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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 (%)
Oct 31, 2016 8.916 8.964 8.902 8.923 26,276 -0.01(-0.15%)
Oct 28, 2016 8.992 8.992 8.909 8.937 36,002 -0.06(-0.61%)
Oct 27, 2016 9.019 9.054 8.978 8.992 9,846 -0.03(-0.38%)
Oct 26, 2016 9.122 9.122 9.026 9.026 27,459 -0.09(-0.99%)
Oct 25, 2016 9.129 9.150 9.077 9.117 18,679 +0.02(+0.24%)
Oct 24, 2016 9.136 9.136 9.060 9.095 26,238 -0.05(-0.53%)
Oct 21, 2016 9.122 9.143 9.106 9.143 13,369 +0.11(+1.22%)
Oct 20, 2016 9.054 9.115 8.964 9.033 27,383 +0.01(+0.08%)
Oct 19, 2016 8.875 9.047 8.875 9.026 19,033 +0.16(+1.82%)
Oct 18, 2016 8.937 8.957 8.820 8.864 11,689 +0.05(+0.54%)
Oct 17, 2016 9.081 9.097 8.806 8.817 121,489 -0.28(-3.13%)
Oct 14, 2016 9.040 9.109 9.027 9.102 98,827 +0.02(+0.23%)
Oct 13, 2016 9.122 9.129 9.060 9.081 54,638 -0.07(-0.75%)
Oct 12, 2016 9.184 9.184 9.122 9.150 27,119 -0.05(-0.52%)
Oct 11, 2016 9.177 9.198 9.177 9.198 32,526 +0.04(+0.42%)
Oct 10, 2016 9.159 9.173 9.139 9.159 7,444 +0.01(+0.07%)
Oct 07, 2016 9.118 9.159 9.118 9.152 10,218 +0.03(+0.38%)
Oct 06, 2016 9.125 9.146 9.070 9.118 32,447 +0.01(+0.15%)
Oct 05, 2016 9.166 9.166 9.105 9.105 19,124 -0.04(-0.45%)
Oct 04, 2016 9.159 9.200 9.146 9.146 28,517 -0.01(-0.15%)
Oct 03, 2016 9.221 9.241 9.159 9.159 15,620 -0.03(-0.37%)
Sep 30, 2016 9.200 9.207 9.105 9.194 31,061 +0.08(+0.83%)
Sep 29, 2016 9.132 9.146 9.105 9.118 18,357 -0.01(-0.15%)
Sep 28, 2016 9.111 9.166 9.105 9.132 28,412 +0.03(+0.30%)
Sep 27, 2016 9.111 9.118 9.043 9.105 40,587 +0.01(+0.15%)
Sep 26, 2016 9.077 9.118 9.044 9.091 12,108 +0.04(+0.45%)
Sep 23, 2016 9.132 9.139 9.050 9.050 33,995 -0.02(-0.23%)
Sep 22, 2016 9.125 9.180 9.070 9.070 60,868 -0.02(-0.23%)
Sep 21, 2016 9.105 9.115 9.077 9.091 23,947 -0.03(-0.30%)
Sep 20, 2016 9.091 9.125 9.057 9.118 38,626 -0.01(-0.14%)
Sep 19, 2016 9.063 9.235 9.063 9.131 32,565 +0.06(+0.71%)
Sep 16, 2016 9.166 9.187 9.057 9.067 27,117 -0.15(-1.60%)
Sep 15, 2016 9.269 9.269 9.105 9.214 37,443 -0.06(-0.65%)
Sep 14, 2016 9.235 9.299 9.180 9.274 17,114 -0.00(-0.01%)
Sep 13, 2016 9.310 9.310 9.214 9.276 60,592 -0.07(-0.73%)
Sep 12, 2016 9.303 9.399 9.269 9.344 72,603 -0.01(-0.07%)
Sep 09, 2016 9.358 9.392 9.324 9.351 38,987 -0.08(-0.80%)
Sep 08, 2016 9.426 9.488 9.399 9.426 32,581 -0.06(-0.68%)
Sep 07, 2016 9.470 9.497 9.457 9.490 27,377 +0.01(+0.14%)
Sep 06, 2016 9.361 9.477 9.347 9.477 33,211 +0.10(+1.09%)
Sep 02, 2016 9.409 9.375 9.375 9.375 23,337 +0.00(+0.00%)
Sep 01, 2016 9.416 9.416 9.354 9.375 31,789 -0.03(-0.36%)
Aug 31, 2016 9.484 9.525 9.409 9.409 41,804 -0.05(-0.50%)
Aug 30, 2016 9.525 9.525 9.450 9.456 17,240 -0.04(-0.43%)
Aug 29, 2016 9.572 9.586 9.463 9.497 39,405 -0.03(-0.29%)
Aug 26, 2016 9.627 9.647 9.511 9.525 19,439 -0.07(-0.78%)
Aug 25, 2016 9.729 9.729 9.599 9.599 26,534 -0.07(-0.70%)
Aug 24, 2016 9.729 9.729 9.668 9.668 13,663 -0.06(-0.63%)
Aug 23, 2016 9.729 9.749 9.708 9.729 18,714 +0.01(+0.14%)
Aug 22, 2016 9.708 9.735 9.668 9.715 47,252 +0.02(+0.21%)
Aug 19, 2016 9.708 9.708 9.654 9.695 7,469 -0.01(-0.10%)
Aug 18, 2016 9.708 9.711 9.681 9.705 8,212 -0.00(-0.04%)
Aug 17, 2016 9.749 9.749 9.708 9.708 14,933 -0.03(-0.28%)
Aug 16, 2016 9.770 9.770 9.708 9.736 21,550 +0.02(+0.21%)
Aug 15, 2016 9.749 9.777 9.715 9.715 24,341 -0.03(-0.35%)
Aug 12, 2016 9.763 9.797 9.749 9.749 13,237 -0.03(-0.28%)
Aug 11, 2016 9.777 9.783 9.729 9.777 14,842 -0.01(-0.07%)
Aug 10, 2016 9.695 9.783 9.695 9.783 9,373 +0.09(+0.91%)
Aug 09, 2016 9.756 9.770 9.695 9.695 24,792 -0.06(-0.59%)
Aug 08, 2016 9.698 9.752 9.691 9.752 25,468 +0.05(+0.49%)
Aug 05, 2016 9.732 9.759 9.704 9.704 16,270 -0.05(-0.56%)
Aug 04, 2016 9.765 9.765 9.677 9.759 14,443 +0.04(+0.42%)
Aug 03, 2016 9.637 9.732 9.623 9.718 61,998 +0.06(+0.63%)
Aug 02, 2016 9.684 9.698 9.650 9.657 22,213 -0.04(-0.42%)
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