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

7.110 -0.050 (-0.70%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 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 23,292 +0.01(+0.20%)
Oct 30, 2006 6.783 6.783 6.709 6.713 15,984 -0.05(-0.78%)
Oct 27, 2006 6.766 6.779 6.726 6.766 34,481 +0.04(+0.65%)
Oct 26, 2006 6.683 6.726 6.668 6.722 13,472 +0.04(+0.66%)
Oct 25, 2006 6.656 6.683 6.643 6.678 28,772 +0.03(+0.40%)
Oct 24, 2006 6.648 6.652 6.634 6.652 5,023 -0.01(-0.20%)
Oct 23, 2006 6.674 6.709 6.661 6.665 31,741 -0.04(-0.52%)
Oct 20, 2006 6.652 6.700 6.652 6.700 16,213 +0.00(+0.07%)
Oct 19, 2006 6.761 6.761 6.696 6.696 20,095 -0.06(-0.84%)
Oct 18, 2006 6.748 6.775 6.731 6.753 6,850 +0.02(+0.26%)
Oct 17, 2006 6.700 6.735 6.657 6.735 15,528 +0.08(+1.18%)
Oct 16, 2006 6.643 6.687 6.591 6.656 35,851 +0.06(+0.86%)
Oct 13, 2006 6.630 6.678 6.599 6.599 23,292 -0.06(-0.86%)
Oct 12, 2006 6.665 6.674 6.634 6.656 15,528 +0.01(+0.13%)
Oct 11, 2006 6.665 6.709 6.591 6.648 30,371 +0.00(+0.00%)
Oct 10, 2006 6.599 6.678 6.595 6.648 16,669 -0.00(-0.07%)
Oct 09, 2006 6.626 6.652 6.626 6.652 12,331 +0.02(+0.33%)
Oct 06, 2006 6.678 6.718 6.630 6.630 65,537 -0.06(-0.92%)
Oct 05, 2006 6.735 6.753 6.691 6.691 13,472 -0.04(-0.59%)
Oct 04, 2006 6.718 6.744 6.665 6.731 38,591 +0.03(+0.46%)
Oct 03, 2006 6.665 6.726 6.661 6.700 34,024 +0.04(+0.53%)
Oct 02, 2006 6.788 6.788 6.661 6.665 40,875 -0.11(-1.68%)
Sep 29, 2006 6.678 6.779 6.656 6.779 44,300 +0.11(+1.64%)
Sep 28, 2006 6.744 6.779 6.669 6.669 48,182 -0.05(-0.78%)
Sep 27, 2006 6.722 6.770 6.722 6.722 41,103 +0.03(+0.46%)
Sep 26, 2006 6.687 6.766 6.665 6.691 60,970 -0.03(-0.46%)
Sep 25, 2006 6.744 6.744 6.722 6.722 21,237 -0.01(-0.13%)
Sep 22, 2006 6.726 6.753 6.700 6.731 24,433 +0.03(+0.46%)
Sep 21, 2006 6.691 6.718 6.678 6.700 7,992 +0.00(+0.07%)
Sep 20, 2006 6.674 6.744 6.648 6.696 44,985 +0.02(+0.26%)
Sep 19, 2006 6.652 6.700 6.652 6.678 24,433 +0.04(+0.59%)
Sep 18, 2006 6.652 6.652 6.630 6.639 8,220 +0.01(+0.13%)
Sep 15, 2006 6.634 6.634 6.573 6.630 18,268 +0.06(+0.93%)
Sep 14, 2006 6.569 6.691 6.569 6.569 91,113 +0.00(+0.07%)
Sep 13, 2006 6.569 6.569 6.556 6.564 31,056 +0.00(+0.07%)
Sep 12, 2006 6.556 6.569 6.556 6.560 39,733 -0.01(-0.13%)
Sep 11, 2006 6.591 6.613 6.556 6.569 23,748 -0.04(-0.66%)
Sep 08, 2006 6.639 6.683 6.595 6.613 34,709 +0.02(+0.27%)
Sep 07, 2006 6.577 6.617 6.542 6.595 28,544 -0.00(-0.07%)
Sep 06, 2006 6.678 6.722 6.599 6.599 26,260 -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 24,433 -0.00(-0.07%)
Aug 31, 2006 6.595 6.678 6.573 6.674 32,198 +0.09(+1.33%)
Aug 30, 2006 6.577 6.586 6.560 6.586 37,678 +0.02(+0.27%)
Aug 29, 2006 6.582 6.582 6.538 6.569 34,709 +0.01(+0.20%)
Aug 28, 2006 6.569 6.599 6.556 6.556 40,418 +0.02(+0.34%)
Aug 25, 2006 6.547 6.582 6.534 6.534 117,146 -0.01(-0.20%)
Aug 24, 2006 6.551 6.556 6.542 6.547 30,599 +0.04(+0.61%)
Aug 23, 2006 6.547 6.551 6.481 6.507 42,930 -0.04(-0.60%)
Aug 22, 2006 6.534 6.547 6.534 6.547 17,583 +0.01(+0.20%)
Aug 21, 2006 6.525 6.547 6.481 6.534 30,371 +0.03(+0.47%)
Aug 18, 2006 6.407 6.503 6.407 6.503 99,334 +0.10(+1.57%)
Aug 17, 2006 6.560 6.560 6.350 6.402 352,580 -0.16(-2.40%)
Aug 16, 2006 6.569 6.569 6.534 6.560 81,294 -0.00(-0.07%)
Aug 15, 2006 6.516 6.569 6.516 6.564 79,010 +0.03(+0.47%)
Aug 14, 2006 6.560 6.569 6.534 6.534 24,205 -0.03(-0.40%)
Aug 11, 2006 6.490 6.564 6.486 6.560 20,780 +0.04(+0.60%)
Aug 10, 2006 6.525 6.556 6.503 6.521 10,047 -0.04(-0.67%)
Aug 09, 2006 6.525 6.564 6.525 6.564 38,363 +0.03(+0.47%)
Aug 08, 2006 6.481 6.564 6.481 6.534 19,866 +0.03(+0.47%)
Aug 07, 2006 6.564 6.569 6.503 6.503 33,111 -0.06(-0.93%)
Aug 04, 2006 6.560 6.579 6.542 6.564 48,182 -0.00(-0.07%)
Aug 03, 2006 6.582 6.582 6.525 6.569 38,363 -0.02(-0.33%)
Aug 02, 2006 6.525 6.599 6.525 6.591 29,229 +0.11(+1.69%)
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