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

7.220 +0.050 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2008 6.253 6.314 6.078 6.240 31,058 -0.06(-0.90%)
Mar 28, 2008 6.179 6.306 6.179 6.297 28,089 +0.10(+1.63%)
Mar 27, 2008 6.192 6.236 6.192 6.196 19,183 +0.00(+0.07%)
Mar 26, 2008 6.161 6.192 6.161 6.192 3,197 +0.03(+0.50%)
Mar 25, 2008 6.192 6.192 6.106 6.161 49,784 +0.01(+0.21%)
Mar 24, 2008 6.034 6.148 6.034 6.148 35,625 +0.11(+1.74%)
Mar 21, 2008 6.025 6.130 6.003 6.043 37,224 +0.00(+0.00%)
Mar 20, 2008 6.025 6.130 6.003 6.043 37,224 -0.00(-0.07%)
Mar 19, 2008 6.056 6.087 6.043 6.047 31,286 -0.02(-0.36%)
Mar 18, 2008 6.157 6.161 6.065 6.069 30,373 -0.04(-0.72%)
Mar 17, 2008 6.065 6.135 5.986 6.113 14,615 +0.09(+1.53%)
Mar 14, 2008 6.130 6.130 5.920 6.021 45,217 -0.11(-1.79%)
Mar 13, 2008 6.135 6.135 6.095 6.130 28,089 -0.00(-0.07%)
Mar 12, 2008 6.100 6.200 6.069 6.135 83,811 +0.02(+0.29%)
Mar 11, 2008 6.170 6.209 6.095 6.117 41,563 -0.06(-0.99%)
Mar 10, 2008 6.187 6.205 6.139 6.179 51,611 -0.07(-1.19%)
Mar 07, 2008 6.135 6.310 6.117 6.253 78,559 +0.13(+2.15%)
Mar 06, 2008 6.192 6.192 6.113 6.122 46,130 -0.10(-1.62%)
Mar 05, 2008 6.231 6.367 6.139 6.222 55,265 -0.01(-0.14%)
Mar 04, 2008 6.069 6.411 6.047 6.231 116,011 +0.14(+2.30%)
Mar 03, 2008 6.038 6.174 6.038 6.091 134,509 +0.23(+3.88%)
Feb 29, 2008 6.082 6.082 5.780 5.863 120,350 -0.25(-4.01%)
Feb 28, 2008 6.130 6.139 6.087 6.108 23,065 -0.05(-0.78%)
Feb 27, 2008 6.117 6.236 6.117 6.157 48,414 +0.04(+0.72%)
Feb 26, 2008 6.091 6.130 6.087 6.113 41,965 -0.02(-0.29%)
Feb 25, 2008 6.100 6.130 6.073 6.130 54,123 +0.02(+0.36%)
Feb 22, 2008 6.087 6.130 6.073 6.109 62,513 -0.02(-0.36%)
Feb 21, 2008 6.130 6.139 6.082 6.130 69,881 +0.03(+0.50%)
Feb 20, 2008 6.130 6.134 6.087 6.100 47,909 -0.08(-1.35%)
Feb 19, 2008 6.130 6.349 6.043 6.183 46,498 +0.05(+0.86%)
Feb 18, 2008 6.056 6.135 5.968 6.130 0 +0.00(+0.00%)
Feb 15, 2008 6.056 6.135 5.968 6.130 90,662 +0.07(+1.23%)
Feb 14, 2008 6.472 6.472 6.043 6.056 159,858 -0.37(-5.73%)
Feb 13, 2008 6.573 6.573 6.424 6.424 25,349 -0.17(-2.59%)
Feb 12, 2008 6.595 6.695 6.586 6.595 54,123 -0.04(-0.66%)
Feb 11, 2008 6.660 6.704 6.555 6.638 49,784 -0.04(-0.66%)
Feb 08, 2008 6.722 6.739 6.660 6.682 21,009 -0.08(-1.17%)
Feb 07, 2008 6.735 6.778 6.700 6.761 14,615 +0.05(+0.74%)
Feb 06, 2008 6.673 6.722 6.665 6.711 28,089 +0.05(+0.70%)
Feb 05, 2008 6.634 6.695 6.634 6.665 11,418 +0.01(+0.13%)
Feb 04, 2008 6.568 6.656 6.568 6.656 14,615 +0.04(+0.66%)
Feb 01, 2008 6.568 6.621 6.560 6.612 34,027 -0.01(-0.13%)
Jan 31, 2008 6.603 6.625 6.581 6.621 18,726 +0.02(+0.27%)
Jan 30, 2008 6.538 6.603 6.525 6.603 26,262 +0.08(+1.21%)
Jan 29, 2008 6.520 6.560 6.476 6.525 21,695 +0.03(+0.41%)
Jan 28, 2008 6.481 6.529 6.398 6.498 27,940 +0.10(+1.57%)
Jan 25, 2008 6.507 6.507 6.301 6.398 29,916 -0.12(-1.88%)
Jan 24, 2008 6.468 6.520 6.450 6.520 14,387 +0.05(+0.74%)
Jan 23, 2008 6.450 6.476 6.380 6.472 21,009 +0.01(+0.12%)
Jan 22, 2008 6.415 6.472 6.358 6.465 37,098 +0.03(+0.43%)
Jan 21, 2008 6.463 6.489 6.428 6.437 0 +0.00(+0.00%)
Jan 18, 2008 6.463 6.489 6.428 6.437 72,393 -0.03(-0.47%)
Jan 17, 2008 6.494 6.498 6.450 6.468 60,974 -0.04(-0.61%)
Jan 16, 2008 6.520 6.612 6.472 6.507 79,700 -0.02(-0.27%)
Jan 15, 2008 6.529 6.538 6.503 6.525 9,819 -0.03(-0.47%)
Jan 14, 2008 6.573 6.578 6.494 6.555 23,065 -0.02(-0.33%)
Jan 11, 2008 6.446 6.577 6.446 6.577 9,134 +0.08(+1.28%)
Jan 10, 2008 6.446 6.608 6.446 6.494 36,082 -0.05(-0.74%)
Jan 09, 2008 6.551 6.568 6.542 6.542 23,293 -0.00(-0.07%)
Jan 08, 2008 6.494 6.546 6.441 6.546 22,836 +0.09(+1.36%)
Jan 07, 2008 6.380 6.481 6.376 6.459 43,161 +0.08(+1.30%)
Jan 04, 2008 6.218 6.376 6.187 6.376 47,500 +0.14(+2.25%)
Jan 03, 2008 6.043 6.240 6.043 6.236 100,025 +0.19(+3.19%)
Jan 02, 2008 5.947 6.050 5.925 6.043 51,668 +0.13(+2.22%)
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