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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2007 6.503 6.564 6.503 6.556 18,040 +0.07(+1.15%)
Jul 30, 2007 6.472 6.503 6.472 6.481 12,331 -0.02(-0.34%)
Jul 27, 2007 6.512 6.569 6.503 6.503 16,213 +0.04(+0.54%)
Jul 26, 2007 6.481 6.481 6.262 6.468 107,098 -0.03(-0.47%)
Jul 25, 2007 6.481 6.521 6.442 6.499 18,040 +0.00(+0.07%)
Jul 24, 2007 6.481 6.542 6.481 6.494 8,449 -0.01(-0.13%)
Jul 23, 2007 6.538 6.551 6.503 6.503 24,433 -0.03(-0.47%)
Jul 20, 2007 6.542 6.560 6.521 6.534 19,638 -0.00(-0.07%)
Jul 19, 2007 6.547 6.577 6.516 6.538 32,654 -0.04(-0.53%)
Jul 18, 2007 6.582 6.591 6.551 6.573 15,528 -0.02(-0.27%)
Jul 17, 2007 6.591 6.643 6.569 6.591 26,489 -0.00(-0.07%)
Jul 16, 2007 6.656 6.656 6.591 6.595 21,693 +0.00(+0.00%)
Jul 13, 2007 6.683 6.683 6.591 6.595 28,087 -0.06(-0.92%)
Jul 12, 2007 6.700 6.704 6.634 6.656 61,427 +0.00(+0.00%)
Jul 11, 2007 6.683 6.696 6.582 6.656 84,034 -0.07(-1.04%)
Jul 10, 2007 6.726 6.726 6.617 6.726 42,702 -0.03(-0.45%)
Jul 09, 2007 6.740 6.761 6.700 6.757 9,134 +0.03(+0.39%)
Jul 06, 2007 6.700 6.731 6.700 6.731 2,283 +0.03(+0.46%)
Jul 05, 2007 6.740 6.740 6.696 6.700 9,134 -0.04(-0.65%)
Jul 03, 2007 6.661 6.748 6.661 6.744 15,756 +0.06(+0.85%)
Jul 02, 2007 6.656 6.704 6.656 6.687 35,623 +0.03(+0.46%)
Jun 29, 2007 6.613 6.656 6.613 6.656 10,961 +0.04(+0.60%)
Jun 28, 2007 6.613 6.639 6.591 6.617 11,189 +0.04(+0.67%)
Jun 27, 2007 6.639 6.678 6.525 6.573 74,900 -0.02(-0.33%)
Jun 26, 2007 6.591 6.648 6.591 6.595 7,535 -0.03(-0.45%)
Jun 25, 2007 6.634 6.634 6.591 6.625 14,386 +0.01(+0.12%)
Jun 22, 2007 6.617 6.718 6.617 6.617 32,654 +0.01(+0.13%)
Jun 21, 2007 6.634 6.674 6.608 6.608 5,252 -0.05(-0.79%)
Jun 20, 2007 6.678 6.700 6.661 6.661 7,535 -0.01(-0.13%)
Jun 19, 2007 6.626 6.709 6.626 6.669 50,009 +0.06(+0.86%)
Jun 18, 2007 6.591 6.678 6.591 6.613 23,977 +0.02(+0.33%)
Jun 15, 2007 6.569 6.608 6.569 6.591 15,984 +0.04(+0.60%)
Jun 14, 2007 6.556 6.560 6.525 6.551 14,158 +0.04(+0.61%)
Jun 13, 2007 6.507 6.595 6.490 6.512 33,568 +0.00(+0.07%)
Jun 12, 2007 6.643 6.643 6.507 6.507 43,615 -0.12(-1.78%)
Jun 11, 2007 6.643 6.669 6.560 6.626 26,945 -0.02(-0.25%)
Jun 08, 2007 6.621 6.648 6.609 6.643 28,544 -0.02(-0.27%)
Jun 07, 2007 6.722 6.753 6.634 6.661 37,906 -0.12(-1.74%)
Jun 06, 2007 6.823 6.823 6.775 6.779 10,047 -0.04(-0.58%)
Jun 05, 2007 6.801 6.845 6.801 6.818 23,063 -0.00(-0.06%)
Jun 04, 2007 6.836 6.836 6.810 6.823 7,764 +0.02(+0.26%)
Jun 01, 2007 6.783 6.827 6.783 6.805 11,874 +0.02(+0.32%)
May 31, 2007 6.836 6.836 6.775 6.783 26,945 -0.03(-0.45%)
May 30, 2007 6.805 6.814 6.770 6.814 45,214 -0.04(-0.51%)
May 29, 2007 6.871 6.884 6.814 6.849 48,639 +0.02(+0.26%)
May 25, 2007 6.840 6.853 6.810 6.831 51,151 +0.01(+0.19%)
May 24, 2007 6.814 6.853 6.814 6.818 12,559 +0.00(+0.06%)
May 23, 2007 6.880 6.897 6.805 6.814 51,379 -0.07(-1.08%)
May 22, 2007 6.893 6.897 6.880 6.888 13,929 -0.00(-0.06%)
May 21, 2007 6.893 6.919 6.888 6.893 27,174 -0.01(-0.19%)
May 18, 2007 6.994 6.994 6.897 6.906 104,814 -0.09(-1.25%)
May 17, 2007 7.024 7.050 6.989 6.994 31,741 -0.02(-0.25%)
May 16, 2007 6.967 7.011 6.967 7.011 13,701 +0.03(+0.38%)
May 15, 2007 6.980 7.024 6.980 6.985 41,332 -0.01(-0.19%)
May 14, 2007 6.972 7.002 6.972 6.998 19,410 +0.03(+0.38%)
May 11, 2007 6.994 6.994 6.967 6.972 20,780 -0.01(-0.13%)
May 10, 2007 6.945 6.980 6.945 6.980 13,929 +0.02(+0.31%)
May 09, 2007 6.963 6.998 6.945 6.958 52,064 -0.05(-0.69%)
May 08, 2007 7.029 7.046 7.007 7.007 24,662 -0.02(-0.31%)
May 07, 2007 7.029 7.059 7.029 7.029 20,551 +0.00(+0.00%)
May 04, 2007 7.055 7.068 7.020 7.029 6,850 -0.02(-0.25%)
May 03, 2007 7.068 7.068 7.020 7.046 14,843 -0.02(-0.25%)
May 02, 2007 7.042 7.068 7.007 7.064 35,623 +0.02(+0.25%)
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