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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 9.521 9.562 9.446 9.446 41,640 -0.05(-0.50%)
Aug 30, 2016 9.562 9.562 9.487 9.493 17,173 -0.04(-0.43%)
Aug 29, 2016 9.610 9.623 9.500 9.535 39,251 -0.03(-0.29%)
Aug 26, 2016 9.664 9.685 9.548 9.562 19,363 -0.08(-0.78%)
Aug 25, 2016 9.767 9.767 9.637 9.637 26,430 -0.07(-0.70%)
Aug 24, 2016 9.767 9.767 9.706 9.706 13,610 -0.06(-0.63%)
Aug 23, 2016 9.767 9.788 9.747 9.767 18,641 +0.01(+0.14%)
Aug 22, 2016 9.747 9.774 9.706 9.753 47,067 +0.02(+0.21%)
Aug 19, 2016 9.747 9.747 9.692 9.733 7,440 -0.01(-0.10%)
Aug 18, 2016 9.747 9.749 9.719 9.743 8,180 -0.00(-0.04%)
Aug 17, 2016 9.788 9.788 9.747 9.747 14,874 -0.03(-0.28%)
Aug 16, 2016 9.808 9.808 9.747 9.774 21,465 +0.02(+0.21%)
Aug 15, 2016 9.788 9.815 9.753 9.753 24,246 -0.03(-0.35%)
Aug 12, 2016 9.801 9.835 9.788 9.788 13,186 -0.03(-0.28%)
Aug 11, 2016 9.815 9.822 9.768 9.815 14,784 -0.01(-0.07%)
Aug 10, 2016 9.733 9.822 9.733 9.822 9,336 +0.09(+0.91%)
Aug 09, 2016 9.794 9.808 9.733 9.733 24,695 -0.06(-0.59%)
Aug 08, 2016 9.736 9.790 9.729 9.790 25,369 +0.05(+0.49%)
Aug 05, 2016 9.770 9.797 9.743 9.743 16,206 -0.05(-0.56%)
Aug 04, 2016 9.804 9.804 9.715 9.797 14,387 +0.04(+0.42%)
Aug 03, 2016 9.674 9.770 9.661 9.756 61,756 +0.06(+0.63%)
Aug 02, 2016 9.722 9.736 9.688 9.695 22,126 -0.04(-0.42%)
Aug 01, 2016 9.777 9.777 9.726 9.736 18,934 +0.01(+0.07%)
Jul 29, 2016 9.831 9.831 9.708 9.729 28,766 -0.07(-0.69%)
Jul 28, 2016 9.824 9.824 9.736 9.797 22,907 +0.02(+0.21%)
Jul 27, 2016 9.790 9.824 9.749 9.777 49,521 +0.02(+0.21%)
Jul 26, 2016 9.804 9.804 9.743 9.756 17,832 -0.02(-0.21%)
Jul 25, 2016 9.804 9.804 9.763 9.777 15,216 +0.01(+0.13%)
Jul 22, 2016 9.763 9.790 9.715 9.764 16,474 +0.01(+0.08%)
Jul 21, 2016 9.763 9.763 9.736 9.756 13,640 +0.05(+0.49%)
Jul 20, 2016 9.736 9.736 9.702 9.708 12,001 +0.01(+0.14%)
Jul 19, 2016 9.763 9.770 9.688 9.695 25,763 -0.02(-0.21%)
Jul 18, 2016 9.579 9.817 9.579 9.715 24,038 +0.18(+1.86%)
Jul 15, 2016 9.504 9.538 9.497 9.538 32,997 +0.08(+0.86%)
Jul 14, 2016 9.566 9.566 9.423 9.457 85,967 -0.14(-1.42%)
Jul 13, 2016 9.797 9.797 9.579 9.593 27,387 -0.14(-1.47%)
Jul 12, 2016 9.838 9.838 9.736 9.736 20,064 -0.13(-1.31%)
Jul 11, 2016 9.947 9.947 9.865 9.865 25,683 -0.03(-0.30%)
Jul 08, 2016 9.892 9.913 9.859 9.895 27,851 +0.02(+0.23%)
Jul 07, 2016 9.838 9.872 9.835 9.872 21,997 +0.10(+1.02%)
Jul 06, 2016 9.813 9.813 9.766 9.772 38,721 -0.03(-0.28%)
Jul 05, 2016 9.793 9.813 9.732 9.799 37,732 +0.04(+0.41%)
Jul 01, 2016 9.793 9.759 9.759 9.759 27,003 +0.01(+0.07%)
Jun 30, 2016 9.711 9.779 9.711 9.752 39,745 +0.02(+0.17%)
Jun 29, 2016 9.732 9.745 9.694 9.736 13,417 +0.03(+0.31%)
Jun 28, 2016 9.711 9.718 9.691 9.706 21,667 +0.04(+0.43%)
Jun 27, 2016 9.603 9.705 9.583 9.664 70,356 +0.09(+0.92%)
Jun 24, 2016 9.616 9.657 9.569 9.576 25,306 -0.05(-0.51%)
Jun 23, 2016 9.671 9.681 9.623 9.625 18,343 -0.05(-0.55%)
Jun 22, 2016 9.691 9.691 9.664 9.678 5,937 +0.01(+0.07%)
Jun 21, 2016 9.677 9.718 9.657 9.671 17,850 +0.00(+0.01%)
Jun 20, 2016 9.698 9.711 9.657 9.671 32,973 +0.02(+0.19%)
Jun 17, 2016 9.684 9.698 9.644 9.652 23,045 -0.01(-0.12%)
Jun 16, 2016 9.657 9.684 9.616 9.664 46,090 +0.01(+0.07%)
Jun 15, 2016 9.603 9.657 9.596 9.657 22,864 +0.10(+1.06%)
Jun 14, 2016 9.549 9.623 9.549 9.555 57,387 +0.00(+0.00%)
Jun 13, 2016 9.616 9.637 9.555 9.555 11,480 -0.03(-0.35%)
Jun 10, 2016 9.549 9.596 9.522 9.589 11,680 +0.03(+0.35%)
Jun 09, 2016 9.542 9.583 9.535 9.555 26,633 +0.02(+0.26%)
Jun 08, 2016 9.504 9.531 9.484 9.531 17,805 +0.05(+0.50%)
Jun 07, 2016 9.497 9.504 9.443 9.484 28,927 +0.01(+0.07%)
Jun 06, 2016 9.416 9.490 9.416 9.477 30,461 +0.06(+0.64%)
Jun 03, 2016 9.403 9.470 9.403 9.416 41,932 +0.01(+0.07%)
Jun 02, 2016 9.389 9.470 9.389 9.409 44,424 -0.01(-0.07%)
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