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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2009 5.103 5.103 5.077 5.099 28,467 +0.01(+0.17%)
Sep 29, 2009 5.090 5.121 5.073 5.090 92,066 +0.01(+0.19%)
Sep 28, 2009 5.042 5.081 5.016 5.080 27,440 +0.02(+0.41%)
Sep 25, 2009 5.038 5.060 5.016 5.060 7,288 +0.02(+0.43%)
Sep 24, 2009 5.033 5.038 4.985 5.038 20,844 +0.03(+0.52%)
Sep 23, 2009 5.029 5.029 4.955 5.012 30,609 +0.01(+0.26%)
Sep 22, 2009 4.985 5.033 4.916 4.999 29,116 +0.03(+0.53%)
Sep 21, 2009 4.911 4.972 4.895 4.972 32,975 +0.07(+1.51%)
Sep 18, 2009 4.811 4.902 4.811 4.898 98,292 +0.03(+0.72%)
Sep 17, 2009 4.907 4.907 4.842 4.863 37,585 -0.02(-0.36%)
Sep 16, 2009 4.885 4.885 4.863 4.881 42,503 +0.00(+0.09%)
Sep 15, 2009 4.885 4.898 4.815 4.876 68,036 +0.03(+0.72%)
Sep 14, 2009 4.881 4.872 4.842 4.842 27,667 -0.02(-0.36%)
Sep 11, 2009 4.881 4.894 4.828 4.859 59,216 -0.01(-0.27%)
Sep 10, 2009 4.981 4.981 4.820 4.872 47,953 -0.07(-1.50%)
Sep 09, 2009 4.990 4.990 4.929 4.946 61,360 -0.07(-1.39%)
Sep 08, 2009 5.156 5.156 4.990 5.016 85,690 -0.10(-2.04%)
Sep 04, 2009 5.160 5.164 5.103 5.121 7,795 -0.04(-0.76%)
Sep 03, 2009 5.177 5.182 5.156 5.160 31,780 +0.00(+0.08%)
Sep 02, 2009 5.125 5.207 5.125 5.156 31,111 +0.03(+0.68%)
Sep 01, 2009 5.003 5.128 4.985 5.121 68,153 +0.14(+2.89%)
Aug 31, 2009 4.972 5.121 4.972 4.977 50,621 +0.05(+1.10%)
Aug 28, 2009 4.846 4.946 4.846 4.923 35,740 +0.10(+2.05%)
Aug 27, 2009 4.807 4.842 4.807 4.824 23,238 +0.02(+0.36%)
Aug 26, 2009 4.715 4.834 4.715 4.807 62,477 +0.06(+1.19%)
Aug 25, 2009 4.719 4.750 4.706 4.750 19,180 +0.03(+0.65%)
Aug 24, 2009 4.715 4.733 4.712 4.719 13,015 +0.02(+0.37%)
Aug 21, 2009 4.715 4.715 4.684 4.702 5,788 +0.00(+0.09%)
Aug 20, 2009 4.650 4.715 4.650 4.698 29,141 +0.04(+0.94%)
Aug 19, 2009 4.602 4.658 4.602 4.654 44,991 +0.04(+0.85%)
Aug 18, 2009 4.632 4.632 4.549 4.615 53,641 +0.05(+1.05%)
Aug 17, 2009 4.615 4.650 4.514 4.567 37,461 -0.04(-0.85%)
Aug 14, 2009 4.610 4.663 4.562 4.606 16,807 -0.03(-0.56%)
Aug 13, 2009 4.562 4.685 4.520 4.632 60,514 +0.07(+1.53%)
Aug 12, 2009 4.623 4.623 4.562 4.562 27,846 -0.02(-0.38%)
Aug 11, 2009 4.619 4.632 4.580 4.580 21,097 -0.08(-1.81%)
Aug 10, 2009 4.658 4.667 4.580 4.664 29,176 +0.03(+0.60%)
Aug 07, 2009 4.667 4.667 4.584 4.637 35,343 -0.03(-0.65%)
Aug 06, 2009 4.663 4.667 4.623 4.667 59,760 +0.00(+0.09%)
Aug 05, 2009 4.584 4.663 4.580 4.663 28,291 +0.08(+1.71%)
Aug 04, 2009 4.519 4.850 4.519 4.584 41,506 +0.05(+1.06%)
Aug 03, 2009 4.571 4.615 4.519 4.536 44,828 -0.03(-0.67%)
Jul 31, 2009 4.571 4.580 4.545 4.567 19,966 +0.02(+0.48%)
Jul 30, 2009 4.519 4.571 4.519 4.545 22,637 -0.01(-0.19%)
Jul 29, 2009 4.523 4.554 4.484 4.554 37,115 +0.04(+0.97%)
Jul 28, 2009 4.554 4.554 4.493 4.510 32,613 -0.04(-0.96%)
Jul 27, 2009 4.532 4.558 4.523 4.554 19,831 +0.02(+0.53%)
Jul 24, 2009 4.532 4.532 4.510 4.530 5,385 +0.02(+0.34%)
Jul 23, 2009 4.514 4.527 4.501 4.514 28,066 +0.03(+0.58%)
Jul 22, 2009 4.510 4.510 4.484 4.488 19,372 -0.01(-0.19%)
Jul 21, 2009 4.514 4.514 4.471 4.497 18,549 -0.02(-0.39%)
Jul 20, 2009 4.484 4.514 4.484 4.514 4,356 +0.04(+0.98%)
Jul 17, 2009 4.523 4.523 4.471 4.471 14,021 -0.05(-1.16%)
Jul 16, 2009 4.558 4.558 4.405 4.523 23,112 -0.04(-0.96%)
Jul 15, 2009 4.541 4.571 4.523 4.567 17,492 +0.04(+0.96%)
Jul 14, 2009 4.536 4.580 4.523 4.523 12,380 -0.00(-0.07%)
Jul 13, 2009 4.558 4.558 4.519 4.526 8,712 -0.02(-0.51%)
Jul 10, 2009 4.536 4.575 4.536 4.549 4,878 +0.01(+0.29%)
Jul 09, 2009 4.510 4.536 4.510 4.536 13,258 +0.01(+0.29%)
Jul 08, 2009 4.480 4.536 4.471 4.523 34,398 +0.01(+0.32%)
Jul 07, 2009 4.497 4.667 4.458 4.509 92,024 +0.01(+0.17%)
Jul 06, 2009 4.418 4.501 4.397 4.501 22,545 +0.08(+1.78%)
Jul 02, 2009 4.453 4.453 4.379 4.423 8,031 -0.03(-0.77%)
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