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PIMCO New York Municipal Income Fund II (NY: PNI )

7.360 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2004 6.219 6.267 6.211 6.211 14,673 +0.03(+0.56%)
Aug 30, 2004 6.237 6.250 6.145 6.176 26,825 -0.04(-0.63%)
Aug 27, 2004 6.128 6.215 6.128 6.215 22,469 +0.07(+1.21%)
Aug 26, 2004 6.141 6.141 6.106 6.141 24,303 +0.02(+0.28%)
Aug 25, 2004 6.062 6.124 6.058 6.124 15,132 +0.02(+0.29%)
Aug 24, 2004 6.150 6.167 6.106 6.106 57,549 -0.06(-0.92%)
Aug 23, 2004 6.171 6.206 6.158 6.163 17,654 +0.02(+0.28%)
Aug 20, 2004 6.145 6.198 6.145 6.145 32,557 +0.00(+0.07%)
Aug 19, 2004 6.102 6.154 6.089 6.141 69,471 +0.04(+0.72%)
Aug 18, 2004 6.062 6.097 6.062 6.097 40,582 +0.01(+0.21%)
Aug 17, 2004 6.058 6.084 6.019 6.084 27,513 +0.02(+0.36%)
Aug 16, 2004 6.036 6.084 6.036 6.062 76,579 +0.02(+0.36%)
Aug 13, 2004 5.997 6.062 5.997 6.041 14,903 +0.01(+0.14%)
Aug 12, 2004 6.032 6.032 6.028 6.032 8,941 +0.01(+0.22%)
Aug 11, 2004 6.089 6.089 5.962 6.019 35,767 -0.07(-1.08%)
Aug 10, 2004 6.041 6.193 6.023 6.084 49,753 +0.01(+0.14%)
Aug 09, 2004 6.080 6.080 5.997 6.076 15,361 +0.02(+0.29%)
Aug 06, 2004 6.023 6.106 5.997 6.058 34,391 +0.08(+1.31%)
Aug 05, 2004 6.049 6.067 5.932 5.980 17,883 -0.05(-0.80%)
Aug 04, 2004 5.958 6.045 5.945 6.028 22,698 +0.05(+0.80%)
Aug 03, 2004 5.919 6.049 5.919 5.980 68,325 +0.09(+1.48%)
Aug 02, 2004 5.940 5.940 5.884 5.892 16,508 -0.00(-0.07%)
Jul 30, 2004 5.892 5.897 5.871 5.897 28,889 +0.02(+0.30%)
Jul 29, 2004 5.910 5.910 5.801 5.879 39,894 -0.03(-0.44%)
Jul 28, 2004 5.866 5.905 5.866 5.905 8,024 +0.08(+1.42%)
Jul 27, 2004 5.871 5.919 5.823 5.823 35,538 -0.00(-0.07%)
Jul 26, 2004 5.853 5.888 5.827 5.827 14,215 -0.00(-0.07%)
Jul 23, 2004 5.932 5.932 5.831 5.831 5,502 -0.03(-0.59%)
Jul 22, 2004 5.831 5.866 5.753 5.866 51,129 +0.08(+1.36%)
Jul 21, 2004 5.879 5.879 5.783 5.788 15,591 -0.10(-1.63%)
Jul 20, 2004 5.932 5.953 5.884 5.884 42,187 -0.06(-0.95%)
Jul 19, 2004 5.932 5.945 5.932 5.940 14,444 +0.01(+0.22%)
Jul 16, 2004 5.901 5.936 5.892 5.927 44,938 +0.03(+0.44%)
Jul 15, 2004 5.831 5.910 5.831 5.901 31,869 +0.07(+1.27%)
Jul 14, 2004 5.866 5.866 5.792 5.827 35,079 -0.03(-0.60%)
Jul 13, 2004 5.879 5.901 5.836 5.862 33,933 -0.02(-0.37%)
Jul 12, 2004 5.801 5.884 5.801 5.884 60,988 -0.00(-0.07%)
Jul 09, 2004 5.905 5.910 5.866 5.888 35,538 +0.01(+0.15%)
Jul 08, 2004 5.801 5.879 5.801 5.879 32,099 +0.03(+0.45%)
Jul 07, 2004 5.910 5.910 5.831 5.853 75,891 -0.01(-0.22%)
Jul 06, 2004 5.914 5.914 5.853 5.866 58,695 -0.04(-0.74%)
Jul 02, 2004 5.814 6.014 5.814 5.910 51,587 +0.14(+2.42%)
Jul 01, 2004 5.692 5.779 5.692 5.770 40,353 +0.12(+2.16%)
Jun 30, 2004 5.596 5.661 5.596 5.648 40,811 +0.05(+0.94%)
Jun 29, 2004 5.626 5.648 5.583 5.596 31,182 -0.07(-1.16%)
Jun 28, 2004 5.626 5.666 5.626 5.661 36,914 +0.06(+1.01%)
Jun 25, 2004 5.583 5.639 5.583 5.605 39,206 +0.00(+0.08%)
Jun 24, 2004 5.613 5.631 5.591 5.600 27,284 +0.02(+0.31%)
Jun 23, 2004 5.539 5.600 5.539 5.583 17,654 +0.03(+0.47%)
Jun 22, 2004 5.600 5.600 5.548 5.557 32,787 -0.04(-0.70%)
Jun 21, 2004 5.561 5.639 5.557 5.596 54,797 +0.03(+0.63%)
Jun 18, 2004 5.548 5.583 5.548 5.561 20,864 -0.01(-0.16%)
Jun 17, 2004 5.591 5.591 5.535 5.570 49,295 -0.03(-0.47%)
Jun 16, 2004 5.587 5.657 5.587 5.596 68,325 -0.03(-0.62%)
Jun 15, 2004 5.587 5.639 5.561 5.631 60,529 +0.05(+0.86%)
Jun 14, 2004 5.670 5.670 5.539 5.583 44,938 -0.09(-1.54%)
Jun 10, 2004 5.692 5.692 5.644 5.670 25,220 -0.03(-0.46%)
Jun 09, 2004 5.757 5.757 5.696 5.696 28,659 -0.07(-1.14%)
Jun 08, 2004 5.775 5.814 5.757 5.762 58,695 +0.00(+0.08%)
Jun 07, 2004 5.801 5.801 5.753 5.757 27,742 -0.04(-0.75%)
Jun 04, 2004 5.805 5.805 5.757 5.801 30,264 -0.00(-0.08%)
Jun 03, 2004 5.792 5.814 5.766 5.805 31,182 +0.04(+0.68%)
Jun 02, 2004 5.674 5.766 5.674 5.766 47,231 +0.09(+1.61%)
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