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

7.311 +0.011 (+0.15%)
Official Closing Price Updated: 4:10 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2006 6.486 6.573 6.481 6.481 35,166 -0.00(-0.07%)
Jul 31, 2006 6.595 6.613 6.486 6.486 34,024 -0.08(-1.27%)
Jul 28, 2006 6.521 6.569 6.494 6.569 44,300 +0.09(+1.35%)
Jul 27, 2006 6.472 6.525 6.472 6.481 28,772 +0.03(+0.41%)
Jul 26, 2006 6.402 6.472 6.402 6.455 21,693 +0.01(+0.14%)
Jul 25, 2006 6.472 6.472 6.429 6.446 16,441 -0.02(-0.34%)
Jul 24, 2006 6.437 6.468 6.389 6.468 11,874 +0.03(+0.48%)
Jul 21, 2006 6.376 6.437 6.359 6.437 31,741 +0.04(+0.69%)
Jul 20, 2006 6.394 6.394 6.363 6.394 19,410 +0.00(+0.00%)
Jul 19, 2006 6.411 6.437 6.376 6.394 43,844 +0.00(+0.00%)
Jul 18, 2006 6.354 6.394 6.338 6.394 17,811 +0.05(+0.76%)
Jul 17, 2006 6.394 6.394 6.345 6.345 10,504 -0.00(-0.07%)
Jul 14, 2006 6.385 6.407 6.332 6.350 22,835 -0.03(-0.41%)
Jul 13, 2006 6.372 6.407 6.345 6.376 31,969 -0.02(-0.27%)
Jul 12, 2006 6.402 6.407 6.350 6.394 21,693 +0.02(+0.27%)
Jul 11, 2006 6.394 6.394 6.350 6.376 21,465 -0.02(-0.27%)
Jul 10, 2006 6.363 6.394 6.350 6.394 22,378 +0.04(+0.55%)
Jul 07, 2006 6.394 6.394 6.352 6.359 8,905 -0.03(-0.48%)
Jul 06, 2006 6.328 6.389 6.328 6.389 12,331 +0.06(+0.97%)
Jul 05, 2006 6.411 6.411 6.328 6.328 20,323 -0.08(-1.23%)
Jul 03, 2006 6.328 6.407 6.328 6.407 37,221 +0.09(+1.39%)
Jun 30, 2006 6.288 6.323 6.288 6.319 8,677 +0.04(+0.56%)
Jun 29, 2006 6.271 6.286 6.223 6.284 26,260 -0.01(-0.14%)
Jun 28, 2006 6.227 6.293 6.192 6.293 42,474 +0.04(+0.56%)
Jun 27, 2006 6.236 6.258 6.157 6.258 32,198 +0.03(+0.42%)
Jun 26, 2006 6.315 6.315 6.218 6.232 18,496 -0.07(-1.11%)
Jun 23, 2006 6.253 6.302 6.218 6.302 26,717 +0.06(+0.98%)
Jun 22, 2006 6.297 6.297 6.240 6.240 26,260 -0.09(-1.45%)
Jun 21, 2006 6.310 6.332 6.310 6.332 2,055 -0.01(-0.21%)
Jun 20, 2006 6.328 6.345 6.288 6.345 7,307 +0.04(+0.62%)
Jun 19, 2006 6.297 6.341 6.275 6.306 22,378 -0.01(-0.21%)
Jun 16, 2006 6.315 6.350 6.280 6.319 23,292 -0.00(-0.06%)
Jun 15, 2006 6.262 6.334 6.262 6.323 12,559 +0.06(+0.96%)
Jun 14, 2006 6.271 6.280 6.262 6.262 8,905 -0.00(-0.07%)
Jun 13, 2006 6.315 6.315 6.267 6.267 12,559 -0.04(-0.56%)
Jun 12, 2006 6.306 6.319 6.275 6.302 14,843 -0.03(-0.48%)
Jun 09, 2006 6.306 6.350 6.306 6.332 12,102 +0.00(+0.07%)
Jun 08, 2006 6.297 6.332 6.297 6.328 12,787 -0.02(-0.34%)
Jun 07, 2006 6.372 6.376 6.306 6.350 17,583 +0.00(+0.00%)
Jun 06, 2006 6.315 6.398 6.315 6.350 47,954 +0.06(+0.90%)
Jun 05, 2006 6.271 6.350 6.262 6.293 42,930 +0.03(+0.49%)
Jun 02, 2006 6.192 6.262 6.192 6.262 20,780 +0.06(+0.92%)
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