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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 5.315 5.350 5.283 5.330 12,204 -0.02(-0.37%)
Jul 28, 2011 5.315 5.350 5.291 5.350 34,785 +0.01(+0.17%)
Jul 27, 2011 5.369 5.369 5.315 5.341 29,990 -0.03(-0.53%)
Jul 26, 2011 5.413 5.413 5.310 5.369 55,116 -0.04(-0.81%)
Jul 25, 2011 5.477 5.477 5.379 5.413 38,282 -0.07(-1.34%)
Jul 22, 2011 5.468 5.487 5.462 5.487 33,630 +0.03(+0.54%)
Jul 21, 2011 5.399 5.462 5.389 5.457 50,946 +0.07(+1.27%)
Jul 20, 2011 5.389 5.399 5.364 5.389 68,135 -0.01(-0.18%)
Jul 19, 2011 5.418 5.418 5.386 5.399 11,080 -0.01(-0.27%)
Jul 18, 2011 5.477 5.477 5.413 5.413 21,876 -0.05(-0.99%)
Jul 15, 2011 5.472 5.487 5.457 5.467 27,195 -0.01(-0.18%)
Jul 14, 2011 5.487 5.487 5.477 5.477 6,587 -0.01(-0.18%)
Jul 13, 2011 5.482 5.501 5.472 5.487 11,178 +0.00(+0.09%)
Jul 12, 2011 5.443 5.482 5.443 5.482 19,461 +0.05(+0.90%)
Jul 11, 2011 5.497 5.506 5.413 5.433 16,869 -0.05(-0.97%)
Jul 08, 2011 5.477 5.506 5.467 5.486 14,625 +0.01(+0.26%)
Jul 07, 2011 5.462 5.511 5.457 5.472 36,894 +0.02(+0.42%)
Jul 06, 2011 5.420 5.454 5.420 5.449 47,849 +0.02(+0.36%)
Jul 05, 2011 5.371 5.430 5.371 5.430 67,556 +0.06(+1.09%)
Jul 01, 2011 5.376 5.381 5.352 5.371 29,741 -0.01(-0.18%)
Jun 30, 2011 5.323 5.381 5.323 5.381 39,083 +0.06(+1.10%)
Jun 29, 2011 5.362 5.362 5.306 5.323 24,721 -0.06(-1.09%)
Jun 28, 2011 5.337 5.391 5.313 5.381 27,339 +0.06(+1.10%)
Jun 27, 2011 5.318 5.333 5.279 5.323 28,403 +0.01(+0.28%)
Jun 24, 2011 5.323 5.333 5.308 5.308 19,429 -0.01(-0.18%)
Jun 23, 2011 5.308 5.352 5.308 5.318 13,523 +0.00(+0.00%)
Jun 22, 2011 5.352 5.352 5.312 5.318 17,072 -0.03(-0.55%)
Jun 21, 2011 5.298 5.367 5.274 5.347 51,789 +0.05(+0.92%)
Jun 20, 2011 5.259 5.298 5.254 5.298 43,169 +0.06(+1.12%)
Jun 17, 2011 5.284 5.284 5.211 5.240 62,469 -0.04(-0.83%)
Jun 16, 2011 5.264 5.284 5.264 5.284 12,632 +0.00(+0.00%)
Jun 15, 2011 5.255 5.284 5.240 5.284 21,179 +0.04(+0.84%)
Jun 14, 2011 5.240 5.259 5.240 5.240 18,076 +0.00(+0.00%)
Jun 13, 2011 5.298 5.298 5.240 5.240 61,755 -0.06(-1.10%)
Jun 10, 2011 5.362 5.362 5.294 5.298 12,751 -0.06(-1.18%)
Jun 09, 2011 5.371 5.420 5.362 5.362 20,160 -0.00(-0.01%)
Jun 08, 2011 5.344 5.364 5.343 5.362 8,604 +0.04(+0.71%)
Jun 07, 2011 5.373 5.407 5.315 5.325 27,997 -0.04(-0.72%)
Jun 06, 2011 5.335 5.393 5.315 5.364 44,137 +0.06(+1.10%)
Jun 03, 2011 5.305 5.359 5.296 5.305 13,057 +0.08(+1.57%)
May 24, 2011 5.272 5.272 5.199 5.223 46,164 -0.04(-0.76%)
May 23, 2011 5.262 5.301 5.262 5.263 35,384 +0.00(+0.03%)
May 20, 2011 5.291 5.344 5.262 5.262 41,355 -0.03(-0.64%)
May 19, 2011 5.252 5.301 5.247 5.296 40,130 +0.04(+0.83%)
May 18, 2011 5.262 5.276 5.252 5.252 29,464 -0.01(-0.18%)
May 17, 2011 5.281 5.301 5.184 5.262 68,400 -0.03(-0.55%)
May 16, 2011 5.276 5.291 5.257 5.291 15,662 +0.02(+0.37%)
May 13, 2011 5.286 5.286 5.267 5.272 11,535 -0.01(-0.27%)
May 12, 2011 5.281 5.301 5.272 5.286 23,744 -0.00(-0.09%)
May 11, 2011 5.228 5.291 5.218 5.291 34,649 +0.06(+1.20%)
May 10, 2011 5.170 5.228 5.170 5.228 27,881 +0.08(+1.47%)
May 09, 2011 5.104 5.152 5.104 5.152 21,715 +0.04(+0.75%)
May 06, 2011 5.119 5.143 5.080 5.114 26,072 +0.00(+0.00%)
May 05, 2011 5.119 5.148 5.080 5.114 35,231 +0.00(+0.09%)
May 04, 2011 5.143 5.143 5.075 5.109 16,945 -0.03(-0.65%)
May 03, 2011 5.152 5.162 5.075 5.143 27,899 -0.01(-0.28%)
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