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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 (%)
Mar 31, 2009 3.725 3.838 3.725 3.821 22,280 +0.08(+2.22%)
Mar 30, 2009 3.795 3.838 3.734 3.738 60,156 -0.12(-3.05%)
Mar 26, 2009 3.799 3.895 3.799 3.856 56,426 +0.06(+1.49%)
Mar 25, 2009 3.882 3.956 3.795 3.799 33,729 -0.13(-3.22%)
Mar 24, 2009 3.782 3.934 3.782 3.926 63,673 +0.14(+3.81%)
Mar 23, 2009 3.764 3.838 3.760 3.782 40,123 +0.02(+0.46%)
Mar 20, 2009 3.795 3.909 3.764 3.764 51,098 -0.03(-0.80%)
Mar 19, 2009 3.908 3.952 3.795 3.795 50,536 +0.03(+0.69%)
Mar 18, 2009 3.830 3.926 3.764 3.769 53,806 -0.03(-0.92%)
Mar 17, 2009 3.838 3.917 3.803 3.803 46,997 -0.05(-1.36%)
Mar 16, 2009 3.834 3.921 3.834 3.856 37,269 +0.02(+0.57%)
Mar 13, 2009 3.786 3.865 3.721 3.834 0 -0.01(-0.23%)
Mar 12, 2009 3.756 3.847 3.756 3.843 27,477 +0.11(+2.92%)
Mar 11, 2009 3.707 3.738 3.707 3.734 33,147 +0.09(+2.39%)
Mar 10, 2009 3.581 3.694 3.564 3.646 57,453 +0.02(+0.60%)
Mar 09, 2009 3.489 3.629 3.489 3.625 43,301 +0.10(+2.72%)
Mar 06, 2009 3.712 3.725 3.319 3.529 0 -0.18(-4.82%)
Mar 05, 2009 3.773 3.817 3.681 3.707 39,555 -0.13(-3.41%)
Mar 04, 2009 3.851 3.904 3.825 3.838 24,989 +0.02(+0.46%)
Mar 02, 2009 4.165 4.165 3.821 3.821 43,872 -0.41(-9.60%)
Feb 27, 2009 4.222 4.279 4.144 4.227 0 -0.09(-2.02%)
Feb 26, 2009 4.275 4.401 4.275 4.314 27,236 +0.01(+0.30%)
Feb 25, 2009 3.939 4.301 3.847 4.301 42,900 +0.32(+8.11%)
Feb 24, 2009 3.716 3.982 3.707 3.978 40,121 +0.21(+5.43%)
Feb 23, 2009 3.773 3.819 3.773 3.773 52,501 +0.00(+0.12%)
Feb 20, 2009 3.934 3.934 3.712 3.769 113,846 -0.26(-6.39%)
Feb 19, 2009 4.240 4.240 3.965 4.026 65,340 -0.22(-5.24%)
Feb 18, 2009 4.292 4.292 4.183 4.248 12,387 -0.00(-0.10%)
Feb 17, 2009 4.375 4.418 4.253 4.253 81,047 -0.16(-3.66%)
Feb 13, 2009 4.379 4.488 4.379 4.414 43,789 -0.01(-0.30%)
Feb 12, 2009 4.545 4.558 4.405 4.427 64,263 -0.12(-2.59%)
Feb 11, 2009 4.549 4.549 4.471 4.545 42,643 -0.03(-0.76%)
Feb 10, 2009 4.580 4.619 4.497 4.580 90,367 +0.00(+0.10%)
Feb 09, 2009 4.545 4.663 4.480 4.575 71,386 +0.10(+2.34%)
Feb 06, 2009 4.253 4.541 4.253 4.471 141,312 +0.35(+8.47%)
Feb 05, 2009 4.122 4.144 4.078 4.122 21,665 +0.06(+1.39%)
Feb 04, 2009 4.013 4.113 4.000 4.065 59,109 +0.07(+1.66%)
Feb 03, 2009 3.978 4.039 3.969 3.999 32,445 +0.06(+1.41%)
Feb 02, 2009 3.921 3.943 3.901 3.943 8,120 +0.03(+0.78%)
Jan 30, 2009 3.891 3.919 3.878 3.913 0 -0.04(-0.99%)
Jan 29, 2009 3.987 3.987 3.930 3.952 12,838 -0.04(-0.98%)
Jan 28, 2009 3.995 4.056 3.991 3.991 83,805 +0.00(+0.01%)
Jan 27, 2009 3.865 3.991 3.838 3.991 22,536 +0.13(+3.26%)
Jan 26, 2009 3.834 3.899 3.825 3.865 17,898 -0.01(-0.31%)
Jan 23, 2009 3.878 4.109 3.856 3.877 37,370 -0.11(-2.83%)
Jan 22, 2009 4.100 4.144 3.982 3.989 47,609 -0.11(-2.70%)
Jan 21, 2009 4.091 4.165 4.004 4.100 46,185 -0.02(-0.42%)
Jan 20, 2009 4.048 4.117 3.965 4.117 60,906 +0.07(+1.72%)
Jan 16, 2009 3.769 4.152 3.769 4.048 75,999 +0.26(+6.79%)
Jan 15, 2009 3.716 3.790 3.664 3.790 42,796 +0.03(+0.81%)
Jan 14, 2009 3.886 4.039 3.760 3.760 95,525 -0.18(-4.54%)
Jan 13, 2009 3.795 3.987 3.751 3.939 65,918 +0.11(+2.96%)
Jan 12, 2009 4.035 4.035 3.782 3.825 152,069 -0.17(-4.15%)
Jan 09, 2009 3.620 4.035 3.620 3.991 160,196 +0.31(+8.28%)
Jan 08, 2009 3.511 3.729 3.507 3.686 169,126 +0.22(+6.42%)
Jan 07, 2009 3.620 3.707 3.337 3.463 105,462 -0.18(-5.02%)
Jan 06, 2009 3.594 3.825 3.546 3.646 275,657 +0.16(+4.50%)
Jan 05, 2009 3.206 3.489 3.206 3.489 388,059 +0.27(+8.26%)
Jan 02, 2009 3.031 3.245 2.970 3.223 0 +0.14(+4.52%)
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