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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 6.376 6.381 6.347 6.376 37,095 +0.04(+0.62%)
Sep 27, 2013 6.376 6.404 6.336 6.336 20,179 -0.03(-0.53%)
Sep 26, 2013 6.398 6.398 6.353 6.370 31,936 -0.01(-0.18%)
Sep 25, 2013 6.342 6.387 6.314 6.381 47,570 +0.07(+1.07%)
Sep 24, 2013 6.162 6.454 6.162 6.314 60,154 +0.11(+1.72%)
Sep 23, 2013 6.156 6.207 6.151 6.207 31,094 +0.11(+1.84%)
Sep 20, 2013 6.151 6.213 6.072 6.094 48,319 -0.01(-0.09%)
Sep 19, 2013 6.196 6.207 6.099 6.100 93,680 -0.04(-0.73%)
Sep 18, 2013 6.072 6.162 5.965 6.145 124,101 +0.04(+0.64%)
Sep 17, 2013 5.982 6.106 5.982 6.106 35,639 +0.14(+2.36%)
Sep 16, 2013 5.915 6.010 5.847 5.965 66,276 +0.12(+2.02%)
Sep 13, 2013 5.830 5.898 5.819 5.847 40,946 -0.01(-0.19%)
Sep 12, 2013 5.926 5.999 5.841 5.858 53,406 -0.10(-1.61%)
Sep 11, 2013 6.033 6.033 5.948 5.954 61,234 -0.05(-0.88%)
Sep 10, 2013 6.001 6.051 5.940 6.007 56,287 +0.02(+0.28%)
Sep 09, 2013 5.895 6.018 5.867 5.990 29,800 +0.11(+1.78%)
Sep 06, 2013 5.856 5.895 5.845 5.885 27,638 +0.02(+0.30%)
Sep 05, 2013 5.923 5.923 5.850 5.867 50,134 -0.08(-1.32%)
Sep 04, 2013 5.867 5.945 5.867 5.945 24,005 +0.07(+1.14%)
Sep 03, 2013 5.945 5.945 5.856 5.878 36,681 -0.03(-0.57%)
Aug 30, 2013 5.867 5.912 5.833 5.912 23,190 -0.01(-0.19%)
Aug 29, 2013 5.845 5.945 5.817 5.923 58,791 +0.03(+0.47%)
Aug 28, 2013 5.850 5.940 5.817 5.895 30,399 +0.03(+0.48%)
Aug 27, 2013 5.856 5.917 5.835 5.867 21,444 -0.05(-0.76%)
Aug 26, 2013 5.867 5.962 5.867 5.912 95,152 +0.00(+0.00%)
Aug 23, 2013 5.833 5.973 5.833 5.912 173,969 +0.04(+0.67%)
Aug 22, 2013 5.750 5.878 5.750 5.872 38,786 +0.12(+2.04%)
Aug 21, 2013 5.783 5.783 5.683 5.755 46,247 -0.02(-0.39%)
Aug 20, 2013 5.694 5.778 5.621 5.778 74,728 +0.11(+1.87%)
Aug 19, 2013 5.615 5.691 5.615 5.671 40,005 +0.02(+0.40%)
Aug 16, 2013 5.638 5.688 5.638 5.649 16,581 -0.02(-0.30%)
Aug 15, 2013 5.727 5.727 5.632 5.666 20,134 -0.05(-0.88%)
Aug 14, 2013 5.705 5.750 5.699 5.716 63,278 -0.02(-0.29%)
Aug 13, 2013 5.755 5.783 5.716 5.733 60,917 -0.05(-0.87%)
Aug 12, 2013 5.761 5.794 5.761 5.783 74,048 -0.04(-0.67%)
Aug 09, 2013 5.811 5.822 5.783 5.822 52,067 +0.01(+0.19%)
Aug 08, 2013 5.783 5.828 5.778 5.811 26,075 +0.01(+0.16%)
Aug 07, 2013 5.752 5.830 5.746 5.802 91,028 +0.00(+0.00%)
Aug 06, 2013 5.846 5.846 5.796 5.802 45,240 -0.05(-0.85%)
Aug 05, 2013 5.896 5.896 5.835 5.852 80,931 -0.04(-0.75%)
Aug 02, 2013 5.874 5.974 5.874 5.896 22,620 -0.02(-0.28%)
Aug 01, 2013 5.969 5.969 5.880 5.913 48,995 -0.04(-0.75%)
Jul 31, 2013 5.907 5.957 5.885 5.957 21,948 -0.01(-0.09%)
Jul 30, 2013 5.941 5.963 5.863 5.963 64,726 +0.01(+0.09%)
Jul 29, 2013 5.891 5.957 5.880 5.957 74,975 +0.02(+0.28%)
Jul 26, 2013 5.835 5.941 5.835 5.941 24,689 +0.07(+1.14%)
Jul 25, 2013 5.907 5.962 5.835 5.874 34,610 -0.08(-1.37%)
Jul 24, 2013 5.969 6.007 5.907 5.955 49,707 -0.02(-0.41%)
Jul 23, 2013 5.985 6.052 5.974 5.980 32,740 -0.05(-0.83%)
Jul 22, 2013 6.080 6.118 6.013 6.030 124,370 -0.09(-1.45%)
Jul 19, 2013 6.107 6.146 6.107 6.118 78,170 -0.04(-0.63%)
Jul 18, 2013 6.191 6.191 6.118 6.157 23,767 -0.01(-0.09%)
Jul 17, 2013 6.146 6.174 6.091 6.163 55,063 +0.07(+1.18%)
Jul 16, 2013 6.107 6.107 6.080 6.091 13,240 -0.01(-0.18%)
Jul 15, 2013 6.146 6.157 6.068 6.102 47,553 -0.07(-1.17%)
Jul 12, 2013 6.185 6.257 6.152 6.174 23,243 -0.10(-1.59%)
Jul 11, 2013 6.285 6.346 6.218 6.274 120,918 -0.02(-0.26%)
Jul 10, 2013 6.285 6.291 6.185 6.291 209,803 +0.01(+0.09%)
Jul 09, 2013 6.224 6.296 6.241 6.285 38,832 +0.06(+0.95%)
Jul 08, 2013 6.265 6.325 6.226 6.226 65,096 +0.02(+0.30%)
Jul 05, 2013 6.287 6.287 6.116 6.207 38,469 -0.02(-0.30%)
Jul 03, 2013 6.259 6.259 6.171 6.226 13,055 -0.03(-0.53%)
Jul 02, 2013 6.364 6.392 6.250 6.259 33,878 -0.07(-1.13%)
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