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

7.150 -0.040 (-0.56%)
Official Closing Price Updated: 6:30 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2006 6.722 6.748 6.722 6.726 23,293 +0.01(+0.20%)
Oct 30, 2006 6.783 6.783 6.708 6.713 15,985 -0.05(-0.78%)
Oct 27, 2006 6.765 6.778 6.726 6.765 34,483 +0.04(+0.65%)
Oct 26, 2006 6.682 6.726 6.668 6.722 13,473 +0.04(+0.66%)
Oct 25, 2006 6.656 6.682 6.643 6.678 28,774 +0.03(+0.40%)
Oct 24, 2006 6.647 6.652 6.634 6.652 5,024 -0.01(-0.20%)
Oct 23, 2006 6.673 6.708 6.660 6.665 31,743 -0.04(-0.52%)
Oct 20, 2006 6.652 6.700 6.652 6.700 16,214 +0.00(+0.07%)
Oct 19, 2006 6.761 6.761 6.695 6.695 20,096 -0.06(-0.84%)
Oct 18, 2006 6.748 6.774 6.730 6.752 6,851 +0.02(+0.26%)
Oct 17, 2006 6.700 6.735 6.656 6.735 15,529 +0.08(+1.18%)
Oct 16, 2006 6.643 6.687 6.590 6.656 35,853 +0.06(+0.86%)
Oct 13, 2006 6.630 6.678 6.599 6.599 23,293 -0.06(-0.86%)
Oct 12, 2006 6.665 6.673 6.634 6.656 15,529 +0.01(+0.13%)
Oct 11, 2006 6.665 6.708 6.590 6.647 30,373 +0.00(+0.00%)
Oct 10, 2006 6.599 6.678 6.595 6.647 16,670 -0.00(-0.07%)
Oct 09, 2006 6.625 6.652 6.625 6.652 12,331 +0.02(+0.33%)
Oct 06, 2006 6.678 6.717 6.630 6.630 65,542 -0.06(-0.92%)
Oct 05, 2006 6.735 6.752 6.691 6.691 13,473 -0.04(-0.59%)
Oct 04, 2006 6.717 6.743 6.665 6.730 38,594 +0.03(+0.46%)
Oct 03, 2006 6.665 6.726 6.660 6.700 34,027 +0.04(+0.53%)
Oct 02, 2006 6.787 6.787 6.660 6.665 40,878 -0.11(-1.68%)
Sep 29, 2006 6.678 6.778 6.656 6.778 44,303 +0.11(+1.64%)
Sep 28, 2006 6.743 6.778 6.669 6.669 48,185 -0.05(-0.78%)
Sep 27, 2006 6.722 6.770 6.722 6.722 41,106 +0.03(+0.46%)
Sep 26, 2006 6.687 6.765 6.665 6.691 60,974 -0.03(-0.46%)
Sep 25, 2006 6.743 6.743 6.722 6.722 21,238 -0.01(-0.13%)
Sep 22, 2006 6.726 6.752 6.700 6.730 24,435 +0.03(+0.46%)
Sep 21, 2006 6.691 6.717 6.678 6.700 7,992 +0.00(+0.07%)
Sep 20, 2006 6.673 6.743 6.647 6.695 44,988 +0.02(+0.26%)
Sep 19, 2006 6.652 6.700 6.652 6.678 24,435 +0.04(+0.59%)
Sep 18, 2006 6.652 6.652 6.630 6.638 8,221 +0.01(+0.13%)
Sep 15, 2006 6.634 6.634 6.573 6.630 18,269 +0.06(+0.93%)
Sep 14, 2006 6.568 6.691 6.568 6.568 91,119 +0.00(+0.07%)
Sep 13, 2006 6.568 6.568 6.555 6.564 31,058 +0.00(+0.07%)
Sep 12, 2006 6.555 6.568 6.555 6.560 39,736 -0.01(-0.13%)
Sep 11, 2006 6.590 6.612 6.555 6.568 23,750 -0.04(-0.66%)
Sep 08, 2006 6.638 6.682 6.595 6.612 34,712 +0.02(+0.27%)
Sep 07, 2006 6.577 6.616 6.542 6.595 28,546 -0.00(-0.07%)
Sep 06, 2006 6.678 6.722 6.599 6.599 26,262 -0.12(-1.82%)
Sep 05, 2006 6.713 6.722 6.713 6.722 11,646 +0.05(+0.79%)
Sep 01, 2006 6.700 6.704 6.665 6.669 24,435 -0.00(-0.07%)
Aug 31, 2006 6.595 6.678 6.573 6.673 32,200 +0.09(+1.33%)
Aug 30, 2006 6.577 6.586 6.560 6.586 37,680 +0.02(+0.27%)
Aug 29, 2006 6.581 6.581 6.538 6.568 34,712 +0.01(+0.20%)
Aug 28, 2006 6.568 6.599 6.555 6.555 40,421 +0.02(+0.34%)
Aug 25, 2006 6.546 6.581 6.533 6.533 117,153 -0.01(-0.20%)
Aug 24, 2006 6.551 6.555 6.542 6.546 30,601 +0.04(+0.61%)
Aug 23, 2006 6.546 6.551 6.481 6.507 42,933 -0.04(-0.60%)
Aug 22, 2006 6.533 6.546 6.533 6.546 17,584 +0.01(+0.20%)
Aug 21, 2006 6.525 6.546 6.481 6.533 30,373 +0.03(+0.47%)
Aug 18, 2006 6.406 6.503 6.406 6.503 99,340 +0.10(+1.57%)
Aug 17, 2006 6.560 6.560 6.349 6.402 352,602 -0.16(-2.40%)
Aug 16, 2006 6.568 6.568 6.533 6.560 81,299 -0.00(-0.07%)
Aug 15, 2006 6.516 6.568 6.516 6.564 79,015 +0.03(+0.47%)
Aug 14, 2006 6.560 6.568 6.533 6.533 24,207 -0.03(-0.40%)
Aug 11, 2006 6.489 6.564 6.485 6.560 20,781 +0.04(+0.60%)
Aug 10, 2006 6.525 6.555 6.503 6.520 10,048 -0.04(-0.67%)
Aug 09, 2006 6.525 6.564 6.525 6.564 38,366 +0.03(+0.47%)
Aug 08, 2006 6.481 6.564 6.481 6.533 19,868 +0.03(+0.47%)
Aug 07, 2006 6.564 6.568 6.503 6.503 33,113 -0.06(-0.93%)
Aug 04, 2006 6.560 6.579 6.542 6.564 48,185 -0.00(-0.07%)
Aug 03, 2006 6.581 6.581 6.525 6.568 38,366 -0.02(-0.33%)
Aug 02, 2006 6.525 6.599 6.525 6.590 29,231 +0.11(+1.69%)
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