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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2005 6.839 6.869 6.800 6.848 67,179 +0.01(+0.13%)
Jul 28, 2005 6.778 6.852 6.760 6.839 74,057 +0.07(+1.03%)
Jul 27, 2005 6.760 6.769 6.752 6.769 22,469 +0.01(+0.19%)
Jul 26, 2005 6.765 6.778 6.725 6.756 38,060 -0.01(-0.13%)
Jul 25, 2005 6.804 6.826 6.760 6.765 39,665 -0.06(-0.89%)
Jul 22, 2005 6.765 6.826 6.765 6.826 64,886 +0.08(+1.23%)
Jul 21, 2005 6.734 6.782 6.734 6.743 54,110 +0.00(+0.06%)
Jul 20, 2005 6.795 6.795 6.734 6.738 43,104 -0.02(-0.32%)
Jul 19, 2005 6.791 6.791 6.721 6.760 36,226 +0.01(+0.19%)
Jul 18, 2005 6.839 6.848 6.730 6.747 35,767 -0.09(-1.34%)
Jul 15, 2005 6.786 6.869 6.717 6.839 49,295 +0.08(+1.23%)
Jul 14, 2005 6.734 6.804 6.704 6.756 55,027 -0.00(-0.06%)
Jul 13, 2005 6.712 6.804 6.712 6.760 29,806 -0.02(-0.26%)
Jul 12, 2005 6.730 6.804 6.721 6.778 47,002 +0.03(+0.39%)
Jul 11, 2005 6.682 6.869 6.673 6.752 104,780 +0.09(+1.31%)
Jul 08, 2005 6.608 6.664 6.608 6.664 60,071 +0.05(+0.73%)
Jul 07, 2005 6.542 6.625 6.542 6.616 49,983 +0.07(+1.00%)
Jul 06, 2005 6.586 6.586 6.538 6.551 49,524 -0.03(-0.53%)
Jul 05, 2005 6.612 6.612 6.566 6.586 30,723 -0.01(-0.14%)
Jul 01, 2005 6.564 6.608 6.564 6.595 26,825 -0.03(-0.45%)
Jun 30, 2005 6.581 6.629 6.547 6.625 27,742 +0.05(+0.73%)
Jun 29, 2005 6.586 6.586 6.560 6.577 28,889 +0.01(+0.13%)
Jun 28, 2005 6.547 6.586 6.547 6.568 50,670 -0.01(-0.13%)
Jun 27, 2005 6.599 6.616 6.516 6.577 66,491 -0.02(-0.26%)
Jun 24, 2005 6.599 6.621 6.534 6.595 33,016 +0.02(+0.27%)
Jun 23, 2005 6.520 6.586 6.520 6.577 61,217 +0.01(+0.20%)
Jun 22, 2005 6.560 6.564 6.538 6.564 38,060 +0.00(+0.07%)
Jun 21, 2005 6.529 6.564 6.529 6.560 22,240 +0.03(+0.47%)
Jun 20, 2005 6.481 6.542 6.477 6.529 22,010 +0.04(+0.67%)
Jun 17, 2005 6.525 6.525 6.472 6.486 32,787 -0.03(-0.54%)
Jun 16, 2005 6.555 6.573 6.516 6.520 31,640 -0.03(-0.53%)
Jun 15, 2005 6.595 6.595 6.520 6.555 49,524 -0.04(-0.54%)
Jun 14, 2005 6.629 6.629 6.581 6.591 52,046 -0.02(-0.32%)
Jun 13, 2005 6.625 6.629 6.586 6.612 25,450 +0.01(+0.13%)
Jun 10, 2005 6.560 6.638 6.551 6.603 32,099 +0.07(+1.00%)
Jun 09, 2005 6.520 6.564 6.499 6.538 33,016 +0.02(+0.27%)
Jun 08, 2005 6.608 6.647 6.520 6.520 80,018 -0.12(-1.77%)
Jun 07, 2005 6.520 6.848 6.520 6.638 228,133 +0.14(+2.08%)
Jun 06, 2005 6.481 6.520 6.478 6.503 37,143 +0.00(+0.07%)
Jun 03, 2005 6.499 6.564 6.499 6.499 38,519 +0.00(+0.07%)
Jun 02, 2005 6.442 6.494 6.433 6.494 31,640 +0.06(+0.88%)
Jun 01, 2005 6.477 6.481 6.420 6.438 62,364 -0.02(-0.27%)
May 31, 2005 6.455 6.455 6.411 6.455 14,903 +0.02(+0.34%)
May 27, 2005 6.429 6.499 6.416 6.433 27,972 +0.04(+0.61%)
May 26, 2005 6.459 6.468 6.368 6.394 72,452 -0.02(-0.34%)
May 25, 2005 6.477 6.507 6.416 6.416 38,977 -0.05(-0.74%)
May 24, 2005 6.499 6.516 6.455 6.464 40,123 +0.02(+0.27%)
May 23, 2005 6.451 6.451 6.416 6.446 5,731 -0.01(-0.20%)
May 20, 2005 6.411 6.459 6.411 6.459 19,259 -0.02(-0.27%)
May 19, 2005 6.390 6.499 6.385 6.477 66,949 +0.09(+1.37%)
May 18, 2005 6.433 6.433 6.385 6.390 44,938 -0.03(-0.41%)
May 17, 2005 6.455 6.455 6.416 6.416 30,494 -0.02(-0.31%)
May 16, 2005 6.411 6.455 6.411 6.436 30,264 +0.04(+0.59%)
May 13, 2005 6.398 6.403 6.390 6.398 26,825 +0.00(+0.00%)
May 12, 2005 6.390 6.398 6.368 6.398 22,240 +0.03(+0.48%)
May 11, 2005 6.342 6.411 6.302 6.368 48,148 -0.03(-0.55%)
May 10, 2005 6.398 6.429 6.390 6.403 8,024 +0.02(+0.34%)
May 09, 2005 6.368 6.433 6.333 6.381 32,328 -0.03(-0.48%)
May 06, 2005 6.329 6.411 6.329 6.411 51,587 -0.00(-0.07%)
May 05, 2005 6.416 6.416 6.411 6.416 8,941 -0.00(-0.07%)
May 04, 2005 6.407 6.420 6.381 6.420 42,646 +0.01(+0.20%)
May 03, 2005 6.403 6.411 6.372 6.407 34,162 +0.00(+0.00%)
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