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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 6.612 6.656 6.612 6.656 10,961 +0.04(+0.60%)
Jun 28, 2007 6.612 6.638 6.590 6.616 11,190 +0.04(+0.67%)
Jun 27, 2007 6.638 6.678 6.525 6.573 74,905 -0.02(-0.33%)
Jun 26, 2007 6.590 6.647 6.590 6.595 7,536 -0.03(-0.45%)
Jun 25, 2007 6.634 6.634 6.590 6.624 14,387 +0.01(+0.12%)
Jun 22, 2007 6.616 6.717 6.616 6.616 32,656 +0.01(+0.13%)
Jun 21, 2007 6.634 6.673 6.608 6.608 5,252 -0.05(-0.79%)
Jun 20, 2007 6.678 6.700 6.660 6.660 7,536 -0.01(-0.13%)
Jun 19, 2007 6.625 6.708 6.625 6.669 50,012 +0.06(+0.86%)
Jun 18, 2007 6.590 6.678 6.590 6.612 23,978 +0.02(+0.33%)
Jun 15, 2007 6.568 6.608 6.568 6.590 15,985 +0.04(+0.60%)
Jun 14, 2007 6.555 6.560 6.525 6.551 14,158 +0.04(+0.61%)
Jun 13, 2007 6.507 6.595 6.489 6.511 33,570 +0.00(+0.07%)
Jun 12, 2007 6.643 6.643 6.507 6.507 43,618 -0.12(-1.78%)
Jun 11, 2007 6.643 6.669 6.560 6.625 26,947 -0.02(-0.25%)
Jun 08, 2007 6.621 6.647 6.608 6.642 28,546 -0.02(-0.27%)
Jun 07, 2007 6.722 6.752 6.634 6.660 37,909 -0.12(-1.74%)
Jun 06, 2007 6.822 6.822 6.774 6.778 10,048 -0.04(-0.58%)
Jun 05, 2007 6.800 6.844 6.800 6.818 23,065 -0.00(-0.06%)
Jun 04, 2007 6.835 6.835 6.809 6.822 7,764 +0.02(+0.26%)
Jun 01, 2007 6.783 6.827 6.783 6.805 11,875 +0.02(+0.32%)
May 31, 2007 6.835 6.835 6.774 6.783 26,947 -0.03(-0.45%)
May 30, 2007 6.805 6.814 6.770 6.814 45,217 -0.04(-0.51%)
May 29, 2007 6.870 6.884 6.814 6.849 48,642 +0.02(+0.26%)
May 25, 2007 6.840 6.853 6.809 6.831 51,154 +0.01(+0.19%)
May 24, 2007 6.814 6.853 6.814 6.818 12,560 +0.00(+0.06%)
May 23, 2007 6.879 6.897 6.805 6.814 51,383 -0.07(-1.08%)
May 22, 2007 6.892 6.897 6.879 6.888 13,930 -0.00(-0.06%)
May 21, 2007 6.892 6.919 6.888 6.892 27,175 -0.01(-0.19%)
May 18, 2007 6.993 6.993 6.897 6.905 104,821 -0.09(-1.25%)
May 17, 2007 7.024 7.050 6.989 6.993 31,743 -0.02(-0.25%)
May 16, 2007 6.967 7.011 6.967 7.011 13,702 +0.03(+0.38%)
May 15, 2007 6.980 7.024 6.980 6.984 41,334 -0.01(-0.19%)
May 14, 2007 6.971 7.002 6.971 6.997 19,411 +0.03(+0.38%)
May 11, 2007 6.993 6.993 6.967 6.971 20,781 -0.01(-0.13%)
May 10, 2007 6.945 6.980 6.945 6.980 13,930 +0.02(+0.31%)
May 09, 2007 6.962 6.997 6.945 6.958 52,068 -0.05(-0.69%)
May 08, 2007 7.028 7.046 7.006 7.006 24,663 -0.02(-0.31%)
May 07, 2007 7.028 7.059 7.028 7.028 20,553 +0.00(+0.00%)
May 04, 2007 7.054 7.067 7.019 7.028 6,851 -0.02(-0.25%)
May 03, 2007 7.067 7.067 7.019 7.046 14,844 -0.02(-0.25%)
May 02, 2007 7.041 7.067 7.006 7.063 35,625 +0.02(+0.25%)
May 01, 2007 7.028 7.068 7.028 7.046 10,048 +0.05(+0.69%)
Apr 30, 2007 7.015 7.059 6.997 6.997 37,452 -0.02(-0.25%)
Apr 27, 2007 7.015 7.037 6.989 7.015 21,238 +0.02(+0.31%)
Apr 26, 2007 7.028 7.028 6.993 6.993 18,497 -0.01(-0.19%)
Apr 25, 2007 7.019 7.028 6.989 7.006 59,604 -0.06(-0.87%)
Apr 24, 2007 6.984 7.151 6.984 7.067 63,486 +0.08(+1.13%)
Apr 23, 2007 6.984 7.024 6.984 6.989 18,497 -0.02(-0.31%)
Apr 20, 2007 6.976 7.011 6.962 7.011 20,324 +0.04(+0.50%)
Apr 19, 2007 6.962 6.976 6.962 6.976 15,300 +0.01(+0.19%)
Apr 18, 2007 6.949 6.962 6.927 6.962 27,175 +0.04(+0.63%)
Apr 17, 2007 6.941 6.954 6.919 6.919 7,079 -0.01(-0.19%)
Apr 16, 2007 6.945 6.954 6.932 6.932 14,844 -0.02(-0.31%)
Apr 13, 2007 6.949 6.954 6.905 6.954 13,245 +0.01(+0.19%)
Apr 12, 2007 6.949 6.958 6.932 6.941 27,175 -0.05(-0.75%)
Apr 11, 2007 6.980 7.024 6.962 6.993 28,089 +0.03(+0.44%)
Apr 10, 2007 7.046 7.059 6.941 6.962 60,746 -0.08(-1.12%)
Apr 09, 2007 7.032 7.050 7.002 7.041 10,733 +0.01(+0.12%)
Apr 05, 2007 6.993 7.032 6.993 7.032 22,380 +0.04(+0.50%)
Apr 04, 2007 6.984 7.032 6.962 6.997 26,947 -0.01(-0.12%)
Apr 03, 2007 6.967 7.006 6.967 7.006 23,522 +0.02(+0.29%)
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