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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 4.880 4.928 4.811 4.837 50,551 -0.04(-0.89%)
Sep 29, 2008 4.990 4.990 4.754 4.880 60,371 -0.20(-3.87%)
Sep 26, 2008 5.321 5.321 5.051 5.077 0 -0.27(-4.98%)
Sep 25, 2008 5.487 5.622 5.325 5.343 69,643 -0.10(-1.84%)
Sep 24, 2008 5.434 5.522 5.434 5.443 9,480 -0.01(-0.16%)
Sep 23, 2008 5.452 5.482 5.434 5.452 48,556 -0.06(-1.11%)
Sep 22, 2008 5.530 5.530 5.474 5.513 14,011 -0.02(-0.32%)
Sep 19, 2008 5.352 5.583 5.352 5.530 0 +0.30(+5.67%)
Sep 18, 2008 5.605 5.613 5.125 5.234 83,886 -0.37(-6.54%)
Sep 17, 2008 5.919 5.919 5.574 5.600 58,924 -0.41(-6.75%)
Sep 16, 2008 5.932 6.014 5.884 6.006 46,371 -0.12(-1.99%)
Sep 15, 2008 6.137 6.150 6.115 6.128 7,866 -0.02(-0.28%)
Sep 12, 2008 6.019 6.246 6.001 6.145 28,788 +0.12(+1.95%)
Sep 11, 2008 6.054 6.267 6.019 6.028 19,947 -0.02(-0.29%)
Sep 10, 2008 6.102 6.193 6.041 6.045 23,090 -0.08(-1.35%)
Sep 09, 2008 6.115 6.145 6.106 6.128 33,043 -0.01(-0.14%)
Sep 08, 2008 6.119 6.141 6.119 6.137 5,475 +0.01(+0.14%)
Sep 05, 2008 6.110 6.128 6.106 6.128 0 +0.01(+0.14%)
Sep 04, 2008 6.198 6.198 6.110 6.119 13,068 -0.09(-1.41%)
Sep 03, 2008 6.237 6.237 6.189 6.206 26,367 +0.05(+0.78%)
Sep 02, 2008 6.171 6.171 6.145 6.158 19,488 +0.03(+0.57%)
Aug 29, 2008 6.167 6.171 6.106 6.124 30,845 -0.03(-0.57%)
Aug 28, 2008 6.167 6.170 6.158 6.158 20,130 +0.01(+0.14%)
Aug 27, 2008 6.150 6.211 6.106 6.150 23,872 +0.04(+0.64%)
Aug 26, 2008 6.058 6.133 6.058 6.110 20,781 +0.07(+1.08%)
Aug 25, 2008 6.049 6.115 6.023 6.045 14,008 +0.03(+0.43%)
Aug 22, 2008 5.975 6.019 5.962 6.019 23,845 +0.05(+0.88%)
Aug 21, 2008 5.975 6.023 5.967 5.967 20,405 -0.02(-0.29%)
Aug 20, 2008 5.962 6.001 5.958 5.984 12,266 -0.01(-0.09%)
Aug 19, 2008 5.997 6.001 5.962 5.989 29,290 -0.02(-0.28%)
Aug 18, 2008 5.971 6.006 5.953 6.006 7,463 +0.03(+0.51%)
Aug 15, 2008 6.006 6.006 5.949 5.975 0 -0.02(-0.29%)
Aug 14, 2008 5.975 6.054 5.962 5.993 33,165 -0.04(-0.72%)
Aug 13, 2008 6.137 6.137 5.984 6.036 56,900 -0.02(-0.29%)
Aug 12, 2008 6.158 6.180 6.054 6.054 30,526 -0.10(-1.70%)
Aug 11, 2008 6.189 6.189 6.115 6.158 18,113 +0.03(+0.57%)
Aug 08, 2008 6.115 6.124 6.071 6.124 12,837 +0.05(+0.86%)
Aug 07, 2008 6.045 6.071 6.045 6.071 10,475 -0.03(-0.57%)
Aug 06, 2008 6.084 6.106 6.084 6.106 9,515 +0.02(+0.36%)
Aug 05, 2008 6.041 6.084 6.041 6.084 11,463 +0.06(+0.94%)
Aug 04, 2008 5.988 6.067 5.971 6.028 26,527 -0.01(-0.25%)
Aug 01, 2008 6.102 6.106 6.010 6.042 13,369 -0.04(-0.62%)
Jul 31, 2008 6.058 6.106 6.041 6.080 15,611 +0.03(+0.43%)
Jul 30, 2008 6.041 6.080 6.032 6.054 14,673 +0.02(+0.36%)
Jul 29, 2008 6.032 6.084 5.932 6.032 44,631 +0.01(+0.14%)
Jul 28, 2008 5.997 6.036 5.980 6.023 6,419 +0.00(+0.07%)
Jul 25, 2008 6.006 6.089 5.962 6.019 36,180 +0.00(+0.07%)
Jul 24, 2008 6.097 6.097 5.984 6.014 14,703 -0.08(-1.29%)
Jul 23, 2008 6.097 6.097 6.054 6.093 10,317 +0.02(+0.36%)
Jul 22, 2008 6.097 6.106 5.962 6.071 55,964 -0.01(-0.14%)
Jul 21, 2008 6.014 6.093 6.001 6.080 18,578 +0.02(+0.36%)
Jul 18, 2008 6.054 6.071 6.028 6.058 9,171 -0.02(-0.29%)
Jul 17, 2008 6.036 6.102 6.036 6.076 24,968 +0.05(+0.80%)
Jul 16, 2008 5.962 6.041 5.945 6.028 20,176 +0.04(+0.66%)
Jul 15, 2008 6.032 6.032 5.953 5.988 13,323 -0.06(-0.94%)
Jul 14, 2008 6.049 6.089 6.041 6.045 20,405 +0.02(+0.29%)
Jul 11, 2008 6.071 6.071 6.028 6.028 25,466 -0.05(-0.86%)
Jul 10, 2008 6.167 6.211 6.067 6.080 39,319 -0.09(-1.41%)
Jul 09, 2008 6.163 6.193 6.163 6.167 4,127 +0.00(+0.07%)
Jul 08, 2008 6.237 6.237 6.115 6.163 21,738 -0.05(-0.77%)
Jul 07, 2008 6.211 6.233 6.202 6.211 8,712 +0.00(+0.00%)
Jul 04, 2008 6.062 6.219 6.062 6.211 17,883 +0.00(+0.00%)
Jul 03, 2008 6.062 6.219 6.062 6.211 17,883 +0.14(+2.23%)
Jul 02, 2008 6.028 6.093 6.028 6.076 12,381 +0.06(+0.94%)
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