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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 (%)
Sep 30, 2008 4.881 4.929 4.811 4.837 50,548 -0.04(-0.89%)
Sep 29, 2008 4.990 4.990 4.754 4.881 60,367 -0.20(-3.87%)
Sep 26, 2008 5.321 5.321 5.051 5.077 0 -0.27(-4.98%)
Sep 25, 2008 5.487 5.622 5.326 5.343 69,639 -0.10(-1.84%)
Sep 24, 2008 5.435 5.522 5.435 5.443 9,480 -0.01(-0.16%)
Sep 23, 2008 5.452 5.483 5.435 5.452 48,553 -0.06(-1.11%)
Sep 22, 2008 5.531 5.531 5.474 5.513 14,010 -0.02(-0.32%)
Sep 19, 2008 5.352 5.583 5.352 5.531 0 +0.30(+5.67%)
Sep 18, 2008 5.605 5.614 5.125 5.234 83,881 -0.37(-6.54%)
Sep 17, 2008 5.919 5.919 5.574 5.601 58,921 -0.41(-6.75%)
Sep 16, 2008 5.932 6.015 5.884 6.006 46,368 -0.12(-1.99%)
Sep 15, 2008 6.137 6.150 6.115 6.128 7,866 -0.02(-0.28%)
Sep 12, 2008 6.019 6.246 6.002 6.146 28,786 +0.12(+1.95%)
Sep 11, 2008 6.054 6.268 6.019 6.028 19,946 -0.02(-0.29%)
Sep 10, 2008 6.102 6.194 6.041 6.045 23,089 -0.08(-1.35%)
Sep 09, 2008 6.115 6.146 6.106 6.128 33,041 -0.01(-0.14%)
Sep 08, 2008 6.120 6.141 6.120 6.137 5,474 +0.01(+0.14%)
Sep 05, 2008 6.111 6.128 6.106 6.128 0 +0.01(+0.14%)
Sep 04, 2008 6.198 6.198 6.111 6.120 13,068 -0.09(-1.41%)
Sep 03, 2008 6.237 6.237 6.189 6.207 26,365 +0.05(+0.78%)
Sep 02, 2008 6.172 6.172 6.146 6.159 19,487 +0.03(+0.57%)
Aug 29, 2008 6.168 6.172 6.106 6.124 30,843 -0.03(-0.57%)
Aug 28, 2008 6.168 6.171 6.159 6.159 20,129 +0.01(+0.14%)
Aug 27, 2008 6.150 6.211 6.106 6.150 23,871 +0.04(+0.64%)
Aug 26, 2008 6.058 6.133 6.058 6.111 20,780 +0.07(+1.08%)
Aug 25, 2008 6.050 6.115 6.024 6.045 14,008 +0.03(+0.43%)
Aug 22, 2008 5.976 6.019 5.963 6.019 23,843 +0.05(+0.88%)
Aug 21, 2008 5.976 6.024 5.967 5.967 20,404 -0.02(-0.29%)
Aug 20, 2008 5.963 6.002 5.958 5.984 12,265 -0.01(-0.09%)
Aug 19, 2008 5.997 6.002 5.963 5.990 29,288 -0.02(-0.28%)
Aug 18, 2008 5.971 6.006 5.954 6.006 7,462 +0.03(+0.51%)
Aug 15, 2008 6.006 6.006 5.949 5.976 0 -0.02(-0.29%)
Aug 14, 2008 5.976 6.054 5.963 5.993 33,163 -0.04(-0.72%)
Aug 13, 2008 6.137 6.137 5.984 6.037 56,896 -0.02(-0.29%)
Aug 12, 2008 6.159 6.181 6.054 6.054 30,524 -0.10(-1.70%)
Aug 11, 2008 6.189 6.189 6.115 6.159 18,111 +0.03(+0.57%)
Aug 08, 2008 6.115 6.124 6.072 6.124 12,836 +0.05(+0.86%)
Aug 07, 2008 6.045 6.072 6.045 6.072 10,475 -0.03(-0.57%)
Aug 06, 2008 6.085 6.106 6.085 6.106 9,514 +0.02(+0.36%)
Aug 05, 2008 6.041 6.085 6.041 6.085 11,463 +0.06(+0.94%)
Aug 04, 2008 5.989 6.067 5.971 6.028 26,526 -0.01(-0.25%)
Aug 01, 2008 6.102 6.106 6.011 6.043 13,368 -0.04(-0.62%)
Jul 31, 2008 6.058 6.106 6.041 6.080 15,610 +0.03(+0.43%)
Jul 30, 2008 6.041 6.080 6.032 6.054 14,672 +0.02(+0.36%)
Jul 29, 2008 6.032 6.085 5.932 6.032 44,628 +0.01(+0.14%)
Jul 28, 2008 5.997 6.037 5.980 6.024 6,419 +0.00(+0.07%)
Jul 25, 2008 6.006 6.089 5.963 6.019 36,178 +0.00(+0.07%)
Jul 24, 2008 6.098 6.098 5.984 6.015 14,702 -0.08(-1.29%)
Jul 23, 2008 6.098 6.098 6.054 6.093 10,316 +0.02(+0.36%)
Jul 22, 2008 6.098 6.106 5.963 6.072 55,961 -0.01(-0.14%)
Jul 21, 2008 6.015 6.093 6.002 6.080 18,577 +0.02(+0.36%)
Jul 18, 2008 6.054 6.072 6.028 6.058 9,170 -0.02(-0.29%)
Jul 17, 2008 6.037 6.102 6.037 6.076 24,967 +0.05(+0.80%)
Jul 16, 2008 5.963 6.041 5.945 6.028 20,175 +0.04(+0.66%)
Jul 15, 2008 6.032 6.032 5.954 5.989 13,322 -0.06(-0.94%)
Jul 14, 2008 6.050 6.089 6.041 6.045 20,404 +0.02(+0.29%)
Jul 11, 2008 6.072 6.072 6.028 6.028 25,464 -0.05(-0.86%)
Jul 10, 2008 6.168 6.211 6.067 6.080 39,316 -0.09(-1.41%)
Jul 09, 2008 6.163 6.194 6.163 6.168 4,126 +0.00(+0.07%)
Jul 08, 2008 6.237 6.237 6.115 6.163 21,736 -0.05(-0.77%)
Jul 07, 2008 6.211 6.233 6.202 6.211 8,712 +0.00(+0.00%)
Jul 04, 2008 6.063 6.220 6.063 6.211 17,882 +0.00(+0.00%)
Jul 03, 2008 6.063 6.220 6.063 6.211 17,882 +0.14(+2.23%)
Jul 02, 2008 6.028 6.093 6.028 6.076 12,380 +0.06(+0.94%)
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