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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 (%)
Sep 30, 2005 6.966 6.979 6.935 6.979 16,277 +0.04(+0.63%)
Sep 29, 2005 6.887 6.935 6.854 6.935 22,009 +0.05(+0.70%)
Sep 28, 2005 6.831 6.887 6.804 6.887 24,531 +0.10(+1.48%)
Sep 27, 2005 6.765 6.813 6.761 6.787 40,121 +0.01(+0.19%)
Sep 26, 2005 6.778 6.826 6.739 6.774 49,292 -0.00(-0.06%)
Sep 23, 2005 6.778 6.804 6.743 6.778 46,770 -0.01(-0.19%)
Sep 22, 2005 6.878 6.878 6.787 6.791 27,053 -0.07(-0.95%)
Sep 21, 2005 6.913 6.913 6.848 6.857 43,560 +0.01(+0.13%)
Sep 20, 2005 6.905 6.909 6.848 6.848 19,716 -0.02(-0.32%)
Sep 19, 2005 6.931 6.935 6.852 6.870 33,014 -0.07(-0.94%)
Sep 16, 2005 6.966 6.966 6.926 6.935 18,570 -0.01(-0.13%)
Sep 15, 2005 6.905 6.996 6.905 6.944 66,716 +0.03(+0.44%)
Sep 14, 2005 6.935 6.935 6.870 6.913 29,116 -0.05(-0.75%)
Sep 13, 2005 6.922 7.053 6.922 6.966 92,393 +0.02(+0.31%)
Sep 12, 2005 6.974 6.974 6.874 6.944 61,443 +0.01(+0.19%)
Sep 09, 2005 6.848 6.931 6.796 6.931 32,555 +0.08(+1.21%)
Sep 08, 2005 6.787 6.848 6.761 6.848 15,360 +0.04(+0.64%)
Sep 07, 2005 6.848 6.887 6.783 6.804 55,711 +0.00(+0.00%)
Sep 06, 2005 6.804 6.900 6.783 6.804 47,916 +0.02(+0.32%)
Sep 02, 2005 6.761 6.804 6.761 6.783 25,219 +0.03(+0.45%)
Sep 01, 2005 6.804 6.804 6.752 6.752 11,692 -0.01(-0.13%)
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%)
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