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

7.260 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2010 5.419 5.451 5.365 5.419 20,215 -0.00(-0.08%)
Jul 29, 2010 5.397 5.451 5.397 5.424 25,612 +0.00(+0.08%)
Jul 28, 2010 5.401 5.424 5.365 5.419 15,279 +0.03(+0.65%)
Jul 27, 2010 5.383 5.428 5.383 5.384 29,038 -0.02(-0.39%)
Jul 26, 2010 5.406 5.419 5.360 5.406 27,818 +0.02(+0.42%)
Jul 23, 2010 5.365 5.410 5.365 5.383 13,538 +0.02(+0.42%)
Jul 22, 2010 5.388 5.424 5.355 5.360 45,018 -0.04(-0.76%)
Jul 21, 2010 5.324 5.419 5.324 5.401 87,086 +0.07(+1.36%)
Jul 20, 2010 5.279 5.338 5.279 5.329 53,220 +0.05(+0.95%)
Jul 19, 2010 5.319 5.333 5.255 5.279 20,880 -0.04(-0.77%)
Jul 16, 2010 5.319 5.333 5.247 5.319 16,232 +0.01(+0.26%)
Jul 15, 2010 5.301 5.313 5.293 5.306 22,431 -0.00(-0.07%)
Jul 14, 2010 5.297 5.319 5.297 5.310 23,642 +0.01(+0.24%)
Jul 13, 2010 5.324 5.324 5.297 5.297 24,829 -0.02(-0.43%)
Jul 12, 2010 5.301 5.324 5.260 5.319 27,076 +0.01(+0.26%)
Jul 09, 2010 5.306 5.306 5.269 5.306 11,011 -0.00(-0.00%)
Jul 08, 2010 5.265 5.310 5.265 5.306 6,929 +0.04(+0.74%)
Jul 07, 2010 5.249 5.267 5.249 5.267 5,313 +0.02(+0.34%)
Jul 06, 2010 5.244 5.267 5.226 5.249 20,857 +0.00(+0.09%)
Jul 02, 2010 5.244 5.244 5.208 5.244 11,769 +0.03(+0.61%)
Jul 01, 2010 5.212 5.262 5.181 5.212 37,163 +0.00(+0.09%)
Jun 30, 2010 5.226 5.298 5.208 5.208 38,469 -0.01(-0.17%)
Jun 29, 2010 5.230 5.230 5.190 5.217 14,793 -0.00(-0.00%)
Jun 25, 2010 5.217 5.217 5.166 5.217 48,587 +0.04(+0.79%)
Jun 24, 2010 5.181 5.181 5.136 5.176 31,880 +0.00(+0.01%)
Jun 23, 2010 5.163 5.181 5.163 5.176 19,035 +0.01(+0.25%)
Jun 22, 2010 5.145 5.172 5.136 5.163 18,338 +0.03(+0.53%)
Jun 21, 2010 5.127 5.145 5.122 5.136 19,719 +0.01(+0.27%)
Jun 18, 2010 5.122 5.145 5.081 5.122 33,707 -0.00(-0.00%)
Jun 17, 2010 5.081 5.122 5.063 5.122 19,648 +0.04(+0.85%)
Jun 16, 2010 5.077 5.095 5.063 5.079 40,209 -0.01(-0.13%)
Jun 15, 2010 5.104 5.104 5.072 5.086 22,168 -0.02(-0.35%)
Jun 14, 2010 5.113 5.163 5.081 5.104 15,296 -0.01(-0.18%)
Jun 11, 2010 5.185 5.190 5.095 5.113 60,611 -0.07(-1.31%)
Jun 10, 2010 5.194 5.208 5.172 5.181 18,079 -0.03(-0.52%)
Jun 09, 2010 5.212 5.212 5.185 5.208 9,298 -0.00(-0.03%)
Jun 08, 2010 5.214 5.214 5.187 5.210 23,063 -0.00(-0.09%)
Jun 07, 2010 5.129 5.246 5.129 5.214 42,084 +0.09(+1.75%)
Jun 04, 2010 5.124 5.174 5.124 5.124 11,972 -0.05(-1.04%)
Jun 03, 2010 5.178 5.205 5.142 5.178 13,360 -0.00(-0.09%)
Jun 02, 2010 5.187 5.187 5.143 5.183 21,387 +0.01(+0.17%)
Jun 01, 2010 5.142 5.174 5.070 5.174 48,588 +0.04(+0.88%)
May 28, 2010 5.129 5.129 5.088 5.129 17,368 +0.00(+0.00%)
May 27, 2010 5.142 5.169 5.115 5.129 55,521 +0.00(+0.00%)
May 26, 2010 5.147 5.160 4.985 5.129 43,769 -0.01(-0.26%)
May 25, 2010 5.115 5.142 5.052 5.142 40,941 -0.00(-0.09%)
May 24, 2010 5.093 5.151 5.093 5.147 41,148 +0.03(+0.61%)
May 21, 2010 5.021 5.115 4.958 5.115 52,046 +0.09(+1.79%)
May 20, 2010 5.007 5.025 4.985 5.025 23,157 +0.00(+0.00%)
May 19, 2010 5.043 5.043 4.998 5.025 31,021 -0.03(-0.62%)
May 18, 2010 5.016 5.057 5.016 5.057 27,140 +0.04(+0.81%)
May 17, 2010 5.039 5.057 4.994 5.016 60,340 -0.04(-0.71%)
May 14, 2010 5.052 5.115 5.039 5.052 37,998 -0.07(-1.32%)
May 13, 2010 5.124 5.124 5.117 5.120 18,036 +0.00(+0.00%)
May 12, 2010 5.115 5.129 5.079 5.120 25,942 +0.03(+0.62%)
May 11, 2010 5.079 5.088 5.075 5.088 78,948 +0.02(+0.41%)
May 10, 2010 5.081 5.090 5.068 5.068 55,319 +0.03(+0.62%)
May 07, 2010 5.045 5.099 4.987 5.036 49,616 +0.03(+0.53%)
May 06, 2010 5.130 5.170 4.960 5.010 92,548 -0.12(-2.26%)
May 05, 2010 5.143 5.148 5.112 5.126 79,159 -0.08(-1.54%)
May 04, 2010 5.251 5.251 5.206 5.206 9,422 -0.04(-0.68%)
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