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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 (%)
Sep 28, 2007 6.327 6.393 6.327 6.393 20,553 +0.06(+0.97%)
Sep 27, 2007 6.362 6.411 6.332 6.332 16,899 -0.02(-0.28%)
Sep 26, 2007 6.341 6.349 6.327 6.349 22,380 +0.02(+0.35%)
Sep 25, 2007 6.332 6.345 6.301 6.327 22,151 -0.00(-0.07%)
Sep 24, 2007 6.323 6.336 6.288 6.332 21,238 -0.03(-0.41%)
Sep 21, 2007 6.306 6.367 6.306 6.358 10,276 +0.05(+0.83%)
Sep 20, 2007 6.367 6.367 6.297 6.306 33,570 -0.04(-0.69%)
Sep 19, 2007 6.376 6.376 6.271 6.349 41,791 -0.07(-1.02%)
Sep 18, 2007 6.384 6.476 6.349 6.415 44,532 +0.03(+0.41%)
Sep 17, 2007 6.459 6.494 6.389 6.389 33,113 -0.06(-0.86%)
Sep 14, 2007 6.393 6.472 6.393 6.444 19,183 -0.01(-0.10%)
Sep 13, 2007 6.459 6.503 6.450 6.450 27,175 -0.01(-0.10%)
Sep 12, 2007 6.411 6.476 6.411 6.457 34,712 +0.02(+0.24%)
Sep 11, 2007 6.503 6.503 6.389 6.441 29,688 -0.02(-0.27%)
Sep 10, 2007 6.415 6.459 6.389 6.459 55,037 +0.00(+0.00%)
Sep 07, 2007 6.354 6.459 6.310 6.459 62,344 +0.11(+1.72%)
Sep 06, 2007 6.424 6.424 6.336 6.349 29,688 -0.07(-1.16%)
Sep 05, 2007 6.345 6.441 6.327 6.424 15,757 +0.04(+0.55%)
Sep 04, 2007 6.437 6.437 6.257 6.389 30,601 -0.01(-0.14%)
Aug 31, 2007 6.306 6.454 6.249 6.398 52,524 +0.13(+2.10%)
Aug 30, 2007 6.292 6.292 6.249 6.266 35,168 -0.07(-1.11%)
Aug 29, 2007 6.292 6.406 6.271 6.336 34,483 +0.04(+0.70%)
Aug 28, 2007 6.222 6.310 6.218 6.292 28,317 +0.07(+1.20%)
Aug 27, 2007 6.196 6.371 6.196 6.218 49,784 -0.02(-0.35%)
Aug 24, 2007 6.257 6.297 6.174 6.240 33,798 -0.00(-0.07%)
Aug 23, 2007 6.240 6.266 6.200 6.244 26,262 +0.02(+0.27%)
Aug 22, 2007 6.174 6.244 6.174 6.228 23,293 +0.05(+0.87%)
Aug 21, 2007 6.056 6.192 6.038 6.174 91,347 +0.14(+2.32%)
Aug 20, 2007 6.095 6.095 5.982 6.034 63,943 -0.06(-1.01%)
Aug 17, 2007 6.043 6.147 6.038 6.095 75,818 +0.05(+0.87%)
Aug 16, 2007 5.999 6.052 5.933 6.043 69,424 -0.18(-2.82%)
Aug 15, 2007 6.244 6.253 6.200 6.218 25,349 -0.09(-1.46%)
Aug 14, 2007 6.262 6.310 6.262 6.310 7,764 +0.05(+0.77%)
Aug 13, 2007 6.362 6.362 6.262 6.262 58,005 -0.09(-1.45%)
Aug 10, 2007 6.419 6.419 6.349 6.354 19,868 -0.09(-1.36%)
Aug 09, 2007 6.327 6.463 6.327 6.441 35,168 +0.08(+1.24%)
Aug 08, 2007 6.354 6.389 6.354 6.362 26,034 +0.01(+0.14%)
Aug 07, 2007 6.380 6.428 6.354 6.354 26,262 -0.02(-0.27%)
Aug 06, 2007 6.380 6.424 6.358 6.371 23,522 -0.03(-0.48%)
Aug 03, 2007 6.402 6.459 6.402 6.402 19,183 -0.06(-0.88%)
Aug 02, 2007 6.498 6.538 6.428 6.459 44,988 -0.11(-1.60%)
Aug 01, 2007 6.468 6.568 6.459 6.564 32,885 +0.01(+0.13%)
Jul 31, 2007 6.503 6.564 6.503 6.555 18,041 +0.07(+1.15%)
Jul 30, 2007 6.472 6.503 6.472 6.481 12,331 -0.02(-0.34%)
Jul 27, 2007 6.511 6.568 6.503 6.503 16,214 +0.04(+0.54%)
Jul 26, 2007 6.481 6.481 6.262 6.468 107,105 -0.03(-0.47%)
Jul 25, 2007 6.481 6.520 6.441 6.498 18,041 +0.00(+0.07%)
Jul 24, 2007 6.481 6.542 6.481 6.494 8,449 -0.01(-0.13%)
Jul 23, 2007 6.538 6.551 6.503 6.503 24,435 -0.03(-0.47%)
Jul 20, 2007 6.542 6.560 6.520 6.533 19,639 -0.00(-0.07%)
Jul 19, 2007 6.546 6.577 6.516 6.538 32,656 -0.04(-0.53%)
Jul 18, 2007 6.581 6.590 6.551 6.573 15,529 -0.02(-0.27%)
Jul 17, 2007 6.590 6.643 6.568 6.590 26,490 -0.00(-0.07%)
Jul 16, 2007 6.656 6.656 6.590 6.595 21,695 +0.00(+0.00%)
Jul 13, 2007 6.682 6.682 6.590 6.595 28,089 -0.06(-0.92%)
Jul 12, 2007 6.700 6.704 6.634 6.656 61,431 +0.00(+0.00%)
Jul 11, 2007 6.682 6.695 6.581 6.656 84,039 -0.07(-1.04%)
Jul 10, 2007 6.726 6.726 6.616 6.726 42,705 -0.03(-0.45%)
Jul 09, 2007 6.739 6.761 6.700 6.757 9,134 +0.03(+0.39%)
Jul 06, 2007 6.700 6.730 6.700 6.730 2,283 +0.03(+0.46%)
Jul 05, 2007 6.739 6.739 6.695 6.700 9,134 -0.04(-0.65%)
Jul 03, 2007 6.660 6.748 6.660 6.744 15,757 +0.06(+0.85%)
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