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

7.400 +0.089 (+1.22%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 6.481 6.481 6.437 6.481 14,843 +0.02(+0.34%)
May 27, 2005 6.455 6.525 6.442 6.459 27,859 +0.04(+0.61%)
May 26, 2005 6.486 6.494 6.394 6.420 72,160 -0.02(-0.34%)
May 25, 2005 6.503 6.534 6.442 6.442 38,820 -0.05(-0.74%)
May 24, 2005 6.525 6.542 6.481 6.490 39,962 +0.02(+0.27%)
May 23, 2005 6.477 6.477 6.442 6.472 5,708 -0.01(-0.20%)
May 20, 2005 6.437 6.486 6.437 6.486 19,181 -0.02(-0.27%)
May 19, 2005 6.415 6.525 6.411 6.503 66,679 +0.09(+1.37%)
May 18, 2005 6.459 6.459 6.411 6.415 44,757 -0.03(-0.41%)
May 17, 2005 6.481 6.481 6.442 6.442 30,371 -0.02(-0.31%)
May 16, 2005 6.437 6.481 6.437 6.462 30,142 +0.04(+0.59%)
May 13, 2005 6.424 6.429 6.415 6.424 26,717 +0.00(+0.00%)
May 12, 2005 6.415 6.424 6.394 6.424 22,150 +0.03(+0.48%)
May 11, 2005 6.367 6.437 6.328 6.394 47,954 -0.04(-0.55%)
May 10, 2005 6.424 6.455 6.415 6.429 7,992 +0.02(+0.34%)
May 09, 2005 6.394 6.459 6.359 6.407 32,198 -0.03(-0.48%)
May 06, 2005 6.354 6.437 6.354 6.437 51,379 -0.00(-0.07%)
May 05, 2005 6.442 6.442 6.437 6.442 8,905 -0.00(-0.07%)
May 04, 2005 6.433 6.446 6.407 6.446 42,474 +0.01(+0.20%)
May 03, 2005 6.429 6.437 6.398 6.433 34,024 +0.00(+0.00%)
May 02, 2005 6.398 6.446 6.376 6.433 38,135 +0.08(+1.24%)
Apr 29, 2005 6.398 6.398 6.354 6.354 13,016 +0.00(+0.00%)
Apr 28, 2005 6.376 6.429 6.354 6.354 26,717 -0.04(-0.62%)
Apr 27, 2005 6.437 6.437 6.359 6.394 18,496 +0.00(+0.00%)
Apr 26, 2005 6.306 6.411 6.306 6.394 53,206 +0.04(+0.69%)
Apr 25, 2005 6.350 6.394 6.306 6.350 65,081 -0.00(-0.07%)
Apr 22, 2005 6.306 6.394 6.306 6.354 28,316 +0.05(+0.76%)
Apr 21, 2005 6.350 6.380 6.306 6.306 15,756 -0.04(-0.55%)
Apr 20, 2005 6.372 6.376 6.337 6.341 25,804 -0.03(-0.48%)
Apr 19, 2005 6.267 6.372 6.267 6.372 21,922 +0.07(+1.04%)
Apr 18, 2005 6.249 6.332 6.249 6.306 19,181 +0.06(+0.98%)
Apr 15, 2005 6.232 6.249 6.223 6.245 21,922 +0.01(+0.21%)
Apr 14, 2005 6.262 6.262 6.218 6.232 33,796 -0.02(-0.28%)
Apr 13, 2005 6.240 6.267 6.240 6.249 16,898 -0.02(-0.35%)
Apr 12, 2005 6.328 6.328 6.253 6.271 49,553 -0.06(-0.97%)
Apr 11, 2005 6.328 6.389 6.328 6.332 15,756 +0.02(+0.28%)
Apr 08, 2005 6.310 6.350 6.306 6.315 39,962 +0.01(+0.14%)
Apr 07, 2005 6.232 6.328 6.227 6.306 29,001 +0.04(+0.70%)
Apr 06, 2005 6.275 6.293 6.227 6.262 10,961 +0.03(+0.49%)
Apr 05, 2005 6.271 6.302 6.227 6.232 16,898 +0.00(+0.07%)
Apr 04, 2005 6.249 6.337 6.227 6.227 27,630 +0.00(+0.00%)
Apr 01, 2005 6.223 6.249 6.183 6.227 27,402 +0.05(+0.78%)
Mar 31, 2005 6.135 6.183 6.109 6.179 23,063 +0.09(+1.44%)
Mar 30, 2005 6.131 6.153 6.065 6.091 29,001 +0.00(+0.00%)
Mar 29, 2005 6.043 6.131 6.043 6.091 47,954 +0.08(+1.38%)
Mar 28, 2005 6.131 6.131 5.999 6.008 92,027 -0.13(-2.14%)
Mar 24, 2005 6.196 6.196 6.140 6.140 60,970 -0.06(-0.92%)
Mar 23, 2005 6.284 6.284 6.196 6.196 37,678 -0.13(-2.08%)
Mar 22, 2005 6.306 6.350 6.306 6.328 16,669 +0.07(+1.19%)
Mar 21, 2005 6.258 6.284 6.249 6.253 9,590 -0.03(-0.42%)
Mar 18, 2005 6.284 6.315 6.267 6.280 11,646 -0.00(-0.07%)
Mar 17, 2005 6.280 6.306 6.245 6.284 23,520 +0.00(+0.07%)
Mar 16, 2005 6.284 6.345 6.280 6.280 25,575 +0.00(+0.00%)
Mar 15, 2005 6.288 6.306 6.280 6.280 42,474 -0.02(-0.35%)
Mar 14, 2005 6.302 6.302 6.275 6.302 34,024 +0.01(+0.21%)
Mar 11, 2005 6.275 6.332 6.275 6.288 41,788 -0.00(-0.07%)
Mar 10, 2005 6.350 6.350 6.288 6.293 54,348 -0.08(-1.24%)
Mar 09, 2005 6.372 6.398 6.359 6.372 11,874 -0.10(-1.49%)
Mar 08, 2005 6.455 6.472 6.433 6.468 27,402 -0.01(-0.14%)
Mar 07, 2005 6.450 6.481 6.450 6.477 26,032 +0.03(+0.48%)
Mar 04, 2005 6.424 6.481 6.402 6.446 22,607 +0.02(+0.34%)
Mar 03, 2005 6.477 6.477 6.424 6.424 24,662 -0.02(-0.27%)
Mar 02, 2005 6.437 6.464 6.415 6.442 43,844 +0.05(+0.75%)
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