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

7.145 +0.005 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 5.604 5.632 5.586 5.604 18,877 -0.02(-0.41%)
Oct 28, 2010 5.604 5.628 5.586 5.628 47,482 +0.02(+0.41%)
Oct 27, 2010 5.632 5.632 5.600 5.604 10,253 -0.00(-0.08%)
Oct 25, 2010 5.637 5.637 5.609 5.609 17,268 -0.01(-0.16%)
Oct 22, 2010 5.716 5.716 5.609 5.618 23,664 -0.07(-1.22%)
Oct 21, 2010 5.623 5.702 5.623 5.688 53,279 +0.10(+1.75%)
Oct 20, 2010 5.549 5.590 5.549 5.590 26,902 +0.03(+0.49%)
Oct 19, 2010 5.632 5.632 5.493 5.563 50,692 -0.08(-1.40%)
Oct 18, 2010 5.669 5.669 5.614 5.641 25,740 -0.00(-0.08%)
Oct 15, 2010 5.646 5.665 5.623 5.646 25,770 -0.01(-0.16%)
Oct 14, 2010 5.679 5.683 5.655 5.655 8,085 +0.00(+0.02%)
Oct 13, 2010 5.688 5.716 5.646 5.654 20,875 -0.03(-0.59%)
Oct 12, 2010 5.655 5.692 5.655 5.688 33,335 +0.03(+0.57%)
Oct 11, 2010 5.716 5.716 5.651 5.655 16,004 -0.02(-0.33%)
Oct 08, 2010 5.674 5.725 5.669 5.674 15,432 -0.09(-1.61%)
Oct 07, 2010 5.669 5.767 5.665 5.767 17,706 +0.10(+1.80%)
Oct 06, 2010 5.618 5.711 5.618 5.665 20,347 +0.03(+0.46%)
Oct 05, 2010 5.671 5.694 5.616 5.639 29,172 +0.00(+0.00%)
Oct 04, 2010 5.657 5.694 5.611 5.639 25,789 +0.00(+0.00%)
Oct 01, 2010 5.639 5.703 5.625 5.639 25,943 -0.09(-1.53%)
Sep 30, 2010 5.634 5.763 5.632 5.726 52,105 +0.12(+2.05%)
Sep 29, 2010 5.643 5.678 5.611 5.611 32,949 -0.00(-0.07%)
Sep 28, 2010 5.671 5.687 5.615 5.615 19,052 -0.02(-0.42%)
Sep 27, 2010 5.648 5.666 5.588 5.639 31,326 -0.00(-0.08%)
Sep 24, 2010 5.588 5.662 5.588 5.643 30,055 +0.02(+0.33%)
Sep 23, 2010 5.597 5.625 5.594 5.625 24,784 +0.03(+0.58%)
Sep 22, 2010 5.671 5.671 5.556 5.592 46,114 -0.03(-0.57%)
Sep 21, 2010 5.648 5.662 5.620 5.625 9,174 -0.00(-0.08%)
Sep 20, 2010 5.592 5.629 5.569 5.629 9,081 +0.04(+0.66%)
Sep 17, 2010 5.592 5.625 5.574 5.592 33,998 -0.02(-0.37%)
Sep 15, 2010 5.625 5.643 5.556 5.613 94,298 -0.02(-0.29%)
Sep 14, 2010 5.666 5.680 5.579 5.629 62,466 -0.07(-1.27%)
Sep 13, 2010 5.754 5.758 5.643 5.702 37,449 -0.02(-0.27%)
Sep 10, 2010 5.722 5.763 5.652 5.717 14,094 -0.03(-0.47%)
Sep 09, 2010 5.754 5.754 5.689 5.745 8,255 +0.04(+0.78%)
Sep 08, 2010 5.755 5.755 5.664 5.700 20,153 +0.00(+0.00%)
Sep 07, 2010 5.700 5.705 5.682 5.700 12,095 +0.02(+0.39%)
Sep 03, 2010 5.618 5.686 5.586 5.678 30,266 +0.05(+0.91%)
Sep 02, 2010 5.650 5.705 5.604 5.627 24,390 +0.00(+0.00%)
Sep 01, 2010 5.622 5.686 5.586 5.627 34,370 +0.04(+0.74%)
Aug 31, 2010 5.613 5.631 5.558 5.586 29,588 -0.02(-0.41%)
Aug 30, 2010 5.664 5.664 5.586 5.609 40,221 -0.05(-0.97%)
Aug 27, 2010 5.663 5.664 5.599 5.663 15,977 +0.05(+0.98%)
Aug 26, 2010 5.673 5.705 5.586 5.609 37,216 -0.03(-0.57%)
Aug 25, 2010 5.567 5.650 5.535 5.641 28,504 +0.04(+0.65%)
Aug 24, 2010 5.540 5.627 5.531 5.604 72,071 +0.05(+0.83%)
Aug 23, 2010 5.531 5.567 5.485 5.558 45,258 +0.01(+0.25%)
Aug 20, 2010 5.586 5.586 5.517 5.544 64,074 -0.02(-0.33%)
Aug 19, 2010 5.599 5.599 5.498 5.563 83,266 -0.03(-0.57%)
Aug 18, 2010 5.609 5.636 5.595 5.595 24,961 -0.06(-0.97%)
Aug 17, 2010 5.627 5.650 5.604 5.650 53,145 +0.02(+0.33%)
Aug 16, 2010 5.618 5.654 5.618 5.631 42,299 -0.02(-0.32%)
Aug 13, 2010 5.650 5.650 5.586 5.650 35,129 +0.04(+0.65%)
Aug 12, 2010 5.636 5.648 5.613 5.613 25,393 -0.00(-0.08%)
Aug 11, 2010 5.567 5.618 5.521 5.618 49,689 +0.05(+0.91%)
Aug 10, 2010 5.517 5.567 5.517 5.567 41,496 +0.06(+1.05%)
Aug 09, 2010 5.450 5.541 5.450 5.509 24,349 +0.03(+0.50%)
Aug 06, 2010 5.482 5.514 5.482 5.482 16,273 -0.03(-0.58%)
Aug 05, 2010 5.468 5.514 5.468 5.514 25,524 +0.05(+0.89%)
Aug 04, 2010 5.391 5.493 5.391 5.465 58,571 -0.01(-0.14%)
Aug 03, 2010 5.409 5.473 5.409 5.473 32,896 +0.06(+1.18%)
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