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

7.160 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 6.131 6.157 6.131 6.153 9,819 +0.03(+0.43%)
Oct 30, 2007 6.140 6.166 6.100 6.126 45,214 -0.04(-0.71%)
Oct 29, 2007 6.166 6.192 6.131 6.170 33,339 +0.04(+0.57%)
Oct 26, 2007 6.196 6.196 6.135 6.135 36,308 -0.07(-1.06%)
Oct 25, 2007 6.262 6.262 6.196 6.201 24,205 -0.07(-1.05%)
Oct 24, 2007 6.245 6.271 6.240 6.267 12,331 +0.02(+0.35%)
Oct 23, 2007 6.249 6.280 6.240 6.245 23,977 +0.00(+0.07%)
Oct 22, 2007 6.240 6.240 6.210 6.240 19,866 +0.01(+0.14%)
Oct 19, 2007 6.297 6.319 6.218 6.232 75,128 -0.07(-1.18%)
Oct 18, 2007 6.245 6.310 6.245 6.306 20,551 +0.06(+0.91%)
Oct 17, 2007 6.258 6.293 6.249 6.249 18,496 -0.03(-0.49%)
Oct 16, 2007 6.280 6.293 6.253 6.280 23,520 +0.00(+0.00%)
Oct 15, 2007 6.411 6.411 6.245 6.280 48,867 -0.09(-1.38%)
Oct 12, 2007 6.481 6.481 6.367 6.367 36,308 -0.09(-1.42%)
Oct 11, 2007 6.459 6.459 6.424 6.459 15,984 -0.01(-0.14%)
Oct 10, 2007 6.481 6.525 6.450 6.468 26,032 -0.04(-0.54%)
Oct 09, 2007 6.525 6.547 6.503 6.503 19,181 -0.04(-0.60%)
Oct 08, 2007 6.525 6.542 6.525 6.542 11,646 +0.02(+0.34%)
Oct 05, 2007 6.542 6.547 6.450 6.521 83,121 -0.03(-0.47%)
Oct 04, 2007 6.481 6.569 6.481 6.551 23,292 +0.10(+1.49%)
Oct 03, 2007 6.415 6.481 6.341 6.455 59,143 +0.02(+0.27%)
Oct 02, 2007 6.420 6.448 6.367 6.437 11,189 +0.02(+0.27%)
Oct 01, 2007 6.389 6.433 6.376 6.420 28,772 +0.03(+0.41%)
Sep 28, 2007 6.328 6.394 6.328 6.394 20,551 +0.06(+0.97%)
Sep 27, 2007 6.363 6.411 6.332 6.332 16,898 -0.02(-0.28%)
Sep 26, 2007 6.341 6.350 6.328 6.350 22,378 +0.02(+0.35%)
Sep 25, 2007 6.332 6.345 6.302 6.328 22,150 -0.00(-0.07%)
Sep 24, 2007 6.323 6.337 6.288 6.332 21,237 -0.03(-0.41%)
Sep 21, 2007 6.306 6.367 6.306 6.359 10,275 +0.05(+0.83%)
Sep 20, 2007 6.367 6.367 6.297 6.306 33,568 -0.04(-0.69%)
Sep 19, 2007 6.376 6.376 6.271 6.350 41,788 -0.07(-1.02%)
Sep 18, 2007 6.385 6.477 6.350 6.415 44,529 +0.03(+0.41%)
Sep 17, 2007 6.459 6.494 6.389 6.389 33,111 -0.06(-0.86%)
Sep 14, 2007 6.394 6.472 6.394 6.444 19,181 -0.01(-0.10%)
Sep 13, 2007 6.459 6.503 6.450 6.450 27,174 -0.01(-0.10%)
Sep 12, 2007 6.411 6.477 6.411 6.457 34,709 +0.02(+0.24%)
Sep 11, 2007 6.503 6.503 6.389 6.442 29,686 -0.02(-0.27%)
Sep 10, 2007 6.415 6.459 6.389 6.459 55,033 +0.00(+0.00%)
Sep 07, 2007 6.354 6.459 6.310 6.459 62,340 +0.11(+1.72%)
Sep 06, 2007 6.424 6.424 6.337 6.350 29,686 -0.07(-1.16%)
Sep 05, 2007 6.345 6.442 6.328 6.424 15,756 +0.04(+0.55%)
Sep 04, 2007 6.437 6.437 6.258 6.389 30,599 -0.01(-0.14%)
Aug 31, 2007 6.306 6.455 6.249 6.398 52,521 +0.13(+2.10%)
Aug 30, 2007 6.293 6.293 6.249 6.267 35,166 -0.07(-1.11%)
Aug 29, 2007 6.293 6.407 6.271 6.337 34,481 +0.04(+0.70%)
Aug 28, 2007 6.223 6.310 6.218 6.293 28,316 +0.07(+1.20%)
Aug 27, 2007 6.196 6.372 6.196 6.218 49,781 -0.02(-0.35%)
Aug 24, 2007 6.258 6.297 6.175 6.240 33,796 -0.00(-0.07%)
Aug 23, 2007 6.240 6.267 6.201 6.245 26,260 +0.02(+0.27%)
Aug 22, 2007 6.175 6.245 6.175 6.228 23,292 +0.05(+0.87%)
Aug 21, 2007 6.056 6.192 6.039 6.175 91,341 +0.14(+2.32%)
Aug 20, 2007 6.096 6.096 5.982 6.034 63,939 -0.06(-1.01%)
Aug 17, 2007 6.043 6.147 6.038 6.096 75,813 +0.05(+0.87%)
Aug 16, 2007 5.999 6.052 5.934 6.043 69,419 -0.18(-2.82%)
Aug 15, 2007 6.245 6.253 6.201 6.218 25,347 -0.09(-1.46%)
Aug 14, 2007 6.262 6.310 6.262 6.310 7,764 +0.05(+0.77%)
Aug 13, 2007 6.363 6.363 6.262 6.262 58,002 -0.09(-1.45%)
Aug 10, 2007 6.420 6.420 6.350 6.354 19,866 -0.09(-1.36%)
Aug 09, 2007 6.328 6.464 6.328 6.442 35,166 +0.08(+1.24%)
Aug 08, 2007 6.354 6.389 6.354 6.363 26,032 +0.01(+0.14%)
Aug 07, 2007 6.380 6.429 6.354 6.354 26,260 -0.02(-0.27%)
Aug 06, 2007 6.380 6.424 6.359 6.372 23,520 -0.03(-0.48%)
Aug 03, 2007 6.402 6.459 6.402 6.402 19,181 -0.06(-0.88%)
Aug 02, 2007 6.499 6.538 6.429 6.459 44,985 -0.11(-1.60%)
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