246 -0.02(-0.85%)
Dec 12, 2008 2.626 2.648 2.456 2.573 135,718 -0.09(-3.28%)
Dec 11, 2008 2.770 2.783 2.635 2.661 148,483 -0.14(-4.84%)
Dec 10, 2008 2.792 2.840 2.730 2.796 89,282 -0.05(-1.69%)
Dec 09, 2008 2.975 2.979 2.835 2.844 56,330 -0.17(-5.51%)
Dec 08, 2008 3.010 3.031 2.944 3.010 49,519 +0.04(+1.47%)
Dec 05, 2008 3.031 3.075 2.761 2.966 138,432 -0.07(-2.16%)
Dec 04, 2008 3.271 3.293 3.001 3.031 192,777 -0.26(-7.95%)
Dec 03, 2008 3.184 3.306 3.075 3.293 130,387 -0.01(-0.40%)
Dec 02, 2008 3.123 3.380 3.119 3.306 115,249 +0.18(+5.87%)
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