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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jun 01, 2004 5.714 5.714 5.648 5.674 42,875 -0.02(-0.31%)
May 28, 2004 5.779 5.779 5.670 5.692 85,521 -0.07(-1.29%)
May 27, 2004 5.757 5.775 5.718 5.766 51,587 +0.05(+0.92%)
May 26, 2004 5.652 5.757 5.652 5.714 22,927 +0.04(+0.69%)
May 25, 2004 5.635 5.674 5.613 5.674 28,201 +0.05(+0.85%)
May 24, 2004 5.526 5.657 5.526 5.626 37,831 +0.07(+1.26%)
May 21, 2004 5.605 5.613 5.539 5.557 24,303 -0.03(-0.47%)
May 20, 2004 5.535 5.605 5.535 5.583 34,162 +0.04(+0.79%)
May 19, 2004 5.539 5.539 5.495 5.539 45,626 +0.00(+0.00%)
May 18, 2004 5.535 5.565 5.535 5.539 27,972 +0.01(+0.16%)
May 17, 2004 5.543 5.543 5.408 5.530 88,272 -0.01(-0.24%)
May 14, 2004 5.456 5.557 5.456 5.543 54,110 +0.09(+1.60%)
May 13, 2004 5.495 5.517 5.452 5.456 54,339 -0.07(-1.34%)
May 12, 2004 5.648 5.648 5.517 5.530 56,861 -0.14(-2.46%)
May 11, 2004 5.648 5.670 5.613 5.670 49,295 +0.00(+0.00%)
May 10, 2004 5.714 5.714 5.648 5.670 38,519 -0.05(-0.91%)
May 07, 2004 5.884 5.884 5.692 5.722 106,615 -0.16(-2.74%)
May 06, 2004 5.905 5.910 5.884 5.884 31,411 +0.00(+0.00%)
May 05, 2004 5.905 5.914 5.884 5.884 50,441 -0.01(-0.22%)
May 04, 2004 5.884 5.897 5.879 5.897 44,938 +0.01(+0.22%)
May 03, 2004 5.910 5.910 5.875 5.884 17,425 +0.02(+0.30%)
Apr 30, 2004 5.910 5.910 5.849 5.866 23,386 +0.00(+0.00%)
Apr 29, 2004 5.866 5.910 5.814 5.866 82,311 +0.00(+0.00%)
Apr 28, 2004 5.932 5.932 5.857 5.866 41,041 -0.05(-0.88%)
Apr 27, 2004 5.888 5.958 5.888 5.919 23,386 -0.00(-0.07%)
Apr 26, 2004 5.888 5.927 5.857 5.923 75,433 +0.04(+0.74%)
Apr 23, 2004 5.953 5.975 5.857 5.879 105,468 -0.10(-1.61%)
Apr 22, 2004 6.019 6.019 5.975 5.975 27,742 -0.04(-0.72%)
Apr 21, 2004 6.019 6.076 6.019 6.019 35,538 -0.04(-0.72%)
Apr 20, 2004 6.023 6.119 6.023 6.062 60,071 +0.02(+0.36%)
Apr 19, 2004 6.093 6.102 6.041 6.041 39,665 -0.04(-0.72%)
Apr 16, 2004 6.041 6.093 6.023 6.084 30,264 +0.02(+0.29%)
Apr 15, 2004 5.975 6.067 5.975 6.067 96,985 +0.05(+0.80%)
Apr 14, 2004 6.054 6.067 5.997 6.019 86,667 -0.05(-0.86%)
Apr 13, 2004 6.102 6.110 6.067 6.071 71,306 -0.07(-1.21%)
Apr 12, 2004 6.150 6.193 6.145 6.145 54,797 +0.00(+0.00%)
Apr 08, 2004 6.145 6.158 6.145 6.145 26,825 -0.02(-0.28%)
Apr 07, 2004 6.171 6.193 6.128 6.163 49,753 +0.01(+0.21%)
Apr 06, 2004 6.215 6.219 6.124 6.150 133,899 -0.11(-1.74%)
Apr 05, 2004 6.324 6.324 6.259 6.259 63,281 -0.10(-1.64%)
Apr 02, 2004 6.390 6.411 6.307 6.363 62,593 -0.06(-0.95%)
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