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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 (%)
May 31, 2007 6.808 6.808 6.747 6.756 27,055 -0.03(-0.45%)
May 30, 2007 6.778 6.786 6.743 6.786 45,397 -0.03(-0.51%)
May 29, 2007 6.843 6.856 6.786 6.821 48,836 +0.02(+0.26%)
May 25, 2007 6.813 6.826 6.782 6.804 51,358 +0.01(+0.19%)
May 24, 2007 6.786 6.826 6.786 6.791 12,610 +0.00(+0.06%)
May 23, 2007 6.852 6.869 6.778 6.786 51,587 -0.07(-1.08%)
May 22, 2007 6.865 6.869 6.852 6.861 13,986 -0.00(-0.06%)
May 21, 2007 6.865 6.891 6.861 6.865 27,284 -0.01(-0.19%)
May 18, 2007 6.965 6.965 6.869 6.878 105,239 -0.09(-1.25%)
May 17, 2007 6.996 7.022 6.961 6.965 31,869 -0.02(-0.25%)
May 16, 2007 6.939 6.983 6.939 6.983 13,756 +0.03(+0.38%)
May 15, 2007 6.952 6.996 6.952 6.957 41,499 -0.01(-0.19%)
May 14, 2007 6.943 6.974 6.943 6.970 19,488 +0.03(+0.38%)
May 11, 2007 6.965 6.965 6.939 6.943 20,864 -0.01(-0.13%)
May 10, 2007 6.917 6.952 6.917 6.952 13,986 +0.02(+0.31%)
May 09, 2007 6.935 6.970 6.917 6.930 52,275 -0.05(-0.69%)
May 08, 2007 7.000 7.018 6.978 6.978 24,762 -0.02(-0.31%)
May 07, 2007 7.000 7.031 7.000 7.000 20,635 +0.00(+0.00%)
May 04, 2007 7.026 7.039 6.991 7.000 6,878 -0.02(-0.25%)
May 03, 2007 7.039 7.039 6.991 7.018 14,903 -0.02(-0.25%)
May 02, 2007 7.013 7.039 6.978 7.035 35,767 +0.02(+0.25%)
May 01, 2007 7.000 7.039 7.000 7.018 10,088 +0.05(+0.69%)
Apr 30, 2007 6.987 7.031 6.970 6.970 37,601 -0.02(-0.25%)
Apr 27, 2007 6.987 7.009 6.961 6.987 21,323 +0.02(+0.31%)
Apr 26, 2007 7.000 7.000 6.965 6.965 18,571 -0.01(-0.19%)
Apr 25, 2007 6.991 7.000 6.961 6.978 59,842 -0.06(-0.87%)
Apr 24, 2007 6.957 7.122 6.957 7.039 63,739 +0.08(+1.13%)
Apr 23, 2007 6.957 6.996 6.957 6.961 18,571 -0.02(-0.31%)
Apr 20, 2007 6.948 6.983 6.935 6.983 20,405 +0.03(+0.50%)
Apr 19, 2007 6.935 6.948 6.935 6.948 15,361 +0.01(+0.19%)
Apr 18, 2007 6.922 6.935 6.900 6.935 27,284 +0.04(+0.63%)
Apr 17, 2007 6.913 6.926 6.891 6.891 7,107 -0.01(-0.19%)
Apr 16, 2007 6.917 6.926 6.904 6.904 14,903 -0.02(-0.31%)
Apr 13, 2007 6.922 6.926 6.878 6.926 13,298 +0.01(+0.19%)
Apr 12, 2007 6.922 6.930 6.904 6.913 27,284 -0.05(-0.75%)
Apr 11, 2007 6.952 6.996 6.935 6.965 28,201 +0.03(+0.44%)
Apr 10, 2007 7.018 7.031 6.913 6.935 60,988 -0.08(-1.12%)
Apr 09, 2007 7.005 7.022 6.974 7.013 10,776 +0.01(+0.12%)
Apr 05, 2007 6.965 7.005 6.965 7.005 22,469 +0.03(+0.50%)
Apr 04, 2007 6.957 7.005 6.935 6.970 27,055 -0.01(-0.12%)
Apr 03, 2007 6.939 6.978 6.939 6.978 23,615 +0.02(+0.29%)
Apr 02, 2007 6.952 7.018 6.939 6.958 26,367 +0.03(+0.46%)
Mar 30, 2007 6.961 6.965 6.917 6.926 13,298 -0.01(-0.19%)
Mar 29, 2007 6.970 6.991 6.909 6.939 69,242 -0.03(-0.43%)
Mar 28, 2007 6.978 6.991 6.943 6.969 14,903 +0.01(+0.11%)
Mar 27, 2007 6.978 6.978 6.926 6.961 21,093 -0.03(-0.37%)
Mar 26, 2007 6.926 6.987 6.926 6.987 29,118 +0.09(+1.33%)
Mar 23, 2007 6.891 6.948 6.878 6.896 12,381 -0.03(-0.44%)
Mar 22, 2007 6.848 6.926 6.848 6.926 35,538 +0.06(+0.89%)
Mar 21, 2007 6.900 6.904 6.861 6.865 2,980 -0.03(-0.51%)
Mar 20, 2007 6.830 6.913 6.786 6.900 61,676 +0.11(+1.61%)
Mar 19, 2007 6.760 6.817 6.756 6.791 30,035 +0.03(+0.52%)
Mar 16, 2007 6.817 6.839 6.752 6.756 33,704 -0.03(-0.51%)
Mar 15, 2007 6.804 6.821 6.743 6.791 33,016 -0.03(-0.45%)
Mar 14, 2007 6.738 6.887 6.708 6.821 62,134 +0.06(+0.84%)
Mar 13, 2007 6.808 6.804 6.717 6.765 49,524 -0.04(-0.64%)
Mar 12, 2007 6.830 6.843 6.760 6.808 43,792 -0.01(-0.13%)
Mar 09, 2007 6.843 6.843 6.778 6.817 11,463 -0.01(-0.13%)
Mar 08, 2007 6.869 6.869 6.795 6.826 29,118 -0.04(-0.63%)
Mar 07, 2007 6.848 6.869 6.826 6.869 9,400 +0.03(+0.45%)
Mar 06, 2007 6.813 6.909 6.813 6.839 22,010 +0.04(+0.58%)
Mar 05, 2007 6.848 6.878 6.769 6.800 34,391 -0.03(-0.45%)
Mar 02, 2007 6.869 6.869 6.778 6.830 27,055 -0.02(-0.25%)
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