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

7.311 +0.011 (+0.15%)
Official Closing Price Updated: 4:10 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 6.288 6.323 6.288 6.319 8,677 +0.04(+0.56%)
Jun 29, 2006 6.271 6.286 6.223 6.284 26,260 -0.01(-0.14%)
Jun 28, 2006 6.227 6.293 6.192 6.293 42,474 +0.04(+0.56%)
Jun 27, 2006 6.236 6.258 6.157 6.258 32,198 +0.03(+0.42%)
Jun 26, 2006 6.315 6.315 6.218 6.232 18,496 -0.07(-1.11%)
Jun 23, 2006 6.253 6.302 6.218 6.302 26,717 +0.06(+0.98%)
Jun 22, 2006 6.297 6.297 6.240 6.240 26,260 -0.09(-1.45%)
Jun 21, 2006 6.310 6.332 6.310 6.332 2,055 -0.01(-0.21%)
Jun 20, 2006 6.328 6.345 6.288 6.345 7,307 +0.04(+0.62%)
Jun 19, 2006 6.297 6.341 6.275 6.306 22,378 -0.01(-0.21%)
Jun 16, 2006 6.315 6.350 6.280 6.319 23,292 -0.00(-0.06%)
Jun 15, 2006 6.262 6.334 6.262 6.323 12,559 +0.06(+0.96%)
Jun 14, 2006 6.271 6.280 6.262 6.262 8,905 -0.00(-0.07%)
Jun 13, 2006 6.315 6.315 6.267 6.267 12,559 -0.04(-0.56%)
Jun 12, 2006 6.306 6.319 6.275 6.302 14,843 -0.03(-0.48%)
Jun 09, 2006 6.306 6.350 6.306 6.332 12,102 +0.00(+0.07%)
Jun 08, 2006 6.297 6.332 6.297 6.328 12,787 -0.02(-0.34%)
Jun 07, 2006 6.372 6.376 6.306 6.350 17,583 +0.00(+0.00%)
Jun 06, 2006 6.315 6.398 6.315 6.350 47,954 +0.06(+0.90%)
Jun 05, 2006 6.271 6.350 6.262 6.293 42,930 +0.03(+0.49%)
Jun 02, 2006 6.192 6.262 6.192 6.262 20,780 +0.06(+0.92%)
Jun 01, 2006 6.201 6.205 6.175 6.205 15,071 +0.01(+0.21%)
May 31, 2006 6.170 6.192 6.170 6.192 23,063 +0.02(+0.35%)
May 30, 2006 6.192 6.218 6.157 6.170 34,709 -0.02(-0.28%)
May 26, 2006 6.157 6.196 6.131 6.188 24,205 +0.05(+0.78%)
May 25, 2006 6.118 6.140 6.112 6.140 22,150 +0.02(+0.36%)
May 24, 2006 6.109 6.131 6.069 6.118 46,584 +0.01(+0.22%)
May 23, 2006 6.122 6.144 6.105 6.105 20,780 -0.02(-0.29%)
May 22, 2006 6.214 6.214 6.113 6.122 72,616 -0.07(-1.20%)
May 19, 2006 6.196 6.210 6.196 6.196 31,512 +0.00(+0.00%)
May 18, 2006 6.214 6.227 6.196 6.196 101,161 -0.02(-0.28%)
May 17, 2006 6.175 6.214 6.153 6.214 43,844 +0.02(+0.28%)
May 16, 2006 6.175 6.210 6.170 6.196 21,693 +0.01(+0.14%)
May 15, 2006 6.153 6.188 6.153 6.188 2,283 +0.04(+0.57%)
May 12, 2006 6.175 6.175 6.153 6.153 30,142 -0.01(-0.14%)
May 11, 2006 6.218 6.218 6.153 6.161 18,725 -0.05(-0.78%)
May 10, 2006 6.205 6.218 6.179 6.210 12,331 +0.03(+0.43%)
May 09, 2006 6.192 6.232 6.175 6.183 35,851 -0.01(-0.21%)
May 08, 2006 6.210 6.218 6.196 6.196 64,167 -0.01(-0.21%)
May 05, 2006 6.236 6.240 6.210 6.210 17,583 -0.03(-0.49%)
May 04, 2006 6.218 6.240 6.218 6.240 24,205 +0.03(+0.42%)
May 03, 2006 6.218 6.236 6.214 6.214 12,331 -0.02(-0.28%)
May 02, 2006 6.232 6.240 6.201 6.232 28,772 +0.03(+0.49%)
May 01, 2006 6.236 6.236 6.201 6.201 28,544 -0.01(-0.14%)
Apr 28, 2006 6.236 6.236 6.210 6.210 33,339 -0.03(-0.42%)
Apr 27, 2006 6.218 6.237 6.210 6.236 29,914 +0.02(+0.35%)
Apr 26, 2006 6.240 6.240 6.210 6.214 12,102 -0.01(-0.21%)
Apr 25, 2006 6.218 6.227 6.196 6.227 20,095 +0.03(+0.49%)
Apr 24, 2006 6.240 6.240 6.188 6.196 32,883 -0.04(-0.63%)
Apr 21, 2006 6.218 6.236 6.214 6.236 31,741 +0.00(+0.00%)
Apr 20, 2006 6.236 6.240 6.223 6.236 8,449 +0.00(+0.00%)
Apr 19, 2006 6.227 6.236 6.196 6.236 37,221 +0.03(+0.49%)
Apr 18, 2006 6.240 6.240 6.205 6.205 38,591 -0.04(-0.56%)
Apr 17, 2006 6.306 6.310 6.205 6.240 64,167 -0.07(-1.11%)
Apr 13, 2006 6.380 6.394 6.306 6.310 7,992 -0.07(-1.10%)
Apr 12, 2006 6.385 6.385 6.293 6.380 21,693 +0.02(+0.28%)
Apr 11, 2006 6.341 6.372 6.306 6.363 38,135 -0.03(-0.41%)
Apr 10, 2006 6.372 6.389 6.372 6.389 13,244 +0.00(+0.07%)
Apr 07, 2006 6.359 6.415 6.359 6.385 5,252 +0.02(+0.34%)
Apr 06, 2006 6.363 6.424 6.363 6.363 12,102 -0.02(-0.27%)
Apr 05, 2006 6.437 6.437 6.380 6.380 18,953 -0.01(-0.21%)
Apr 04, 2006 6.398 6.477 6.363 6.394 60,742 -0.00(-0.07%)
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