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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 (%)
Dec 31, 2015 8.092 8.092 8.092 8.092 27,470 +0.00(+0.00%)
Dec 30, 2015 8.092 8.158 8.073 8.092 39,128 -0.01(-0.08%)
Dec 29, 2015 8.073 8.151 8.060 8.099 77,681 +0.05(+0.57%)
Dec 28, 2015 7.968 8.053 7.968 8.053 20,888 +0.10(+1.24%)
Dec 24, 2015 8.020 7.955 7.955 7.955 18,924 -0.05(-0.57%)
Dec 23, 2015 8.033 8.086 7.961 8.001 44,671 -0.07(-0.82%)
Dec 22, 2015 8.086 8.092 7.988 8.067 23,065 -0.02(-0.23%)
Dec 21, 2015 7.981 8.086 7.942 8.086 49,043 +0.15(+1.90%)
Dec 18, 2015 7.876 7.988 7.876 7.935 15,587 +0.05(+0.58%)
Dec 17, 2015 7.870 7.942 7.870 7.889 30,278 -0.01(-0.17%)
Dec 16, 2015 7.804 7.922 7.797 7.902 31,655 +0.09(+1.09%)
Dec 15, 2015 7.837 7.838 7.765 7.817 24,570 -0.01(-0.08%)
Dec 14, 2015 7.935 7.935 7.778 7.824 32,796 -0.11(-1.40%)
Dec 11, 2015 7.883 8.020 7.883 7.935 25,382 +0.01(+0.08%)
Dec 10, 2015 7.948 7.953 7.912 7.929 24,376 -0.03(-0.33%)
Dec 09, 2015 8.053 8.060 7.948 7.955 31,754 -0.04(-0.44%)
Dec 08, 2015 7.899 8.010 7.899 7.990 7,712 +0.01(+0.16%)
Dec 07, 2015 7.951 7.990 7.951 7.977 16,039 +0.02(+0.25%)
Dec 04, 2015 7.918 8.016 7.918 7.957 13,519 +0.07(+0.83%)
Dec 03, 2015 7.931 7.931 7.879 7.892 8,247 -0.10(-1.30%)
Dec 02, 2015 8.010 8.016 7.977 7.996 8,348 +0.01(+0.08%)
Dec 01, 2015 8.029 8.049 7.970 7.990 54,946 -0.03(-0.33%)
Nov 30, 2015 8.023 8.023 7.957 8.016 11,991 +0.01(+0.08%)
Nov 27, 2015 8.003 8.016 7.993 8.010 9,056 +0.07(+0.90%)
Nov 25, 2015 7.990 7.938 7.938 7.938 10,587 -0.01(-0.16%)
Nov 24, 2015 7.918 7.983 7.879 7.951 18,308 +0.00(+0.00%)
Nov 23, 2015 7.905 7.970 7.899 7.951 73,460 +0.10(+1.30%)
Nov 20, 2015 7.873 7.938 7.840 7.849 7,092 -0.00(-0.06%)
Nov 19, 2015 7.853 7.931 7.834 7.853 12,543 -0.03(-0.33%)
Nov 18, 2015 7.879 7.905 7.768 7.879 31,650 +0.01(+0.17%)
Nov 17, 2015 7.834 7.866 7.775 7.866 18,575 +0.07(+0.84%)
Nov 16, 2015 7.801 7.872 7.781 7.801 13,275 -0.02(-0.25%)
Nov 13, 2015 7.716 7.821 7.658 7.821 22,112 +0.12(+1.61%)
Nov 12, 2015 7.677 7.736 7.677 7.697 30,648 +0.03(+0.34%)
Nov 11, 2015 7.638 7.684 7.638 7.671 25,782 +0.01(+0.08%)
Nov 10, 2015 7.658 7.690 7.658 7.664 22,764 -0.03(-0.34%)
Nov 09, 2015 7.710 7.716 7.664 7.690 36,427 -0.05(-0.70%)
Nov 06, 2015 7.861 7.861 7.745 7.745 28,616 -0.18(-2.29%)
Nov 05, 2015 7.848 7.933 7.816 7.926 29,649 +0.03(+0.33%)
Nov 04, 2015 7.861 7.887 7.810 7.900 59,486 +0.01(+0.16%)
Nov 03, 2015 7.861 7.941 7.861 7.887 27,037 -0.02(-0.25%)
Nov 02, 2015 7.855 7.920 7.855 7.907 37,522 +0.05(+0.66%)
Oct 30, 2015 7.816 7.868 7.810 7.855 61,979 -0.03(-0.41%)
Oct 29, 2015 7.874 7.913 7.874 7.887 7,731 +0.00(+0.00%)
Oct 28, 2015 7.855 7.909 7.855 7.887 22,407 -0.04(-0.49%)
Oct 27, 2015 8.030 8.036 7.881 7.926 42,860 -0.12(-1.53%)
Oct 26, 2015 7.946 8.049 7.900 8.049 65,911 +0.12(+1.47%)
Oct 23, 2015 7.907 7.963 7.845 7.933 19,176 +0.03(+0.33%)
Oct 22, 2015 7.848 7.939 7.848 7.907 20,396 +0.08(+0.99%)
Oct 21, 2015 7.842 7.842 7.738 7.829 40,770 +0.03(+0.33%)
Oct 20, 2015 7.745 7.823 7.719 7.803 33,064 +0.07(+0.88%)
Oct 19, 2015 7.777 7.784 7.706 7.735 19,173 -0.02(-0.21%)
Oct 16, 2015 7.725 7.861 7.712 7.751 72,729 +0.01(+0.08%)
Oct 15, 2015 7.745 7.752 7.729 7.745 9,009 +0.01(+0.17%)
Oct 14, 2015 7.732 7.751 7.712 7.732 13,572 +0.02(+0.25%)
Oct 13, 2015 7.725 7.771 7.700 7.712 18,523 -0.03(-0.42%)
Oct 12, 2015 7.732 7.777 7.732 7.745 11,018 -0.02(-0.25%)
Oct 09, 2015 7.764 7.771 7.738 7.764 29,702 +0.03(+0.33%)
Oct 08, 2015 7.758 7.790 7.719 7.738 22,437 -0.05(-0.58%)
Oct 07, 2015 7.790 7.808 7.738 7.784 20,472 -0.03(-0.45%)
Oct 06, 2015 7.702 7.831 7.702 7.818 42,979 +0.09(+1.17%)
Oct 05, 2015 7.702 7.739 7.702 7.728 35,113 -0.01(-0.08%)
Oct 02, 2015 7.709 7.754 7.690 7.735 19,830 +0.06(+0.76%)
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