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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 (%)
Jul 31, 2014 6.808 6.896 6.790 6.814 27,543 -0.01(-0.09%)
Jul 30, 2014 6.856 6.871 6.820 6.820 27,097 -0.05(-0.78%)
Jul 29, 2014 6.886 6.886 6.838 6.874 21,814 +0.01(+0.09%)
Jul 28, 2014 6.886 6.886 6.826 6.868 12,006 -0.02(-0.34%)
Jul 25, 2014 6.844 6.891 6.844 6.891 4,681 +0.04(+0.51%)
Jul 24, 2014 6.820 6.939 6.784 6.856 24,345 +0.02(+0.26%)
Jul 23, 2014 6.850 6.874 6.826 6.838 4,753 -0.02(-0.26%)
Jul 22, 2014 6.880 6.887 6.832 6.856 14,834 -0.02(-0.26%)
Jul 21, 2014 6.850 6.880 6.831 6.874 19,766 +0.04(+0.52%)
Jul 18, 2014 6.760 6.838 6.760 6.838 22,262 +0.07(+0.97%)
Jul 17, 2014 6.796 6.802 6.754 6.772 25,556 -0.01(-0.17%)
Jul 16, 2014 6.778 6.784 6.760 6.784 10,949 +0.01(+0.08%)
Jul 15, 2014 6.778 6.790 6.730 6.778 39,724 +0.02(+0.26%)
Jul 14, 2014 6.862 6.874 6.718 6.760 69,216 -0.10(-1.51%)
Jul 11, 2014 6.868 6.874 6.850 6.864 29,850 -0.01(-0.13%)
Jul 10, 2014 6.886 6.886 6.862 6.872 41,237 +0.02(+0.24%)
Jul 09, 2014 6.850 6.868 6.826 6.856 14,465 -0.01(-0.21%)
Jul 08, 2014 6.864 6.870 6.793 6.870 47,876 +0.03(+0.44%)
Jul 07, 2014 6.769 6.852 6.769 6.840 36,736 +0.05(+0.69%)
Jul 03, 2014 6.816 6.793 6.793 6.793 91,192 -0.05(-0.69%)
Jul 02, 2014 6.876 6.878 6.787 6.840 33,044 +0.00(+0.00%)
Jul 01, 2014 6.870 6.888 6.840 6.840 12,620 -0.01(-0.17%)
Jun 30, 2014 6.840 6.855 6.799 6.852 27,758 +0.02(+0.35%)
Jun 27, 2014 6.828 6.834 6.793 6.828 6,769 +0.02(+0.35%)
Jun 26, 2014 6.799 6.816 6.763 6.805 44,886 -0.02(-0.26%)
Jun 25, 2014 6.805 6.828 6.757 6.822 39,448 +0.01(+0.09%)
Jun 24, 2014 6.805 6.818 6.775 6.816 34,669 -0.01(-0.09%)
Jun 23, 2014 6.769 6.828 6.751 6.822 74,748 +0.02(+0.26%)
Jun 20, 2014 6.739 6.805 6.722 6.805 41,987 +0.03(+0.44%)
Jun 19, 2014 6.840 6.870 6.757 6.775 63,372 -0.07(-0.95%)
Jun 18, 2014 6.811 6.840 6.763 6.840 44,154 +0.02(+0.28%)
Jun 17, 2014 6.852 6.882 6.805 6.821 54,981 -0.07(-0.97%)
Jun 16, 2014 6.941 6.947 6.876 6.888 29,422 -0.06(-0.85%)
Jun 13, 2014 7.000 7.036 6.884 6.947 61,595 -0.07(-0.93%)
Jun 12, 2014 7.006 7.030 7.000 7.012 6,594 -0.03(-0.45%)
Jun 11, 2014 7.000 7.048 6.994 7.044 9,943 +0.03(+0.46%)
Jun 10, 2014 6.977 7.054 6.971 7.012 42,627 +0.07(+1.07%)
Jun 06, 2014 6.937 6.973 6.937 6.937 39,431 -0.02(-0.34%)
Jun 05, 2014 6.896 7.067 6.884 6.961 17,224 +0.04(+0.51%)
Jun 04, 2014 6.996 6.996 6.926 6.926 9,323 -0.04(-0.59%)
Jun 03, 2014 7.008 7.008 6.953 6.967 12,640 -0.01(-0.17%)
Jun 02, 2014 7.091 7.091 6.979 6.979 31,126 -0.11(-1.50%)
May 30, 2014 7.061 7.143 7.061 7.085 23,011 +0.06(+0.84%)
May 29, 2014 7.038 7.073 7.020 7.026 15,166 -0.05(-0.67%)
May 28, 2014 7.014 7.079 7.014 7.073 12,886 +0.06(+0.84%)
May 27, 2014 7.020 7.020 6.926 7.014 45,556 +0.00(+0.00%)
May 23, 2014 7.020 7.014 7.014 7.014 3,051 +0.02(+0.25%)
May 22, 2014 7.014 7.014 6.990 6.997 4,971 +0.02(+0.26%)
May 21, 2014 7.026 7.026 6.979 6.979 4,017 -0.02(-0.25%)
May 20, 2014 7.044 7.055 6.979 6.996 20,275 -0.04(-0.59%)
May 19, 2014 7.020 7.061 7.020 7.038 12,586 +0.04(+0.51%)
May 16, 2014 6.996 7.079 6.967 7.002 37,095 +0.05(+0.68%)
May 15, 2014 6.926 6.961 6.920 6.955 29,911 +0.04(+0.51%)
May 14, 2014 6.867 6.926 6.867 6.920 39,431 +0.06(+0.86%)
May 13, 2014 6.843 6.867 6.843 6.861 26,263 -0.02(-0.34%)
May 12, 2014 6.849 6.884 6.849 6.884 15,351 +0.01(+0.17%)
May 09, 2014 6.884 6.884 6.849 6.872 22,335 +0.00(+0.00%)
May 08, 2014 6.861 6.884 6.831 6.872 24,785 +0.00(+0.05%)
May 07, 2014 6.857 6.886 6.834 6.869 57,798 +0.00(+0.00%)
May 06, 2014 6.998 6.998 6.869 6.869 62,437 -0.14(-2.01%)
May 05, 2014 6.922 7.139 6.922 7.010 174,506 +0.08(+1.19%)
May 02, 2014 6.869 6.945 6.851 6.927 20,872 +0.02(+0.25%)
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