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

7.360 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2005 6.848 6.848 6.748 6.761 57,087 -0.02(-0.32%)
Aug 30, 2005 6.761 6.787 6.752 6.783 44,018 +0.04(+0.65%)
Aug 29, 2005 6.726 6.761 6.673 6.739 50,438 +0.05(+0.72%)
Aug 26, 2005 6.678 6.726 6.660 6.691 55,252 +0.03(+0.39%)
Aug 25, 2005 6.652 6.678 6.652 6.665 39,204 +0.03(+0.46%)
Aug 24, 2005 6.582 6.695 6.582 6.634 38,516 +0.03(+0.46%)
Aug 23, 2005 6.599 6.621 6.591 6.604 23,385 +0.00(+0.07%)
Aug 22, 2005 6.586 6.669 6.586 6.599 115,549 +0.01(+0.20%)
Aug 19, 2005 6.626 6.626 6.582 6.586 29,116 -0.03(-0.46%)
Aug 18, 2005 6.599 6.634 6.586 6.617 43,789 +0.02(+0.26%)
Aug 17, 2005 6.626 6.630 6.599 6.599 56,857 -0.03(-0.39%)
Aug 16, 2005 6.560 6.626 6.560 6.626 27,741 +0.04(+0.60%)
Aug 15, 2005 6.573 6.586 6.543 6.586 41,726 -0.03(-0.46%)
Aug 12, 2005 6.573 6.621 6.573 6.617 36,453 +0.02(+0.33%)
Aug 11, 2005 6.626 6.643 6.564 6.595 90,559 -0.02(-0.33%)
Aug 10, 2005 6.586 6.626 6.586 6.617 42,184 +0.01(+0.20%)
Aug 09, 2005 6.726 6.752 6.564 6.604 170,573 -0.14(-2.01%)
Aug 08, 2005 6.761 6.765 6.739 6.739 38,975 -0.02(-0.32%)
Aug 05, 2005 6.852 6.852 6.730 6.761 44,248 -0.09(-1.34%)
Aug 04, 2005 6.826 6.870 6.826 6.852 45,623 -0.02(-0.25%)
Aug 03, 2005 6.848 6.870 6.761 6.870 48,604 +0.07(+0.96%)
Aug 02, 2005 6.826 6.826 6.756 6.804 42,872 +0.00(+0.00%)
Aug 01, 2005 6.870 6.870 6.791 6.804 36,911 -0.04(-0.64%)
Jul 29, 2005 6.839 6.870 6.800 6.848 67,174 +0.01(+0.13%)
Jul 28, 2005 6.778 6.852 6.761 6.839 74,052 +0.07(+1.03%)
Jul 27, 2005 6.761 6.769 6.752 6.769 22,468 +0.01(+0.19%)
Jul 26, 2005 6.765 6.778 6.726 6.756 38,058 -0.01(-0.13%)
Jul 25, 2005 6.804 6.826 6.761 6.765 39,662 -0.06(-0.89%)
Jul 22, 2005 6.765 6.826 6.765 6.826 64,882 +0.08(+1.23%)
Jul 21, 2005 6.735 6.783 6.735 6.743 54,106 +0.00(+0.06%)
Jul 20, 2005 6.796 6.796 6.735 6.739 43,101 -0.02(-0.32%)
Jul 19, 2005 6.791 6.791 6.721 6.761 36,223 +0.01(+0.19%)
Jul 18, 2005 6.839 6.848 6.730 6.748 35,765 -0.09(-1.34%)
Jul 15, 2005 6.787 6.870 6.717 6.839 49,292 +0.08(+1.23%)
Jul 14, 2005 6.735 6.804 6.704 6.756 55,023 -0.00(-0.06%)
Jul 13, 2005 6.713 6.804 6.713 6.761 29,804 -0.02(-0.26%)
Jul 12, 2005 6.730 6.804 6.722 6.778 46,999 +0.03(+0.39%)
Jul 11, 2005 6.682 6.870 6.673 6.752 104,774 +0.09(+1.31%)
Jul 08, 2005 6.608 6.665 6.608 6.665 60,067 +0.05(+0.72%)
Jul 07, 2005 6.543 6.626 6.543 6.617 49,979 +0.07(+1.00%)
Jul 06, 2005 6.586 6.586 6.538 6.551 49,521 -0.03(-0.53%)
Jul 05, 2005 6.612 6.612 6.567 6.586 30,721 -0.01(-0.14%)
Jul 01, 2005 6.564 6.608 6.564 6.595 26,824 -0.03(-0.45%)
Jun 30, 2005 6.582 6.630 6.547 6.626 27,741 +0.05(+0.73%)
Jun 29, 2005 6.586 6.586 6.560 6.578 28,887 +0.01(+0.13%)
Jun 28, 2005 6.547 6.586 6.547 6.569 50,667 -0.01(-0.13%)
Jun 27, 2005 6.599 6.617 6.516 6.578 66,486 -0.02(-0.26%)
Jun 24, 2005 6.599 6.621 6.534 6.595 33,014 +0.02(+0.27%)
Jun 23, 2005 6.521 6.586 6.521 6.578 61,213 +0.01(+0.20%)
Jun 22, 2005 6.560 6.564 6.538 6.564 38,058 +0.00(+0.07%)
Jun 21, 2005 6.530 6.564 6.530 6.560 22,238 +0.03(+0.47%)
Jun 20, 2005 6.482 6.543 6.477 6.530 22,009 +0.04(+0.67%)
Jun 17, 2005 6.525 6.525 6.473 6.486 32,784 -0.03(-0.54%)
Jun 16, 2005 6.556 6.573 6.516 6.521 31,638 -0.03(-0.53%)
Jun 15, 2005 6.595 6.595 6.521 6.556 49,521 -0.04(-0.54%)
Jun 14, 2005 6.630 6.630 6.582 6.591 52,043 -0.02(-0.32%)
Jun 13, 2005 6.626 6.630 6.586 6.612 25,448 +0.01(+0.13%)
Jun 10, 2005 6.560 6.639 6.551 6.604 32,097 +0.07(+1.00%)
Jun 09, 2005 6.521 6.564 6.499 6.538 33,014 +0.02(+0.27%)
Jun 08, 2005 6.608 6.647 6.521 6.521 80,013 -0.12(-1.77%)
Jun 07, 2005 6.521 6.848 6.521 6.639 228,119 +0.14(+2.08%)
Jun 06, 2005 6.482 6.521 6.479 6.503 37,140 +0.00(+0.07%)
Jun 03, 2005 6.499 6.564 6.499 6.499 38,516 +0.00(+0.07%)
Jun 02, 2005 6.442 6.495 6.434 6.495 31,638 +0.06(+0.88%)
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