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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 (%)
Mar 31, 2009 3.725 3.838 3.725 3.821 22,281 +0.08(+2.22%)
Mar 30, 2009 3.794 3.838 3.733 3.738 60,160 -0.12(-3.05%)
Mar 26, 2009 3.799 3.895 3.799 3.856 56,430 +0.06(+1.49%)
Mar 25, 2009 3.882 3.956 3.794 3.799 33,731 -0.13(-3.22%)
Mar 24, 2009 3.781 3.934 3.781 3.925 63,677 +0.14(+3.81%)
Mar 23, 2009 3.764 3.838 3.760 3.781 40,126 +0.02(+0.46%)
Mar 20, 2009 3.794 3.909 3.764 3.764 51,101 -0.03(-0.80%)
Mar 19, 2009 3.908 3.951 3.794 3.794 50,540 +0.03(+0.69%)
Mar 18, 2009 3.829 3.926 3.764 3.768 53,809 -0.03(-0.92%)
Mar 17, 2009 3.838 3.917 3.803 3.803 47,000 -0.05(-1.36%)
Mar 16, 2009 3.834 3.921 3.834 3.856 37,271 +0.02(+0.57%)
Mar 13, 2009 3.786 3.864 3.720 3.834 0 -0.01(-0.23%)
Mar 12, 2009 3.755 3.847 3.755 3.842 27,479 +0.11(+2.92%)
Mar 11, 2009 3.707 3.738 3.707 3.733 33,149 +0.09(+2.39%)
Mar 10, 2009 3.581 3.694 3.563 3.646 57,457 +0.02(+0.60%)
Mar 09, 2009 3.489 3.629 3.489 3.624 43,304 +0.10(+2.72%)
Mar 06, 2009 3.712 3.725 3.319 3.528 0 -0.18(-4.82%)
Mar 05, 2009 3.773 3.816 3.681 3.707 39,557 -0.13(-3.41%)
Mar 04, 2009 3.851 3.904 3.825 3.838 24,991 +0.02(+0.46%)
Mar 02, 2009 4.165 4.165 3.821 3.821 43,874 -0.41(-9.60%)
Feb 27, 2009 4.222 4.279 4.143 4.226 0 -0.09(-2.02%)
Feb 26, 2009 4.274 4.401 4.274 4.314 27,238 +0.01(+0.30%)
Feb 25, 2009 3.938 4.300 3.847 4.300 42,902 +0.32(+8.11%)
Feb 24, 2009 3.716 3.982 3.707 3.978 40,123 +0.20(+5.43%)
Feb 23, 2009 3.773 3.818 3.773 3.773 52,505 +0.00(+0.12%)
Feb 20, 2009 3.934 3.934 3.712 3.768 113,853 -0.26(-6.39%)
Feb 19, 2009 4.239 4.239 3.965 4.026 65,344 -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 4.252 4.252 81,052 -0.16(-3.66%)
Feb 13, 2009 4.379 4.488 4.379 4.414 43,792 -0.01(-0.30%)
Feb 12, 2009 4.545 4.558 4.405 4.427 64,267 -0.12(-2.59%)
Feb 11, 2009 4.549 4.549 4.471 4.545 42,646 -0.03(-0.76%)
Feb 10, 2009 4.580 4.619 4.497 4.580 90,372 +0.00(+0.10%)
Feb 09, 2009 4.545 4.662 4.479 4.575 71,390 +0.10(+2.34%)
Feb 06, 2009 4.252 4.540 4.252 4.471 141,321 +0.35(+8.47%)
Feb 05, 2009 4.122 4.143 4.078 4.122 21,666 +0.06(+1.39%)
Feb 04, 2009 4.013 4.113 3.999 4.065 59,112 +0.07(+1.66%)
Feb 03, 2009 3.978 4.038 3.969 3.998 32,447 +0.06(+1.41%)
Feb 02, 2009 3.921 3.943 3.901 3.943 8,121 +0.03(+0.78%)
Jan 30, 2009 3.890 3.919 3.877 3.912 0 -0.04(-0.99%)
Jan 29, 2009 3.986 3.986 3.930 3.951 12,839 -0.04(-0.98%)
Jan 28, 2009 3.995 4.056 3.991 3.991 83,810 +0.00(+0.01%)
Jan 27, 2009 3.864 3.991 3.838 3.990 22,538 +0.13(+3.26%)
Jan 26, 2009 3.834 3.899 3.825 3.864 17,899 -0.01(-0.31%)
Jan 23, 2009 3.877 4.109 3.856 3.876 37,372 -0.11(-2.83%)
Jan 22, 2009 4.100 4.143 3.982 3.989 47,612 -0.11(-2.70%)
Jan 21, 2009 4.091 4.165 4.004 4.100 46,188 -0.02(-0.42%)
Jan 20, 2009 4.047 4.117 3.965 4.117 60,910 +0.07(+1.72%)
Jan 16, 2009 3.768 4.152 3.768 4.047 76,003 +0.26(+6.79%)
Jan 15, 2009 3.716 3.790 3.664 3.790 42,799 +0.03(+0.81%)
Jan 14, 2009 3.886 4.039 3.760 3.760 95,531 -0.18(-4.54%)
Jan 13, 2009 3.794 3.986 3.751 3.938 65,922 +0.11(+2.96%)
Jan 12, 2009 4.034 4.034 3.781 3.825 152,079 -0.17(-4.15%)
Jan 09, 2009 3.620 4.034 3.620 3.991 160,207 +0.31(+8.28%)
Jan 08, 2009 3.511 3.729 3.507 3.685 169,137 +0.22(+6.42%)
Jan 07, 2009 3.620 3.707 3.337 3.463 105,468 -0.18(-5.02%)
Jan 06, 2009 3.594 3.825 3.546 3.646 275,674 +0.16(+4.50%)
Jan 05, 2009 3.206 3.489 3.206 3.489 388,083 +0.27(+8.26%)
Jan 02, 2009 3.031 3.245 2.970 3.223 0 +0.14(+4.52%)
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