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

7.429 +0.029 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 6.373 6.373 6.329 6.329 13,068 +0.00(+0.00%)
Apr 28, 2005 6.351 6.403 6.329 6.329 26,824 -0.04(-0.62%)
Apr 27, 2005 6.412 6.412 6.333 6.368 18,570 +0.00(+0.00%)
Apr 26, 2005 6.281 6.386 6.281 6.368 53,418 +0.04(+0.69%)
Apr 25, 2005 6.325 6.368 6.281 6.325 65,340 -0.00(-0.07%)
Apr 22, 2005 6.281 6.368 6.281 6.329 28,428 +0.05(+0.76%)
Apr 21, 2005 6.325 6.355 6.281 6.281 15,819 -0.03(-0.55%)
Apr 20, 2005 6.346 6.351 6.311 6.316 25,906 -0.03(-0.48%)
Apr 19, 2005 6.242 6.346 6.242 6.346 22,009 +0.07(+1.04%)
Apr 18, 2005 6.224 6.307 6.224 6.281 19,258 +0.06(+0.98%)
Apr 15, 2005 6.207 6.224 6.198 6.220 22,009 +0.01(+0.21%)
Apr 14, 2005 6.237 6.237 6.194 6.207 33,931 -0.02(-0.28%)
Apr 13, 2005 6.215 6.242 6.215 6.224 16,965 -0.02(-0.35%)
Apr 12, 2005 6.303 6.303 6.229 6.246 49,750 -0.06(-0.97%)
Apr 11, 2005 6.303 6.364 6.303 6.307 15,819 +0.02(+0.28%)
Apr 08, 2005 6.285 6.325 6.281 6.290 40,121 +0.01(+0.14%)
Apr 07, 2005 6.207 6.303 6.202 6.281 29,116 +0.04(+0.70%)
Apr 06, 2005 6.250 6.268 6.202 6.237 11,004 +0.03(+0.49%)
Apr 05, 2005 6.246 6.277 6.202 6.207 16,965 +0.00(+0.07%)
Apr 04, 2005 6.224 6.311 6.202 6.202 27,741 +0.00(+0.00%)
Apr 01, 2005 6.198 6.224 6.159 6.202 27,511 +0.05(+0.78%)
Mar 31, 2005 6.111 6.159 6.085 6.154 23,155 +0.09(+1.44%)
Mar 30, 2005 6.106 6.128 6.041 6.067 29,116 +0.00(+0.00%)
Mar 29, 2005 6.019 6.106 6.019 6.067 48,145 +0.08(+1.38%)
Mar 28, 2005 6.106 6.106 5.976 5.984 92,393 -0.13(-2.14%)
Mar 24, 2005 6.172 6.172 6.115 6.115 61,213 -0.06(-0.92%)
Mar 23, 2005 6.259 6.259 6.172 6.172 37,828 -0.13(-2.08%)
Mar 22, 2005 6.281 6.325 6.281 6.303 16,736 +0.07(+1.19%)
Mar 21, 2005 6.233 6.259 6.224 6.229 9,629 -0.03(-0.42%)
Mar 18, 2005 6.259 6.290 6.242 6.255 11,692 -0.00(-0.07%)
Mar 17, 2005 6.255 6.281 6.220 6.259 23,614 +0.00(+0.07%)
Mar 16, 2005 6.259 6.320 6.255 6.255 25,677 +0.00(+0.00%)
Mar 15, 2005 6.263 6.281 6.255 6.255 42,643 -0.02(-0.35%)
Mar 14, 2005 6.277 6.277 6.250 6.277 34,160 +0.01(+0.21%)
Mar 11, 2005 6.250 6.307 6.250 6.263 41,955 -0.00(-0.07%)
Mar 10, 2005 6.325 6.325 6.263 6.268 54,565 -0.08(-1.24%)
Mar 09, 2005 6.346 6.373 6.333 6.346 11,921 -0.10(-1.49%)
Mar 08, 2005 6.429 6.447 6.407 6.442 27,511 -0.01(-0.14%)
Mar 07, 2005 6.425 6.455 6.425 6.451 26,136 +0.03(+0.48%)
Mar 04, 2005 6.399 6.455 6.377 6.421 22,697 +0.02(+0.34%)
Mar 03, 2005 6.451 6.451 6.399 6.399 24,760 -0.02(-0.27%)
Mar 02, 2005 6.412 6.438 6.390 6.416 44,018 +0.05(+0.75%)
Mar 01, 2005 6.329 6.390 6.329 6.368 42,643 +0.04(+0.62%)
Feb 28, 2005 6.364 6.390 6.303 6.329 20,863 +0.00(+0.00%)
Feb 25, 2005 6.285 6.346 6.277 6.329 24,072 +0.03(+0.48%)
Feb 24, 2005 6.364 6.364 6.298 6.298 35,536 -0.02(-0.35%)
Feb 23, 2005 6.307 6.351 6.307 6.320 41,038 +0.01(+0.21%)
Feb 22, 2005 6.320 6.320 6.290 6.307 36,911 -0.02(-0.28%)
Feb 18, 2005 6.364 6.364 6.303 6.325 23,843 -0.04(-0.62%)
Feb 17, 2005 6.364 6.364 6.342 6.364 43,560 -0.02(-0.34%)
Feb 16, 2005 6.434 6.455 6.386 6.386 25,219 -0.03(-0.41%)
Feb 15, 2005 6.355 6.447 6.355 6.412 38,287 +0.04(+0.62%)
Feb 14, 2005 6.407 6.407 6.355 6.373 16,277 +0.00(+0.00%)
Feb 11, 2005 6.416 6.416 6.373 6.373 32,326 -0.05(-0.75%)
Feb 10, 2005 6.390 6.442 6.390 6.421 44,477 +0.00(+0.00%)
Feb 09, 2005 6.451 6.451 6.346 6.421 54,106 -0.03(-0.54%)
Feb 08, 2005 6.412 6.495 6.412 6.455 36,453 +0.00(+0.00%)
Feb 07, 2005 6.368 6.490 6.351 6.455 73,823 +0.09(+1.37%)
Feb 04, 2005 6.368 6.386 6.346 6.368 31,867 +0.02(+0.34%)
Feb 03, 2005 6.364 6.407 6.338 6.346 28,658 +0.00(+0.00%)
Feb 02, 2005 6.412 6.412 6.298 6.346 47,687 -0.04(-0.61%)
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