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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 (%)
Mar 30, 2012 6.114 6.153 6.094 6.094 42,252 -0.02(-0.33%)
Mar 29, 2012 6.033 6.125 6.012 6.114 71,237 +0.08(+1.38%)
Mar 28, 2012 5.971 6.053 5.930 6.031 34,056 +0.10(+1.61%)
Mar 27, 2012 5.884 5.987 5.879 5.935 38,150 +0.06(+0.96%)
Mar 26, 2012 5.930 5.930 5.879 5.879 50,955 -0.05(-0.86%)
Mar 23, 2012 5.941 5.961 5.930 5.930 70,594 -0.03(-0.43%)
Mar 22, 2012 5.981 5.992 5.956 5.956 28,828 -0.02(-0.26%)
Mar 21, 2012 5.946 6.022 5.946 5.971 25,557 +0.01(+0.18%)
Mar 20, 2012 5.971 6.068 5.925 5.960 27,048 +0.00(+0.08%)
Mar 19, 2012 5.935 6.019 5.905 5.956 77,714 +0.05(+0.87%)
Mar 16, 2012 6.012 6.012 5.889 5.905 120,334 -0.13(-2.12%)
Mar 15, 2012 6.073 6.079 6.007 6.033 99,009 -0.04(-0.67%)
Mar 14, 2012 6.084 6.084 6.022 6.073 75,720 -0.03(-0.42%)
Mar 13, 2012 6.171 6.171 6.094 6.099 50,710 -0.08(-1.31%)
Mar 12, 2012 6.119 6.186 6.119 6.180 18,911 +0.08(+1.25%)
Mar 09, 2012 6.109 6.130 6.104 6.104 57,703 -0.01(-0.08%)
Mar 08, 2012 6.125 6.145 6.109 6.109 31,570 -0.02(-0.28%)
Mar 07, 2012 6.101 6.177 6.101 6.126 30,358 +0.03(+0.42%)
Mar 06, 2012 6.147 6.147 6.076 6.101 63,940 -0.04(-0.66%)
Mar 05, 2012 6.137 6.162 6.111 6.142 30,220 -0.01(-0.17%)
Mar 02, 2012 6.172 6.193 6.111 6.152 62,798 -0.01(-0.08%)
Mar 01, 2012 6.167 6.172 6.126 6.157 29,457 +0.02(+0.25%)
Feb 29, 2012 6.111 6.172 6.111 6.142 29,613 +0.02(+0.33%)
Feb 28, 2012 6.096 6.170 6.096 6.121 42,260 +0.03(+0.42%)
Feb 27, 2012 6.111 6.140 6.096 6.096 22,807 +0.01(+0.08%)
Feb 24, 2012 6.081 6.116 6.081 6.091 25,978 +0.01(+0.08%)
Feb 23, 2012 6.101 6.121 6.076 6.086 30,098 -0.01(-0.08%)
Feb 22, 2012 6.116 6.126 6.086 6.091 53,734 -0.04(-0.58%)
Feb 21, 2012 6.147 6.177 6.126 6.126 32,388 -0.02(-0.33%)
Feb 17, 2012 6.193 6.193 6.112 6.147 52,188 -0.04(-0.66%)
Feb 16, 2012 6.269 6.271 6.167 6.187 75,264 -0.09(-1.46%)
Feb 15, 2012 6.269 6.299 6.228 6.279 28,269 +0.03(+0.49%)
Feb 14, 2012 6.259 6.269 6.218 6.249 19,019 -0.02(-0.24%)
Feb 13, 2012 6.284 6.289 6.238 6.264 51,286 +0.02(+0.24%)
Feb 10, 2012 6.345 6.345 6.203 6.249 71,068 -0.09(-1.36%)
Feb 09, 2012 6.335 6.355 6.320 6.335 31,414 +0.03(+0.45%)
Feb 08, 2012 6.332 6.332 6.286 6.306 21,310 -0.01(-0.08%)
Feb 07, 2012 6.256 6.352 6.225 6.311 85,446 +0.06(+0.89%)
Feb 06, 2012 6.291 6.291 6.220 6.256 31,479 -0.03(-0.40%)
Feb 03, 2012 6.306 6.327 6.210 6.281 44,095 -0.03(-0.40%)
Feb 02, 2012 6.311 6.311 6.276 6.306 48,967 +0.00(+0.00%)
Feb 01, 2012 6.251 6.311 6.170 6.306 87,366 +0.11(+1.71%)
Jan 31, 2012 6.180 6.271 6.094 6.200 109,295 +0.03(+0.49%)
Jan 30, 2012 6.099 6.175 6.099 6.170 36,874 +0.07(+1.13%)
Jan 27, 2012 6.089 6.109 6.089 6.101 62,562 +0.01(+0.20%)
Jan 26, 2012 6.069 6.089 6.018 6.089 73,198 +0.03(+0.50%)
Jan 25, 2012 6.003 6.059 6.003 6.059 28,349 +0.09(+1.44%)
Jan 24, 2012 5.957 5.993 5.957 5.973 28,319 +0.00(+0.00%)
Jan 23, 2012 5.952 6.003 5.952 5.973 32,484 +0.00(+0.00%)
Jan 20, 2012 6.013 6.038 5.962 5.973 47,409 -0.04(-0.67%)
Jan 19, 2012 6.003 6.038 5.983 6.013 24,349 +0.03(+0.42%)
Jan 18, 2012 5.988 5.998 5.937 5.988 42,899 +0.00(+0.00%)
Jan 17, 2012 6.013 6.033 5.988 5.988 42,986 -0.03(-0.42%)
Jan 13, 2012 6.043 6.104 6.003 6.013 41,708 +0.01(+0.17%)
Jan 12, 2012 5.952 6.003 5.952 6.003 13,564 +0.06(+1.02%)
Jan 11, 2012 5.968 5.973 5.937 5.942 33,079 -0.01(-0.12%)
Jan 10, 2012 5.969 5.989 5.909 5.949 29,602 -0.03(-0.50%)
Jan 09, 2012 5.929 5.999 5.909 5.979 35,852 +0.07(+1.11%)
Jan 06, 2012 5.849 5.914 5.849 5.914 48,722 +0.06(+1.03%)
Jan 05, 2012 5.788 5.854 5.788 5.854 48,102 +0.07(+1.13%)
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