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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 (%)
Nov 30, 2009 4.789 4.828 4.728 4.728 55,493 -0.04(-0.91%)
Nov 27, 2009 4.833 4.833 4.702 4.772 35,996 -0.04(-0.82%)
Nov 25, 2009 4.780 4.811 4.780 4.811 6,357 +0.03(+0.64%)
Nov 24, 2009 4.780 4.798 4.728 4.780 22,282 +0.02(+0.37%)
Nov 23, 2009 4.711 4.794 4.680 4.763 22,341 +0.07(+1.49%)
Nov 20, 2009 4.767 4.878 4.589 4.693 232,362 -0.07(-1.51%)
Nov 19, 2009 4.746 4.811 4.737 4.765 52,575 +0.02(+0.41%)
Nov 18, 2009 4.711 4.746 4.711 4.746 24,609 +0.03(+0.74%)
Nov 17, 2009 4.741 4.759 4.711 4.711 21,936 -0.03(-0.55%)
Nov 16, 2009 4.754 4.789 4.733 4.737 27,454 +0.00(+0.09%)
Nov 13, 2009 4.746 4.782 4.724 4.733 22,353 -0.01(-0.28%)
Nov 12, 2009 4.733 4.750 4.724 4.746 32,677 -0.00(-0.09%)
Nov 11, 2009 4.754 4.828 4.711 4.750 178,373 -0.00(-0.09%)
Nov 10, 2009 4.741 4.830 4.741 4.754 39,037 -0.04(-0.82%)
Nov 09, 2009 4.846 4.846 4.789 4.794 30,515 -0.08(-1.61%)
Nov 06, 2009 4.850 4.898 4.850 4.872 26,484 +0.00(+0.09%)
Nov 05, 2009 4.863 4.885 4.807 4.868 45,302 -0.00(-0.09%)
Nov 04, 2009 4.876 4.876 4.811 4.872 32,768 +0.00(+0.00%)
Nov 03, 2009 4.849 4.885 4.759 4.872 8,533 +0.02(+0.47%)
Nov 02, 2009 4.868 4.898 4.798 4.849 42,324 +0.00(+0.03%)
Oct 30, 2009 4.850 4.916 4.748 4.848 16,990 +0.02(+0.41%)
Oct 29, 2009 4.842 4.863 4.772 4.828 49,739 -0.01(-0.18%)
Oct 28, 2009 4.837 4.842 4.798 4.837 21,892 +0.02(+0.36%)
Oct 27, 2009 4.815 4.863 4.759 4.820 68,167 +0.02(+0.45%)
Oct 26, 2009 4.754 4.814 4.754 4.798 42,826 +0.07(+1.48%)
Oct 23, 2009 4.710 4.733 4.702 4.728 57,946 +0.04(+0.84%)
Oct 22, 2009 4.706 4.711 4.685 4.689 82,102 +0.00(+0.09%)
Oct 21, 2009 4.719 4.719 4.671 4.685 43,136 -0.06(-1.18%)
Oct 20, 2009 4.706 4.754 4.671 4.741 75,102 +0.05(+1.10%)
Oct 19, 2009 4.615 4.811 4.615 4.689 61,566 +0.07(+1.51%)
Oct 16, 2009 4.545 4.650 4.545 4.619 122,106 +0.01(+0.28%)
Oct 15, 2009 4.663 4.689 4.532 4.606 206,038 -0.17(-3.56%)
Oct 14, 2009 4.955 4.955 4.767 4.776 70,120 -0.12(-2.49%)
Oct 13, 2009 4.807 4.994 4.794 4.898 91,742 +0.05(+0.99%)
Oct 12, 2009 4.885 4.924 4.798 4.850 45,853 -0.08(-1.59%)
Oct 09, 2009 5.108 5.108 4.872 4.929 64,845 -0.18(-3.50%)
Oct 08, 2009 5.138 5.155 5.103 5.108 30,778 -0.06(-1.18%)
Oct 07, 2009 5.199 5.208 5.169 5.169 39,827 +0.00(+0.00%)
Oct 06, 2009 5.134 5.186 5.134 5.169 37,170 +0.02(+0.34%)
Oct 05, 2009 5.160 5.160 5.125 5.151 20,503 +0.04(+0.77%)
Oct 02, 2009 5.086 5.116 5.047 5.112 43,950 +0.01(+0.26%)
Oct 01, 2009 5.099 5.112 5.038 5.099 31,122 +0.00(+0.00%)
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%)
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