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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 (%)
Aug 31, 2005 6.848 6.848 6.747 6.760 57,090 -0.02(-0.32%)
Aug 30, 2005 6.760 6.786 6.752 6.782 44,021 +0.04(+0.65%)
Aug 29, 2005 6.725 6.760 6.673 6.738 50,441 +0.05(+0.72%)
Aug 26, 2005 6.677 6.725 6.660 6.691 55,256 +0.03(+0.39%)
Aug 25, 2005 6.651 6.677 6.651 6.664 39,206 +0.03(+0.46%)
Aug 24, 2005 6.581 6.695 6.581 6.634 38,519 +0.03(+0.46%)
Aug 23, 2005 6.599 6.621 6.590 6.603 23,386 +0.00(+0.07%)
Aug 22, 2005 6.586 6.669 6.586 6.599 115,557 +0.01(+0.20%)
Aug 19, 2005 6.625 6.625 6.581 6.586 29,118 -0.03(-0.46%)
Aug 18, 2005 6.599 6.634 6.586 6.616 43,792 +0.02(+0.26%)
Aug 17, 2005 6.625 6.629 6.599 6.599 56,861 -0.03(-0.40%)
Aug 16, 2005 6.560 6.625 6.560 6.625 27,742 +0.04(+0.60%)
Aug 15, 2005 6.573 6.586 6.542 6.586 41,728 -0.03(-0.46%)
Aug 12, 2005 6.573 6.621 6.573 6.616 36,455 +0.02(+0.33%)
Aug 11, 2005 6.625 6.643 6.564 6.595 90,565 -0.02(-0.33%)
Aug 10, 2005 6.586 6.625 6.586 6.616 42,187 +0.01(+0.20%)
Aug 09, 2005 6.725 6.752 6.564 6.603 170,584 -0.14(-2.01%)
Aug 08, 2005 6.760 6.765 6.738 6.738 38,977 -0.02(-0.32%)
Aug 05, 2005 6.852 6.852 6.730 6.760 44,251 -0.09(-1.34%)
Aug 04, 2005 6.826 6.869 6.826 6.852 45,626 -0.02(-0.25%)
Aug 03, 2005 6.848 6.869 6.760 6.869 48,607 +0.07(+0.96%)
Aug 02, 2005 6.826 6.826 6.756 6.804 42,875 +0.00(+0.00%)
Aug 01, 2005 6.869 6.869 6.791 6.804 36,914 -0.04(-0.64%)
Jul 29, 2005 6.839 6.869 6.800 6.848 67,179 +0.01(+0.13%)
Jul 28, 2005 6.778 6.852 6.760 6.839 74,057 +0.07(+1.03%)
Jul 27, 2005 6.760 6.769 6.752 6.769 22,469 +0.01(+0.19%)
Jul 26, 2005 6.765 6.778 6.725 6.756 38,060 -0.01(-0.13%)
Jul 25, 2005 6.804 6.826 6.760 6.765 39,665 -0.06(-0.89%)
Jul 22, 2005 6.765 6.826 6.765 6.826 64,886 +0.08(+1.23%)
Jul 21, 2005 6.734 6.782 6.734 6.743 54,110 +0.00(+0.06%)
Jul 20, 2005 6.795 6.795 6.734 6.738 43,104 -0.02(-0.32%)
Jul 19, 2005 6.791 6.791 6.721 6.760 36,226 +0.01(+0.19%)
Jul 18, 2005 6.839 6.848 6.730 6.747 35,767 -0.09(-1.34%)
Jul 15, 2005 6.786 6.869 6.717 6.839 49,295 +0.08(+1.23%)
Jul 14, 2005 6.734 6.804 6.704 6.756 55,027 -0.00(-0.06%)
Jul 13, 2005 6.712 6.804 6.712 6.760 29,806 -0.02(-0.26%)
Jul 12, 2005 6.730 6.804 6.721 6.778 47,002 +0.03(+0.39%)
Jul 11, 2005 6.682 6.869 6.673 6.752 104,780 +0.09(+1.31%)
Jul 08, 2005 6.608 6.664 6.608 6.664 60,071 +0.05(+0.73%)
Jul 07, 2005 6.542 6.625 6.542 6.616 49,983 +0.07(+1.00%)
Jul 06, 2005 6.586 6.586 6.538 6.551 49,524 -0.03(-0.53%)
Jul 05, 2005 6.612 6.612 6.566 6.586 30,723 -0.01(-0.14%)
Jul 01, 2005 6.564 6.608 6.564 6.595 26,825 -0.03(-0.45%)
Jun 30, 2005 6.581 6.629 6.547 6.625 27,742 +0.05(+0.73%)
Jun 29, 2005 6.586 6.586 6.560 6.577 28,889 +0.01(+0.13%)
Jun 28, 2005 6.547 6.586 6.547 6.568 50,670 -0.01(-0.13%)
Jun 27, 2005 6.599 6.616 6.516 6.577 66,491 -0.02(-0.26%)
Jun 24, 2005 6.599 6.621 6.534 6.595 33,016 +0.02(+0.27%)
Jun 23, 2005 6.520 6.586 6.520 6.577 61,217 +0.01(+0.20%)
Jun 22, 2005 6.560 6.564 6.538 6.564 38,060 +0.00(+0.07%)
Jun 21, 2005 6.529 6.564 6.529 6.560 22,240 +0.03(+0.47%)
Jun 20, 2005 6.481 6.542 6.477 6.529 22,010 +0.04(+0.67%)
Jun 17, 2005 6.525 6.525 6.472 6.486 32,787 -0.03(-0.54%)
Jun 16, 2005 6.555 6.573 6.516 6.520 31,640 -0.03(-0.53%)
Jun 15, 2005 6.595 6.595 6.520 6.555 49,524 -0.04(-0.54%)
Jun 14, 2005 6.629 6.629 6.581 6.591 52,046 -0.02(-0.32%)
Jun 13, 2005 6.625 6.629 6.586 6.612 25,450 +0.01(+0.13%)
Jun 10, 2005 6.560 6.638 6.551 6.603 32,099 +0.07(+1.00%)
Jun 09, 2005 6.520 6.564 6.499 6.538 33,016 +0.02(+0.27%)
Jun 08, 2005 6.608 6.647 6.520 6.520 80,018 -0.12(-1.77%)
Jun 07, 2005 6.520 6.848 6.520 6.638 228,133 +0.14(+2.08%)
Jun 06, 2005 6.481 6.520 6.478 6.503 37,143 +0.00(+0.07%)
Jun 03, 2005 6.499 6.564 6.499 6.499 38,519 +0.00(+0.07%)
Jun 02, 2005 6.442 6.494 6.433 6.494 31,640 +0.06(+0.88%)
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