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

7.410 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 4.914 4.936 4.914 4.928 28,759 +0.02(+0.36%)
Jan 28, 2010 4.888 4.932 4.881 4.910 39,192 +0.03(+0.54%)
Jan 27, 2010 4.914 4.958 4.857 4.884 27,804 -0.01(-0.27%)
Jan 26, 2010 4.910 4.914 4.857 4.897 34,575 -0.03(-0.54%)
Jan 25, 2010 4.941 4.967 4.921 4.923 29,900 +0.00(+0.00%)
Jan 22, 2010 4.945 4.963 4.923 4.923 33,595 -0.02(-0.44%)
Jan 21, 2010 4.884 5.015 4.866 4.945 52,618 +0.08(+1.62%)
Jan 20, 2010 4.862 4.884 4.849 4.866 20,518 +0.01(+0.18%)
Jan 19, 2010 4.884 4.890 4.849 4.857 40,933 -0.03(-0.54%)
Jan 15, 2010 4.831 4.884 4.884 4.884 45,352 +0.04(+0.82%)
Jan 14, 2010 4.853 4.870 4.809 4.844 50,576 -0.00(-0.09%)
Jan 13, 2010 4.835 4.870 4.827 4.849 56,916 +0.01(+0.18%)
Jan 12, 2010 4.822 4.840 4.818 4.840 14,585 +0.03(+0.60%)
Jan 11, 2010 4.854 4.854 4.763 4.811 62,517 -0.01(-0.18%)
Jan 08, 2010 4.828 4.846 4.763 4.819 27,697 +0.00(+0.09%)
Jan 07, 2010 4.846 4.880 4.798 4.815 34,112 -0.05(-0.99%)
Jan 06, 2010 4.767 4.863 4.767 4.863 37,620 +0.06(+1.18%)
Jan 05, 2010 4.828 4.828 4.793 4.806 50,475 -0.03(-0.54%)
Jan 04, 2010 4.815 4.876 4.815 4.833 36,102 +0.00(+0.09%)
Dec 31, 2009 4.802 4.828 4.828 4.828 69,701 +0.04(+0.91%)
Dec 30, 2009 4.811 4.828 4.723 4.785 73,518 -0.00(-0.09%)
Dec 29, 2009 4.806 4.824 4.789 4.789 34,646 -0.01(-0.20%)
Dec 28, 2009 4.854 4.854 4.795 4.798 43,682 -0.06(-1.24%)
Dec 24, 2009 4.819 4.867 4.767 4.859 57,413 +0.06(+1.18%)
Dec 23, 2009 4.811 4.850 4.802 4.802 34,965 -0.00(-0.09%)
Dec 22, 2009 4.806 4.806 4.776 4.806 47,130 +0.00(+0.00%)
Dec 21, 2009 4.824 4.824 4.776 4.806 48,302 +0.00(+0.09%)
Dec 18, 2009 4.789 4.815 4.776 4.802 32,743 +0.01(+0.14%)
Dec 17, 2009 4.776 4.798 4.776 4.795 19,958 +0.02(+0.31%)
Dec 16, 2009 4.776 4.780 4.745 4.780 51,984 +0.00(+0.00%)
Dec 15, 2009 4.732 4.780 4.728 4.780 55,474 +0.05(+1.01%)
Dec 14, 2009 4.763 4.763 4.710 4.732 34,474 -0.02(-0.46%)
Dec 11, 2009 4.745 4.758 4.732 4.754 29,668 +0.03(+0.74%)
Dec 10, 2009 4.767 4.779 4.719 4.719 61,726 -0.03(-0.73%)
Dec 09, 2009 4.802 4.802 4.750 4.754 52,913 -0.04(-0.91%)
Dec 08, 2009 4.828 4.828 4.798 4.798 13,078 -0.02(-0.36%)
Dec 07, 2009 4.819 4.819 4.798 4.815 21,625 -0.00(-0.04%)
Dec 04, 2009 4.828 4.841 4.809 4.817 9,700 -0.02(-0.51%)
Dec 03, 2009 4.802 4.846 4.780 4.841 45,541 +0.03(+0.64%)
Dec 02, 2009 4.802 4.833 4.763 4.811 37,400 +0.03(+0.53%)
Dec 01, 2009 4.754 4.793 4.754 4.785 13,600 +0.06(+1.22%)
Nov 30, 2009 4.789 4.828 4.728 4.728 55,497 -0.04(-0.91%)
Nov 27, 2009 4.833 4.833 4.702 4.771 35,999 -0.04(-0.82%)
Nov 25, 2009 4.780 4.811 4.780 4.811 6,357 +0.03(+0.64%)
Nov 24, 2009 4.780 4.798 4.728 4.780 22,283 +0.02(+0.37%)
Nov 23, 2009 4.710 4.793 4.680 4.763 22,343 +0.07(+1.49%)
Nov 20, 2009 4.767 4.878 4.588 4.693 232,377 -0.07(-1.51%)
Nov 19, 2009 4.745 4.811 4.737 4.765 52,578 +0.02(+0.41%)
Nov 18, 2009 4.710 4.745 4.710 4.745 24,610 +0.03(+0.74%)
Nov 17, 2009 4.741 4.758 4.710 4.710 21,937 -0.03(-0.55%)
Nov 16, 2009 4.754 4.789 4.732 4.737 27,456 +0.00(+0.09%)
Nov 13, 2009 4.745 4.782 4.723 4.732 22,354 -0.01(-0.28%)
Nov 12, 2009 4.732 4.750 4.723 4.745 32,679 -0.00(-0.09%)
Nov 11, 2009 4.754 4.828 4.710 4.750 178,384 -0.00(-0.09%)
Nov 10, 2009 4.741 4.830 4.741 4.754 39,039 -0.04(-0.82%)
Nov 09, 2009 4.846 4.846 4.789 4.793 30,517 -0.08(-1.61%)
Nov 06, 2009 4.850 4.898 4.850 4.872 26,486 +0.00(+0.09%)
Nov 05, 2009 4.863 4.885 4.806 4.867 45,305 -0.00(-0.09%)
Nov 04, 2009 4.876 4.876 4.811 4.872 32,770 +0.00(+0.00%)
Nov 03, 2009 4.849 4.885 4.758 4.872 8,533 +0.02(+0.47%)
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