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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2007 6.477 6.538 6.477 6.530 18,111 +0.07(+1.15%)
Jul 30, 2007 6.447 6.477 6.447 6.455 12,380 -0.02(-0.34%)
Jul 27, 2007 6.486 6.543 6.477 6.477 16,277 +0.03(+0.54%)
Jul 26, 2007 6.455 6.455 6.237 6.442 107,525 -0.03(-0.47%)
Jul 25, 2007 6.455 6.495 6.416 6.473 18,111 +0.00(+0.07%)
Jul 24, 2007 6.455 6.516 6.455 6.468 8,482 -0.01(-0.13%)
Jul 23, 2007 6.512 6.525 6.477 6.477 24,531 -0.03(-0.47%)
Jul 20, 2007 6.516 6.534 6.495 6.508 19,716 -0.00(-0.07%)
Jul 19, 2007 6.521 6.551 6.490 6.512 32,784 -0.03(-0.53%)
Jul 18, 2007 6.556 6.564 6.525 6.547 15,590 -0.02(-0.27%)
Jul 17, 2007 6.564 6.617 6.543 6.564 26,594 -0.00(-0.07%)
Jul 16, 2007 6.630 6.630 6.564 6.569 21,780 +0.00(+0.00%)
Jul 13, 2007 6.656 6.656 6.564 6.569 28,199 -0.06(-0.92%)
Jul 12, 2007 6.673 6.678 6.608 6.630 61,672 +0.00(+0.00%)
Jul 11, 2007 6.656 6.669 6.556 6.630 84,369 -0.07(-1.04%)
Jul 10, 2007 6.700 6.700 6.591 6.700 42,872 -0.03(-0.45%)
Jul 09, 2007 6.713 6.735 6.673 6.730 9,170 +0.03(+0.39%)
Jul 06, 2007 6.673 6.704 6.673 6.704 2,292 +0.03(+0.46%)
Jul 05, 2007 6.713 6.713 6.669 6.673 9,170 -0.04(-0.65%)
Jul 03, 2007 6.634 6.721 6.634 6.717 15,819 +0.06(+0.85%)
Jul 02, 2007 6.630 6.678 6.630 6.660 35,765 +0.03(+0.46%)
Jun 29, 2007 6.586 6.630 6.586 6.630 11,004 +0.04(+0.60%)
Jun 28, 2007 6.586 6.612 6.564 6.591 11,234 +0.04(+0.67%)
Jun 27, 2007 6.612 6.652 6.499 6.547 75,199 -0.02(-0.33%)
Jun 26, 2007 6.564 6.621 6.564 6.569 7,565 -0.03(-0.45%)
Jun 25, 2007 6.608 6.608 6.564 6.598 14,443 +0.01(+0.12%)
Jun 22, 2007 6.591 6.691 6.591 6.591 32,784 +0.01(+0.13%)
Jun 21, 2007 6.608 6.647 6.582 6.582 5,273 -0.05(-0.79%)
Jun 20, 2007 6.652 6.673 6.634 6.634 7,565 -0.01(-0.13%)
Jun 19, 2007 6.599 6.682 6.599 6.643 50,209 +0.06(+0.86%)
Jun 18, 2007 6.564 6.652 6.564 6.586 24,072 +0.02(+0.33%)
Jun 15, 2007 6.543 6.582 6.543 6.564 16,048 +0.04(+0.60%)
Jun 14, 2007 6.530 6.534 6.499 6.525 14,214 +0.04(+0.61%)
Jun 13, 2007 6.482 6.569 6.464 6.486 33,702 +0.00(+0.07%)
Jun 12, 2007 6.617 6.617 6.482 6.482 43,789 -0.12(-1.78%)
Jun 11, 2007 6.617 6.643 6.534 6.599 27,053 -0.02(-0.25%)
Jun 08, 2007 6.595 6.621 6.582 6.616 28,658 -0.02(-0.27%)
Jun 07, 2007 6.695 6.726 6.608 6.634 38,058 -0.12(-1.74%)
Jun 06, 2007 6.796 6.796 6.748 6.752 10,087 -0.04(-0.58%)
Jun 05, 2007 6.774 6.817 6.774 6.791 23,155 -0.00(-0.06%)
Jun 04, 2007 6.809 6.809 6.783 6.796 7,795 +0.02(+0.26%)
Jun 01, 2007 6.756 6.800 6.756 6.778 11,921 +0.02(+0.32%)
May 31, 2007 6.809 6.809 6.748 6.756 27,053 -0.03(-0.45%)
May 30, 2007 6.778 6.787 6.743 6.787 45,394 -0.03(-0.51%)
May 29, 2007 6.844 6.857 6.787 6.822 48,833 +0.02(+0.26%)
May 25, 2007 6.813 6.826 6.783 6.804 51,355 +0.01(+0.19%)
May 24, 2007 6.787 6.826 6.787 6.791 12,609 +0.00(+0.06%)
May 23, 2007 6.852 6.870 6.778 6.787 51,584 -0.07(-1.08%)
May 22, 2007 6.865 6.870 6.852 6.861 13,985 -0.00(-0.06%)
May 21, 2007 6.865 6.892 6.861 6.865 27,282 -0.01(-0.19%)
May 18, 2007 6.966 6.966 6.870 6.878 105,232 -0.09(-1.25%)
May 17, 2007 6.996 7.022 6.961 6.966 31,867 -0.02(-0.25%)
May 16, 2007 6.940 6.983 6.940 6.983 13,755 +0.03(+0.38%)
May 15, 2007 6.953 6.996 6.953 6.957 41,497 -0.01(-0.19%)
May 14, 2007 6.944 6.974 6.944 6.970 19,487 +0.03(+0.38%)
May 11, 2007 6.966 6.966 6.940 6.944 20,863 -0.01(-0.13%)
May 10, 2007 6.918 6.953 6.918 6.953 13,985 +0.02(+0.31%)
May 09, 2007 6.935 6.970 6.918 6.931 52,272 -0.05(-0.69%)
May 08, 2007 7.001 7.018 6.979 6.979 24,760 -0.02(-0.31%)
May 07, 2007 7.001 7.031 7.001 7.001 20,633 +0.00(+0.00%)
May 04, 2007 7.027 7.040 6.992 7.001 6,877 -0.02(-0.25%)
May 03, 2007 7.040 7.040 6.992 7.018 14,902 -0.02(-0.25%)
May 02, 2007 7.014 7.040 6.979 7.036 35,765 +0.02(+0.25%)
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