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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 6.271 6.333 6.271 6.297 33,995 +0.03(+0.49%)
Apr 27, 2012 6.297 6.333 6.235 6.266 44,714 -0.06(-0.89%)
Apr 26, 2012 6.312 6.323 6.297 6.323 23,760 +0.02(+0.24%)
Apr 25, 2012 6.256 6.318 6.249 6.307 27,276 +0.05(+0.82%)
Apr 24, 2012 6.194 6.284 6.194 6.256 31,030 +0.07(+1.08%)
Apr 23, 2012 6.168 6.189 6.153 6.189 39,835 +0.02(+0.33%)
Apr 20, 2012 6.179 6.220 6.168 6.168 22,402 -0.01(-0.17%)
Apr 19, 2012 6.199 6.210 6.174 6.179 22,869 -0.02(-0.25%)
Apr 18, 2012 6.220 6.240 6.194 6.194 27,805 -0.05(-0.82%)
Apr 17, 2012 6.251 6.297 6.240 6.246 17,274 -0.02(-0.25%)
Apr 16, 2012 6.282 6.282 6.225 6.261 75,850 -0.01(-0.16%)
Apr 13, 2012 6.240 6.302 6.220 6.271 21,967 +0.03(+0.49%)
Apr 12, 2012 6.199 6.297 6.194 6.240 76,968 +0.05(+0.75%)
Apr 11, 2012 6.184 6.209 6.184 6.194 10,063 +0.02(+0.25%)
Apr 10, 2012 6.179 6.189 6.158 6.179 48,103 +0.04(+0.72%)
Apr 09, 2012 6.068 6.134 6.068 6.134 22,529 +0.04(+0.67%)
Apr 05, 2012 6.114 6.125 6.058 6.094 21,776 -0.03(-0.50%)
Apr 04, 2012 6.078 6.124 6.078 6.124 13,718 +0.05(+0.84%)
Apr 03, 2012 6.099 6.143 6.048 6.073 32,674 -0.03(-0.42%)
Apr 02, 2012 6.119 6.129 6.099 6.099 16,609 +0.01(+0.08%)
Mar 30, 2012 6.114 6.152 6.094 6.094 42,255 -0.02(-0.33%)
Mar 29, 2012 6.032 6.124 6.012 6.114 71,242 +0.08(+1.38%)
Mar 28, 2012 5.971 6.053 5.930 6.031 34,059 +0.10(+1.61%)
Mar 27, 2012 5.884 5.986 5.879 5.935 38,153 +0.06(+0.96%)
Mar 26, 2012 5.930 5.930 5.879 5.879 50,958 -0.05(-0.86%)
Mar 23, 2012 5.940 5.961 5.930 5.930 70,598 -0.03(-0.43%)
Mar 22, 2012 5.981 5.991 5.955 5.955 28,830 -0.02(-0.26%)
Mar 21, 2012 5.945 6.022 5.945 5.971 25,559 +0.01(+0.18%)
Mar 20, 2012 5.971 6.068 5.925 5.960 27,050 +0.00(+0.08%)
Mar 19, 2012 5.935 6.018 5.904 5.955 77,718 +0.05(+0.87%)
Mar 16, 2012 6.012 6.012 5.889 5.904 120,342 -0.13(-2.12%)
Mar 15, 2012 6.073 6.078 6.007 6.032 99,015 -0.04(-0.67%)
Mar 14, 2012 6.083 6.083 6.022 6.073 75,725 -0.03(-0.42%)
Mar 13, 2012 6.170 6.170 6.094 6.099 50,713 -0.08(-1.31%)
Mar 12, 2012 6.119 6.186 6.119 6.180 18,912 +0.08(+1.25%)
Mar 09, 2012 6.109 6.129 6.104 6.104 57,707 -0.01(-0.08%)
Mar 08, 2012 6.124 6.145 6.109 6.109 31,572 -0.02(-0.28%)
Mar 07, 2012 6.101 6.177 6.101 6.126 30,360 +0.03(+0.42%)
Mar 06, 2012 6.146 6.146 6.075 6.101 63,944 -0.04(-0.66%)
Mar 05, 2012 6.136 6.162 6.111 6.141 30,222 -0.01(-0.17%)
Mar 02, 2012 6.172 6.192 6.111 6.152 62,802 -0.01(-0.08%)
Mar 01, 2012 6.167 6.171 6.126 6.157 29,459 +0.02(+0.25%)
Feb 29, 2012 6.111 6.172 6.111 6.141 29,615 +0.02(+0.33%)
Feb 28, 2012 6.096 6.170 6.096 6.121 42,262 +0.03(+0.42%)
Feb 27, 2012 6.111 6.139 6.096 6.096 22,809 +0.01(+0.08%)
Feb 24, 2012 6.080 6.116 6.080 6.091 25,980 +0.01(+0.08%)
Feb 23, 2012 6.101 6.121 6.075 6.085 30,100 -0.01(-0.08%)
Feb 22, 2012 6.116 6.126 6.085 6.091 53,738 -0.04(-0.58%)
Feb 21, 2012 6.146 6.177 6.126 6.126 32,390 -0.02(-0.33%)
Feb 17, 2012 6.192 6.193 6.111 6.146 52,192 -0.04(-0.66%)
Feb 16, 2012 6.268 6.271 6.167 6.187 75,268 -0.09(-1.46%)
Feb 15, 2012 6.268 6.299 6.228 6.279 28,271 +0.03(+0.49%)
Feb 14, 2012 6.258 6.268 6.218 6.248 19,020 -0.02(-0.24%)
Feb 13, 2012 6.284 6.289 6.238 6.263 51,289 +0.02(+0.24%)
Feb 10, 2012 6.345 6.345 6.202 6.248 71,073 -0.09(-1.36%)
Feb 09, 2012 6.335 6.355 6.319 6.335 31,416 +0.03(+0.45%)
Feb 08, 2012 6.331 6.331 6.286 6.306 21,311 -0.01(-0.08%)
Feb 07, 2012 6.255 6.351 6.225 6.311 85,451 +0.06(+0.89%)
Feb 06, 2012 6.291 6.291 6.220 6.255 31,481 -0.03(-0.40%)
Feb 03, 2012 6.306 6.326 6.210 6.281 44,098 -0.03(-0.40%)
Feb 02, 2012 6.311 6.311 6.276 6.306 48,970 +0.00(+0.00%)
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