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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 7.950 7.981 7.937 7.981 33,086 +0.03(+0.40%)
Apr 29, 2015 8.006 8.006 7.918 7.950 16,292 -0.06(-0.79%)
Apr 28, 2015 7.943 8.012 7.943 8.012 19,751 +0.08(+0.95%)
Apr 27, 2015 7.975 8.031 7.931 7.937 44,034 -0.03(-0.39%)
Apr 24, 2015 7.956 8.000 7.931 7.968 16,418 +0.03(+0.40%)
Apr 23, 2015 7.956 7.968 7.931 7.937 20,484 -0.01(-0.16%)
Apr 22, 2015 7.972 7.994 7.943 7.950 18,893 -0.03(-0.32%)
Apr 21, 2015 7.950 7.975 7.943 7.975 17,222 +0.04(+0.48%)
Apr 20, 2015 7.956 8.006 7.918 7.937 23,337 -0.05(-0.63%)
Apr 17, 2015 7.994 8.000 7.918 7.987 16,786 +0.01(+0.16%)
Apr 16, 2015 7.931 7.975 7.924 7.975 15,784 +0.05(+0.64%)
Apr 15, 2015 7.905 7.983 7.899 7.924 27,471 +0.01(+0.08%)
Apr 14, 2015 7.880 7.924 7.868 7.918 16,860 +0.04(+0.56%)
Apr 13, 2015 7.861 7.875 7.849 7.874 11,435 +0.04(+0.56%)
Apr 10, 2015 7.899 7.900 7.830 7.830 13,269 -0.05(-0.68%)
Apr 09, 2015 7.893 7.905 7.817 7.883 47,926 +0.02(+0.25%)
Apr 08, 2015 7.826 7.914 7.814 7.864 51,399 +0.03(+0.32%)
Apr 07, 2015 7.832 7.876 7.826 7.839 27,010 +0.01(+0.08%)
Apr 06, 2015 7.826 7.845 7.782 7.832 40,525 +0.04(+0.56%)
Apr 02, 2015 7.858 7.789 7.789 7.789 26,353 -0.05(-0.64%)
Apr 01, 2015 7.851 7.895 7.826 7.839 13,480 -0.02(-0.24%)
Mar 31, 2015 7.851 7.901 7.795 7.858 24,600 +0.02(+0.24%)
Mar 30, 2015 7.832 7.870 7.789 7.839 20,468 -0.01(-0.08%)
Mar 27, 2015 7.839 7.870 7.839 7.845 17,425 +0.00(+0.00%)
Mar 26, 2015 7.807 7.864 7.801 7.845 17,797 -0.02(-0.21%)
Mar 25, 2015 7.830 7.870 7.830 7.862 13,678 +0.03(+0.33%)
Mar 24, 2015 7.845 7.870 7.822 7.836 41,632 -0.00(-0.03%)
Mar 23, 2015 7.814 7.845 7.801 7.839 16,243 +0.05(+0.64%)
Mar 20, 2015 7.732 7.789 7.720 7.789 28,024 +0.03(+0.44%)
Mar 19, 2015 7.820 7.826 7.732 7.755 18,401 -0.10(-1.31%)
Mar 18, 2015 7.764 7.858 7.720 7.858 48,561 +0.13(+1.70%)
Mar 17, 2015 7.739 7.745 7.720 7.726 9,686 -0.02(-0.24%)
Mar 16, 2015 7.789 7.791 7.739 7.745 11,407 -0.01(-0.16%)
Mar 13, 2015 7.732 7.782 7.707 7.757 9,659 +0.01(+0.08%)
Mar 12, 2015 7.764 7.764 7.725 7.751 18,080 +0.04(+0.57%)
Mar 11, 2015 7.776 7.776 7.707 7.707 27,174 -0.11(-1.36%)
Mar 10, 2015 7.858 7.864 7.795 7.814 15,785 +0.00(+0.05%)
Mar 09, 2015 7.723 7.866 7.723 7.810 47,886 +0.07(+0.97%)
Mar 06, 2015 7.822 7.828 7.723 7.735 71,569 -0.12(-1.58%)
Mar 05, 2015 7.909 7.909 7.810 7.860 38,028 -0.05(-0.63%)
Mar 04, 2015 7.828 7.909 7.810 7.909 48,101 +0.11(+1.36%)
Mar 03, 2015 7.853 7.853 7.729 7.804 19,632 -0.03(-0.40%)
Mar 02, 2015 7.897 7.922 7.810 7.835 30,988 -0.06(-0.79%)
Feb 27, 2015 7.872 7.909 7.842 7.897 21,178 +0.06(+0.71%)
Feb 26, 2015 7.828 7.891 7.779 7.841 31,338 +0.01(+0.16%)
Feb 25, 2015 7.860 7.866 7.791 7.828 28,524 -0.01(-0.16%)
Feb 24, 2015 7.841 7.885 7.822 7.841 7,864 -0.04(-0.45%)
Feb 23, 2015 7.828 7.903 7.760 7.876 24,163 +0.09(+1.18%)
Feb 20, 2015 7.797 7.810 7.698 7.785 30,983 +0.03(+0.40%)
Feb 19, 2015 7.747 7.785 7.711 7.754 19,117 +0.04(+0.57%)
Feb 18, 2015 7.598 7.742 7.598 7.710 39,650 +0.07(+0.90%)
Feb 17, 2015 7.835 7.835 7.610 7.642 45,108 -0.18(-2.31%)
Feb 13, 2015 7.885 7.822 7.822 7.822 29,383 -0.06(-0.71%)
Feb 12, 2015 7.779 7.897 7.779 7.878 37,836 +0.11(+1.36%)
Feb 11, 2015 7.785 7.810 7.754 7.772 39,493 -0.07(-0.95%)
Feb 10, 2015 7.941 7.972 7.791 7.847 90,435 -0.08(-0.97%)
Feb 09, 2015 7.825 7.924 7.819 7.924 28,053 +0.06(+0.71%)
Feb 06, 2015 7.924 7.930 7.757 7.868 25,445 -0.06(-0.78%)
Feb 05, 2015 8.011 8.036 7.924 7.930 40,835 -0.11(-1.31%)
Feb 04, 2015 7.937 8.042 7.924 8.036 42,856 +0.12(+1.49%)
Feb 03, 2015 7.912 7.986 7.881 7.918 23,560 +0.02(+0.31%)
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