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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2003 6.038 6.043 6.038 6.043 12,103 +0.02(+0.29%)
Sep 29, 2003 5.999 6.025 5.999 6.025 10,276 +0.06(+1.03%)
Sep 26, 2003 5.964 5.964 5.964 5.964 7,992 -0.04(-0.58%)
Sep 25, 2003 6.021 6.034 5.986 5.999 55,950 -0.01(-0.15%)
Sep 24, 2003 5.968 6.008 5.968 6.008 45,673 +0.04(+0.66%)
Sep 23, 2003 5.933 5.968 5.933 5.968 30,601 -0.01(-0.15%)
Sep 22, 2003 5.964 5.977 5.938 5.977 41,334 +0.04(+0.59%)
Sep 19, 2003 5.933 5.964 5.933 5.942 107,790 +0.01(+0.22%)
Sep 18, 2003 5.929 5.942 5.929 5.929 70,337 -0.00(-0.07%)
Sep 17, 2003 6.025 6.025 5.933 5.933 182,695 -0.00(-0.07%)
Sep 16, 2003 6.021 6.021 5.938 5.938 169,678 -0.11(-1.74%)
Sep 15, 2003 6.043 6.095 6.025 6.043 65,770 -0.04(-0.72%)
Sep 12, 2003 6.034 6.104 6.021 6.087 25,805 +0.00(+0.07%)
Sep 11, 2003 6.043 6.082 6.043 6.082 10,504 +0.05(+0.87%)
Sep 10, 2003 6.021 6.065 6.021 6.030 33,113 -0.11(-1.85%)
Sep 09, 2003 6.157 6.161 6.139 6.144 23,978 -0.02(-0.36%)
Sep 08, 2003 6.087 6.174 6.087 6.165 24,435 +0.04(+0.72%)
Sep 05, 2003 6.091 6.126 6.091 6.122 6,165 +0.03(+0.50%)
Sep 04, 2003 6.065 6.091 6.052 6.091 27,632 +0.04(+0.58%)
Sep 03, 2003 6.056 6.095 6.052 6.056 39,051 +0.00(+0.00%)
Sep 02, 2003 6.052 6.060 6.021 6.056 29,231 +0.01(+0.22%)
Aug 29, 2003 6.038 6.056 6.038 6.043 19,639 +0.01(+0.15%)
Aug 28, 2003 6.017 6.034 5.982 6.034 40,193 -0.01(-0.22%)
Aug 27, 2003 6.043 6.052 6.012 6.047 18,497 +0.01(+0.15%)
Aug 26, 2003 6.030 6.047 5.999 6.038 40,421 +0.00(+0.07%)
Aug 25, 2003 6.047 6.065 6.030 6.034 18,954 +0.03(+0.51%)
Aug 22, 2003 6.025 6.034 5.999 6.003 54,808 -0.03(-0.51%)
Aug 21, 2003 6.043 6.043 6.021 6.034 54,808 +0.00(+0.00%)
Aug 20, 2003 6.087 6.113 6.034 6.034 56,407 -0.06(-0.93%)
Aug 19, 2003 6.100 6.109 6.052 6.091 39,279 +0.00(+0.07%)
Aug 18, 2003 6.043 6.087 6.030 6.087 34,940 +0.02(+0.36%)
Aug 15, 2003 6.030 6.065 6.030 6.065 2,283 +0.08(+1.32%)
Aug 14, 2003 6.091 6.091 5.951 5.986 75,133 -0.11(-1.73%)
Aug 13, 2003 6.087 6.095 6.047 6.091 21,466 +0.01(+0.22%)
Aug 12, 2003 6.069 6.078 6.034 6.078 50,698 +0.03(+0.43%)
Aug 11, 2003 6.021 6.065 6.017 6.052 20,781 -0.01(-0.14%)
Aug 08, 2003 6.043 6.065 6.030 6.060 12,788 +0.03(+0.44%)
Aug 07, 2003 6.065 6.065 5.990 6.034 40,649 -0.02(-0.29%)
Aug 06, 2003 6.047 6.069 6.034 6.052 42,248 -0.01(-0.22%)
Aug 05, 2003 6.087 6.109 6.060 6.065 23,978 -0.04(-0.72%)
Aug 04, 2003 6.174 6.174 6.021 6.109 37,452 -0.02(-0.36%)
Aug 01, 2003 6.087 6.135 6.065 6.130 41,334 +0.01(+0.21%)
Jul 31, 2003 6.170 6.170 6.117 6.117 16,899 -0.05(-0.85%)
Jul 30, 2003 6.122 6.170 6.117 6.170 29,231 +0.05(+0.79%)
Jul 29, 2003 6.148 6.148 6.087 6.122 75,133 +0.01(+0.22%)
Jul 28, 2003 6.170 6.170 6.078 6.109 64,628 -0.06(-0.92%)
Jul 25, 2003 6.135 6.187 6.135 6.165 30,144 +0.03(+0.50%)
Jul 24, 2003 6.222 6.231 6.130 6.135 79,015 -0.07(-1.13%)
Jul 23, 2003 6.279 6.314 6.183 6.205 126,973 -0.11(-1.67%)
Jul 22, 2003 6.362 6.362 6.284 6.310 58,462 -0.05(-0.76%)
Jul 21, 2003 6.358 6.393 6.358 6.358 31,971 -0.05(-0.82%)
Jul 18, 2003 6.419 6.419 6.349 6.411 20,781 +0.00(+0.00%)
Jul 17, 2003 6.424 6.437 6.371 6.411 35,168 -0.01(-0.14%)
Jul 16, 2003 6.446 6.446 6.393 6.419 22,836 -0.02(-0.34%)
Jul 15, 2003 6.472 6.472 6.437 6.441 62,116 -0.02(-0.34%)
Jul 14, 2003 6.459 6.472 6.459 6.463 14,615 +0.03(+0.41%)
Jul 11, 2003 6.437 6.450 6.437 6.437 12,560 +0.00(+0.07%)
Jul 10, 2003 6.437 6.441 6.428 6.433 21,238 +0.00(+0.07%)
Jul 09, 2003 6.481 6.481 6.428 6.428 8,678 -0.03(-0.47%)
Jul 08, 2003 6.503 6.503 6.450 6.459 10,504 -0.04(-0.67%)
Jul 07, 2003 6.533 6.533 6.459 6.503 47,044 -0.03(-0.47%)
Jul 03, 2003 6.525 6.546 6.520 6.533 26,262 -0.01(-0.20%)
Jul 02, 2003 6.525 6.546 6.503 6.546 26,719 +0.02(+0.34%)
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