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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 4:10 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 (%)
Mar 31, 2011 4.976 4.994 4.933 4.942 29,801 -0.04(-0.76%)
Mar 30, 2011 5.033 5.047 4.976 4.981 35,178 -0.04(-0.76%)
Mar 29, 2011 5.052 5.052 5.001 5.019 21,470 +0.00(+0.09%)
Mar 28, 2011 4.990 5.057 4.976 5.014 16,303 +0.04(+0.77%)
Mar 25, 2011 4.995 5.028 4.952 4.976 52,689 -0.02(-0.48%)
Mar 24, 2011 5.066 5.123 5.000 5.000 91,988 -0.06(-1.22%)
Mar 23, 2011 5.052 5.061 5.042 5.061 24,332 +0.01(+0.28%)
Mar 22, 2011 5.066 5.066 5.019 5.047 33,647 +0.01(+0.28%)
Mar 21, 2011 5.028 5.033 5.023 5.033 16,633 +0.00(+0.00%)
Mar 18, 2011 5.023 5.037 4.981 5.033 14,661 +0.02(+0.46%)
Mar 17, 2011 4.981 5.038 4.961 5.010 29,190 +0.00(+0.02%)
Mar 16, 2011 5.028 5.028 4.933 5.009 21,529 -0.00(-0.10%)
Mar 15, 2011 4.985 5.038 4.985 5.014 38,290 -0.00(-0.09%)
Mar 14, 2011 5.023 5.023 5.000 5.019 20,134 -0.00(-0.09%)
Mar 11, 2011 5.038 5.057 4.923 5.023 34,037 -0.02(-0.38%)
Mar 10, 2011 5.042 5.042 4.957 5.042 24,158 -0.00(-0.09%)
Mar 09, 2011 5.042 5.066 4.991 5.047 33,611 +0.00(+0.06%)
Mar 08, 2011 4.945 5.044 4.921 5.044 74,230 +0.10(+2.00%)
Mar 07, 2011 4.945 4.968 4.935 4.945 22,039 -0.00(-0.09%)
Mar 04, 2011 4.959 4.968 4.916 4.950 24,468 -0.01(-0.29%)
Mar 03, 2011 4.964 4.964 4.926 4.964 7,064 -0.00(-0.10%)
Mar 02, 2011 4.940 4.968 4.940 4.968 25,755 +0.03(+0.67%)
Mar 01, 2011 4.950 4.955 4.916 4.935 29,802 +0.00(+0.10%)
Feb 28, 2011 4.902 4.931 4.879 4.931 33,720 +0.05(+0.97%)
Feb 25, 2011 4.907 4.923 4.883 4.883 16,135 -0.04(-0.77%)
Feb 24, 2011 4.888 4.945 4.888 4.921 26,568 +0.04(+0.72%)
Feb 23, 2011 4.874 4.921 4.874 4.886 50,732 +0.00(+0.05%)
Feb 22, 2011 4.907 4.912 4.874 4.883 82,540 -0.03(-0.58%)
Feb 18, 2011 4.893 4.916 4.893 4.912 41,788 +0.02(+0.48%)
Feb 17, 2011 4.888 4.912 4.888 4.888 33,961 -0.00(-0.10%)
Feb 16, 2011 4.907 4.916 4.874 4.893 32,040 -0.00(-0.10%)
Feb 15, 2011 4.893 4.909 4.874 4.897 52,006 -0.00(-0.10%)
Feb 14, 2011 4.921 4.926 4.888 4.902 37,023 +0.02(+0.39%)
Feb 11, 2011 4.855 4.926 4.827 4.883 24,296 +0.03(+0.59%)
Feb 10, 2011 4.897 4.921 4.841 4.855 24,628 -0.05(-1.06%)
Feb 09, 2011 4.926 4.926 4.902 4.907 16,118 -0.01(-0.12%)
Feb 08, 2011 4.843 4.913 4.843 4.913 16,167 +0.04(+0.90%)
Feb 07, 2011 4.848 4.876 4.805 4.869 56,281 +0.03(+0.54%)
Feb 04, 2011 4.890 4.890 4.801 4.843 57,215 -0.08(-1.62%)
Feb 03, 2011 4.862 4.923 4.862 4.923 20,319 +0.05(+1.08%)
Feb 02, 2011 4.852 4.904 4.852 4.870 42,210 +0.01(+0.28%)
Feb 01, 2011 4.871 4.890 4.829 4.857 83,438 +0.01(+0.29%)
Jan 31, 2011 4.913 4.960 4.843 4.843 82,001 -0.07(-1.44%)
Jan 28, 2011 4.909 4.937 4.876 4.913 58,555 +0.03(+0.71%)
Jan 27, 2011 4.885 4.923 4.866 4.879 49,643 +0.02(+0.35%)
Jan 26, 2011 4.848 4.895 4.801 4.862 34,107 +0.01(+0.29%)
Jan 25, 2011 4.796 4.848 4.772 4.848 65,460 +0.05(+0.98%)
Jan 24, 2011 4.749 4.834 4.749 4.801 57,549 +0.08(+1.69%)
Jan 21, 2011 4.702 4.763 4.702 4.721 55,169 +0.02(+0.50%)
Jan 20, 2011 4.697 4.739 4.692 4.697 54,429 -0.01(-0.20%)
Jan 19, 2011 4.763 4.777 4.660 4.707 107,639 -0.05(-0.99%)
Jan 18, 2011 4.631 4.754 4.631 4.754 74,059 +0.09(+2.02%)
Jan 14, 2011 4.744 4.744 4.537 4.660 152,160 -0.09(-1.88%)
Jan 13, 2011 4.857 4.871 4.692 4.749 96,950 -0.14(-2.79%)
Jan 12, 2011 4.885 4.904 4.866 4.885 67,696 -0.01(-0.29%)
Jan 11, 2011 4.876 4.899 4.848 4.899 60,579 +0.02(+0.35%)
Jan 10, 2011 4.943 4.971 4.868 4.882 30,189 -0.07(-1.42%)
Jan 07, 2011 4.943 4.952 4.901 4.952 25,560 +0.01(+0.28%)
Jan 06, 2011 5.008 5.008 4.924 4.938 38,167 -0.01(-0.28%)
Jan 05, 2011 4.952 4.976 4.943 4.952 23,634 -0.02(-0.47%)
Jan 04, 2011 4.966 4.981 4.952 4.976 32,204 -0.01(-0.19%)
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