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

7.400 +0.089 (+1.22%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 7.090 7.172 7.090 7.114 22,919 +0.06(+0.84%)
May 29, 2014 7.066 7.102 7.048 7.054 15,105 -0.05(-0.67%)
May 28, 2014 7.042 7.108 7.042 7.102 12,834 +0.06(+0.84%)
May 27, 2014 7.048 7.048 6.954 7.042 45,372 +0.00(+0.00%)
May 23, 2014 7.048 7.042 7.042 7.042 3,039 +0.02(+0.25%)
May 22, 2014 7.042 7.042 7.019 7.025 4,951 +0.02(+0.26%)
May 21, 2014 7.054 7.054 7.007 7.007 4,001 -0.02(-0.25%)
May 20, 2014 7.072 7.084 7.007 7.025 20,194 -0.04(-0.59%)
May 19, 2014 7.048 7.090 7.048 7.066 12,535 +0.04(+0.51%)
May 16, 2014 7.025 7.108 6.995 7.031 36,945 +0.05(+0.68%)
May 15, 2014 6.954 6.989 6.948 6.983 29,790 +0.04(+0.51%)
May 14, 2014 6.894 6.954 6.894 6.948 39,272 +0.06(+0.86%)
May 13, 2014 6.871 6.894 6.871 6.888 26,157 -0.02(-0.34%)
May 12, 2014 6.877 6.912 6.877 6.912 15,289 +0.01(+0.17%)
May 09, 2014 6.912 6.912 6.877 6.900 22,245 +0.00(+0.00%)
May 08, 2014 6.888 6.912 6.859 6.900 24,685 +0.00(+0.05%)
May 07, 2014 6.885 6.914 6.861 6.897 57,565 +0.00(+0.00%)
May 06, 2014 7.026 7.026 6.897 6.897 62,185 -0.14(-2.01%)
May 05, 2014 6.950 7.168 6.950 7.038 173,802 +0.08(+1.19%)
May 02, 2014 6.897 6.973 6.879 6.955 20,787 +0.02(+0.25%)
May 01, 2014 6.920 6.941 6.867 6.938 27,856 +0.02(+0.34%)
Apr 30, 2014 6.879 6.973 6.849 6.914 75,993 +0.05(+0.69%)
Apr 29, 2014 6.891 6.926 6.826 6.867 95,432 +0.04(+0.60%)
Apr 28, 2014 6.926 7.073 6.814 6.826 97,485 -0.06(-0.88%)
Apr 25, 2014 6.844 6.891 6.826 6.887 24,514 +0.07(+1.06%)
Apr 24, 2014 6.796 6.849 6.796 6.814 38,714 +0.02(+0.35%)
Apr 23, 2014 6.867 6.920 6.767 6.791 38,084 -0.07(-1.03%)
Apr 22, 2014 6.779 6.861 6.773 6.861 14,658 +0.07(+1.04%)
Apr 21, 2014 6.808 6.832 6.761 6.791 72,128 +0.01(+0.17%)
Apr 17, 2014 6.773 6.779 6.779 6.779 55,352 +0.01(+0.17%)
Apr 16, 2014 6.738 6.814 6.720 6.767 80,698 -0.01(-0.09%)
Apr 15, 2014 6.702 6.773 6.679 6.773 35,120 +0.07(+1.05%)
Apr 14, 2014 6.738 6.785 6.673 6.702 49,043 -0.06(-0.96%)
Apr 11, 2014 6.708 6.791 6.696 6.767 59,981 +0.03(+0.44%)
Apr 10, 2014 6.732 6.767 6.696 6.738 74,638 -0.03(-0.44%)
Apr 09, 2014 6.755 6.802 6.714 6.767 58,128 -0.01(-0.20%)
Apr 08, 2014 6.752 6.781 6.705 6.780 60,179 +0.03(+0.43%)
Apr 07, 2014 6.758 6.758 6.676 6.752 88,527 -0.07(-1.03%)
Apr 04, 2014 6.687 6.834 6.629 6.822 93,823 +0.12(+1.75%)
Apr 03, 2014 6.640 6.705 6.640 6.705 88,447 +0.02(+0.26%)
Apr 02, 2014 6.646 6.722 6.640 6.687 193,372 -0.01(-0.17%)
Apr 01, 2014 6.681 6.711 6.652 6.699 67,611 +0.05(+0.79%)
Mar 31, 2014 6.670 6.676 6.646 6.646 73,207 -0.08(-1.22%)
Mar 28, 2014 6.722 6.752 6.699 6.728 14,199 +0.05(+0.70%)
Mar 27, 2014 6.676 6.728 6.640 6.681 16,843 +0.04(+0.62%)
Mar 26, 2014 6.594 6.728 6.588 6.640 37,303 +0.05(+0.71%)
Mar 25, 2014 6.676 6.676 6.588 6.594 46,422 -0.07(-1.05%)
Mar 24, 2014 6.652 6.664 6.588 6.664 12,713 +0.05(+0.71%)
Mar 21, 2014 6.658 6.687 6.617 6.617 34,927 -0.01(-0.09%)
Mar 20, 2014 6.652 6.722 6.617 6.623 34,497 -0.08(-1.14%)
Mar 19, 2014 6.699 6.722 6.658 6.699 13,851 +0.04(+0.53%)
Mar 18, 2014 6.699 6.728 6.658 6.664 38,677 +0.01(+0.09%)
Mar 17, 2014 6.687 6.752 6.570 6.658 29,478 +0.03(+0.44%)
Mar 14, 2014 6.664 6.699 6.629 6.629 16,566 +0.00(+0.00%)
Mar 13, 2014 6.646 6.699 6.629 6.629 12,442 -0.05(-0.79%)
Mar 12, 2014 6.728 6.728 6.681 6.681 10,309 +0.08(+1.15%)
Mar 11, 2014 6.664 6.711 6.600 6.605 15,284 -0.03(-0.46%)
Mar 10, 2014 6.718 6.718 6.591 6.636 33,890 +0.02(+0.34%)
Mar 07, 2014 6.660 6.672 6.555 6.614 25,147 -0.00(-0.01%)
Mar 06, 2014 6.678 6.678 6.614 6.614 17,120 -0.08(-1.21%)
Mar 05, 2014 6.724 6.724 6.678 6.695 27,972 +0.00(+0.00%)
Mar 04, 2014 6.695 6.701 6.643 6.695 24,044 +0.04(+0.61%)
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