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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 (%)
Jul 31, 2006 6.595 6.612 6.485 6.485 34,027 -0.08(-1.27%)
Jul 28, 2006 6.520 6.568 6.494 6.568 44,303 +0.09(+1.35%)
Jul 27, 2006 6.472 6.525 6.472 6.481 28,774 +0.03(+0.41%)
Jul 26, 2006 6.402 6.472 6.402 6.454 21,695 +0.01(+0.14%)
Jul 25, 2006 6.472 6.472 6.428 6.446 16,442 -0.02(-0.34%)
Jul 24, 2006 6.437 6.468 6.389 6.468 11,875 +0.03(+0.48%)
Jul 21, 2006 6.376 6.437 6.358 6.437 31,743 +0.04(+0.68%)
Jul 20, 2006 6.393 6.393 6.362 6.393 19,411 +0.00(+0.00%)
Jul 19, 2006 6.411 6.437 6.376 6.393 43,846 +0.00(+0.00%)
Jul 18, 2006 6.354 6.393 6.337 6.393 17,812 +0.05(+0.76%)
Jul 17, 2006 6.393 6.393 6.345 6.345 10,504 -0.00(-0.07%)
Jul 14, 2006 6.384 6.406 6.332 6.349 22,836 -0.03(-0.41%)
Jul 13, 2006 6.371 6.406 6.345 6.376 31,971 -0.02(-0.27%)
Jul 12, 2006 6.402 6.406 6.349 6.393 21,695 +0.02(+0.27%)
Jul 11, 2006 6.393 6.393 6.349 6.376 21,466 -0.02(-0.27%)
Jul 10, 2006 6.362 6.393 6.349 6.393 22,380 +0.04(+0.55%)
Jul 07, 2006 6.393 6.393 6.351 6.358 8,906 -0.03(-0.48%)
Jul 06, 2006 6.327 6.389 6.327 6.389 12,331 +0.06(+0.97%)
Jul 05, 2006 6.411 6.411 6.327 6.327 20,324 -0.08(-1.23%)
Jul 03, 2006 6.327 6.406 6.327 6.406 37,224 +0.09(+1.39%)
Jun 30, 2006 6.288 6.323 6.288 6.319 8,678 +0.04(+0.56%)
Jun 29, 2006 6.271 6.285 6.222 6.284 26,262 -0.01(-0.14%)
Jun 28, 2006 6.227 6.292 6.192 6.292 42,476 +0.04(+0.56%)
Jun 27, 2006 6.236 6.257 6.157 6.257 32,200 +0.03(+0.42%)
Jun 26, 2006 6.314 6.314 6.218 6.231 18,497 -0.07(-1.11%)
Jun 23, 2006 6.253 6.301 6.218 6.301 26,719 +0.06(+0.98%)
Jun 22, 2006 6.297 6.297 6.240 6.240 26,262 -0.09(-1.45%)
Jun 21, 2006 6.310 6.332 6.310 6.332 2,055 -0.01(-0.21%)
Jun 20, 2006 6.327 6.345 6.288 6.345 7,307 +0.04(+0.62%)
Jun 19, 2006 6.297 6.341 6.275 6.306 22,380 -0.01(-0.21%)
Jun 16, 2006 6.314 6.349 6.279 6.319 23,293 -0.00(-0.06%)
Jun 15, 2006 6.262 6.333 6.262 6.322 12,560 +0.06(+0.96%)
Jun 14, 2006 6.271 6.279 6.262 6.262 8,906 -0.00(-0.07%)
Jun 13, 2006 6.314 6.314 6.266 6.266 12,560 -0.04(-0.56%)
Jun 12, 2006 6.306 6.319 6.275 6.301 14,844 -0.03(-0.48%)
Jun 09, 2006 6.306 6.350 6.306 6.332 12,103 +0.00(+0.07%)
Jun 08, 2006 6.297 6.332 6.297 6.327 12,788 -0.02(-0.34%)
Jun 07, 2006 6.371 6.376 6.306 6.349 17,584 +0.00(+0.00%)
Jun 06, 2006 6.314 6.398 6.314 6.349 47,957 +0.06(+0.90%)
Jun 05, 2006 6.271 6.349 6.262 6.292 42,933 +0.03(+0.49%)
Jun 02, 2006 6.192 6.262 6.192 6.262 20,781 +0.06(+0.92%)
Jun 01, 2006 6.200 6.205 6.174 6.205 15,072 +0.01(+0.21%)
May 31, 2006 6.170 6.192 6.170 6.192 23,065 +0.02(+0.35%)
May 30, 2006 6.192 6.218 6.157 6.170 34,712 -0.02(-0.28%)
May 26, 2006 6.157 6.196 6.130 6.187 24,207 +0.05(+0.78%)
May 25, 2006 6.117 6.139 6.112 6.139 22,151 +0.02(+0.36%)
May 24, 2006 6.109 6.130 6.069 6.117 46,587 +0.01(+0.22%)
May 23, 2006 6.122 6.144 6.104 6.104 20,781 -0.02(-0.29%)
May 22, 2006 6.214 6.214 6.113 6.122 72,621 -0.07(-1.20%)
May 19, 2006 6.196 6.209 6.196 6.196 31,514 +0.00(+0.00%)
May 18, 2006 6.214 6.227 6.196 6.196 101,167 -0.02(-0.28%)
May 17, 2006 6.174 6.214 6.152 6.214 43,846 +0.02(+0.28%)
May 16, 2006 6.174 6.209 6.170 6.196 21,695 +0.01(+0.14%)
May 15, 2006 6.152 6.187 6.152 6.187 2,283 +0.04(+0.57%)
May 12, 2006 6.174 6.174 6.152 6.152 30,144 -0.01(-0.14%)
May 11, 2006 6.218 6.218 6.152 6.161 18,726 -0.05(-0.78%)
May 10, 2006 6.205 6.218 6.179 6.209 12,331 +0.03(+0.42%)
May 09, 2006 6.192 6.231 6.174 6.183 35,853 -0.01(-0.21%)
May 08, 2006 6.209 6.218 6.196 6.196 64,171 -0.01(-0.21%)
May 05, 2006 6.236 6.240 6.209 6.209 17,584 -0.03(-0.49%)
May 04, 2006 6.218 6.240 6.218 6.240 24,207 +0.03(+0.42%)
May 03, 2006 6.218 6.236 6.214 6.214 12,331 -0.02(-0.28%)
May 02, 2006 6.231 6.240 6.200 6.231 28,774 +0.03(+0.49%)
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