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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2015 7.592 7.706 7.592 7.706 19,013 +0.11(+1.43%)
Jul 30, 2015 7.611 7.649 7.592 7.598 11,427 -0.04(-0.58%)
Jul 29, 2015 7.636 7.649 7.636 7.643 3,517 +0.03(+0.33%)
Jul 28, 2015 7.624 7.649 7.598 7.617 20,182 -0.02(-0.25%)
Jul 27, 2015 7.624 7.668 7.624 7.636 5,392 -0.00(-0.05%)
Jul 24, 2015 7.617 7.687 7.617 7.640 21,083 +0.01(+0.14%)
Jul 23, 2015 7.643 7.643 7.619 7.630 4,866 +0.01(+0.17%)
Jul 22, 2015 7.598 7.655 7.598 7.617 16,797 -0.04(-0.50%)
Jul 21, 2015 7.611 7.655 7.534 7.655 20,377 +0.03(+0.42%)
Jul 20, 2015 7.611 7.630 7.574 7.624 27,314 +0.03(+0.42%)
Jul 17, 2015 7.566 7.592 7.566 7.592 5,671 -0.01(-0.08%)
Jul 16, 2015 7.589 7.598 7.589 7.598 4,372 -0.01(-0.08%)
Jul 15, 2015 7.579 7.604 7.553 7.604 20,151 +0.00(+0.00%)
Jul 14, 2015 7.585 7.604 7.560 7.604 18,736 +0.01(+0.17%)
Jul 13, 2015 7.624 7.662 7.560 7.592 31,926 -0.05(-0.67%)
Jul 10, 2015 7.541 7.681 7.528 7.643 31,580 +0.06(+0.84%)
Jul 09, 2015 7.560 7.585 7.534 7.579 7,031 +0.02(+0.31%)
Jul 08, 2015 7.550 7.645 7.524 7.556 48,643 +0.03(+0.39%)
Jul 07, 2015 7.512 7.550 7.510 7.527 18,468 +0.02(+0.20%)
Jul 06, 2015 7.508 7.512 7.480 7.512 17,583 +0.01(+0.08%)
Jul 02, 2015 7.486 7.505 7.505 7.505 15,775 +0.03(+0.34%)
Jul 01, 2015 7.467 7.486 7.448 7.480 19,801 +0.02(+0.25%)
Jun 30, 2015 7.473 7.473 7.435 7.461 29,155 +0.00(+0.00%)
Jun 29, 2015 7.512 7.512 7.454 7.461 13,090 -0.05(-0.68%)
Jun 26, 2015 7.537 7.550 7.480 7.512 36,535 -0.06(-0.75%)
Jun 25, 2015 7.581 7.581 7.543 7.569 11,838 +0.03(+0.34%)
Jun 24, 2015 7.575 7.594 7.524 7.543 31,548 -0.03(-0.33%)
Jun 23, 2015 7.594 7.626 7.543 7.569 98,458 -0.03(-0.33%)
Jun 22, 2015 7.600 7.613 7.588 7.594 9,012 -0.03(-0.42%)
Jun 19, 2015 7.626 7.664 7.613 7.626 15,360 +0.03(+0.42%)
Jun 18, 2015 7.556 7.629 7.556 7.594 14,494 +0.01(+0.08%)
Jun 17, 2015 7.588 7.594 7.543 7.588 14,647 +0.01(+0.08%)
Jun 16, 2015 7.562 7.588 7.542 7.581 19,052 +0.03(+0.34%)
Jun 15, 2015 7.512 7.556 7.499 7.556 19,270 +0.08(+1.02%)
Jun 12, 2015 7.467 7.537 7.467 7.480 23,403 -0.02(-0.25%)
Jun 11, 2015 7.512 7.550 7.473 7.499 31,584 +0.04(+0.51%)
Jun 10, 2015 7.423 7.486 7.423 7.461 28,203 +0.01(+0.09%)
Jun 09, 2015 7.543 7.556 7.397 7.454 42,525 -0.05(-0.72%)
Jun 08, 2015 7.690 7.690 7.381 7.508 84,039 -0.16(-2.04%)
Jun 05, 2015 7.716 7.722 7.627 7.665 43,768 -0.03(-0.33%)
Jun 04, 2015 7.747 7.747 7.690 7.690 11,395 -0.06(-0.73%)
Jun 03, 2015 7.810 7.810 7.747 7.747 11,953 -0.07(-0.89%)
Jun 02, 2015 7.842 7.842 7.772 7.816 33,636 +0.00(+0.00%)
Jun 01, 2015 7.791 7.823 7.760 7.816 22,074 +0.08(+1.08%)
May 29, 2015 7.760 7.810 7.722 7.733 13,647 -0.01(-0.11%)
May 28, 2015 7.716 7.785 7.716 7.741 12,775 +0.00(+0.00%)
May 27, 2015 7.728 7.747 7.697 7.741 14,683 +0.01(+0.16%)
May 26, 2015 7.709 7.734 7.672 7.728 21,838 +0.05(+0.66%)
May 22, 2015 7.653 7.678 7.678 7.678 11,898 +0.02(+0.25%)
May 21, 2015 7.747 7.753 7.659 7.659 26,799 -0.05(-0.65%)
May 20, 2015 7.722 7.741 7.707 7.709 7,560 -0.01(-0.08%)
May 19, 2015 7.741 7.747 7.690 7.716 15,480 -0.04(-0.49%)
May 18, 2015 7.734 7.779 7.709 7.753 23,832 +0.03(+0.33%)
May 15, 2015 7.804 7.867 7.728 7.728 43,337 -0.04(-0.57%)
May 14, 2015 7.716 7.772 7.706 7.772 17,799 +0.10(+1.31%)
May 13, 2015 7.772 7.772 7.665 7.671 28,485 -0.10(-1.30%)
May 12, 2015 7.741 7.779 7.640 7.772 32,222 +0.05(+0.65%)
May 11, 2015 7.760 7.772 7.665 7.722 38,360 -0.02(-0.24%)
May 08, 2015 7.697 7.835 7.646 7.741 55,405 +0.06(+0.74%)
May 07, 2015 7.590 7.690 7.590 7.684 38,108 +0.07(+0.96%)
May 06, 2015 7.711 7.711 7.611 7.611 75,587 -0.13(-1.62%)
May 05, 2015 7.836 7.861 7.730 7.736 32,916 -0.11(-1.36%)
May 04, 2015 7.862 7.887 7.836 7.843 43,016 +0.00(+0.00%)
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