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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 4.870 4.935 4.767 4.867 16,923 +0.02(+0.41%)
Oct 29, 2009 4.861 4.883 4.791 4.848 49,541 -0.01(-0.18%)
Oct 28, 2009 4.856 4.861 4.817 4.856 21,805 +0.02(+0.36%)
Oct 27, 2009 4.835 4.883 4.778 4.839 67,896 +0.02(+0.45%)
Oct 26, 2009 4.773 4.834 4.773 4.817 42,656 +0.07(+1.48%)
Oct 23, 2009 4.729 4.751 4.721 4.747 57,716 +0.04(+0.84%)
Oct 22, 2009 4.725 4.729 4.703 4.708 81,776 +0.00(+0.09%)
Oct 21, 2009 4.738 4.738 4.690 4.703 42,964 -0.06(-1.18%)
Oct 20, 2009 4.725 4.773 4.690 4.760 74,804 +0.05(+1.10%)
Oct 19, 2009 4.633 4.830 4.633 4.708 61,322 +0.07(+1.51%)
Oct 16, 2009 4.563 4.668 4.563 4.638 121,621 +0.01(+0.29%)
Oct 15, 2009 4.681 4.708 4.550 4.624 205,220 -0.17(-3.56%)
Oct 14, 2009 4.975 4.975 4.786 4.795 69,842 -0.12(-2.49%)
Oct 13, 2009 4.826 5.014 4.813 4.918 91,378 +0.05(+0.99%)
Oct 12, 2009 4.905 4.944 4.817 4.870 45,670 -0.08(-1.59%)
Oct 09, 2009 5.128 5.128 4.892 4.948 64,587 -0.18(-3.50%)
Oct 08, 2009 5.159 5.176 5.124 5.128 30,656 -0.06(-1.18%)
Oct 07, 2009 5.220 5.229 5.189 5.189 39,669 +0.00(+0.00%)
Oct 06, 2009 5.154 5.207 5.154 5.189 37,023 +0.02(+0.34%)
Oct 05, 2009 5.181 5.181 5.146 5.172 20,421 +0.04(+0.77%)
Oct 02, 2009 5.106 5.137 5.067 5.132 43,775 +0.01(+0.26%)
Oct 01, 2009 5.119 5.132 5.058 5.119 30,999 +0.00(+0.00%)
Sep 30, 2009 5.124 5.124 5.097 5.119 28,354 +0.01(+0.17%)
Sep 29, 2009 5.110 5.141 5.093 5.110 91,700 +0.01(+0.19%)
Sep 28, 2009 5.062 5.102 5.036 5.101 27,331 +0.02(+0.41%)
Sep 25, 2009 5.058 5.080 5.036 5.080 7,259 +0.02(+0.43%)
Sep 24, 2009 5.054 5.058 5.005 5.058 20,762 +0.03(+0.52%)
Sep 23, 2009 5.049 5.049 4.975 5.032 30,487 +0.01(+0.26%)
Sep 22, 2009 5.005 5.054 4.935 5.019 29,001 +0.03(+0.53%)
Sep 21, 2009 4.931 4.992 4.915 4.992 32,844 +0.07(+1.51%)
Sep 18, 2009 4.830 4.922 4.830 4.918 97,902 +0.04(+0.72%)
Sep 17, 2009 4.927 4.927 4.861 4.883 37,436 -0.02(-0.36%)
Sep 16, 2009 4.905 4.905 4.883 4.900 42,334 +0.00(+0.09%)
Sep 15, 2009 4.905 4.918 4.835 4.896 67,766 +0.04(+0.72%)
Sep 14, 2009 4.900 4.892 4.861 4.861 27,557 -0.02(-0.36%)
Sep 11, 2009 4.900 4.913 4.848 4.878 58,981 -0.01(-0.27%)
Sep 10, 2009 5.001 5.001 4.839 4.892 47,762 -0.07(-1.50%)
Sep 09, 2009 5.010 5.010 4.948 4.966 61,116 -0.07(-1.39%)
Sep 08, 2009 5.176 5.176 5.010 5.036 85,349 -0.11(-2.04%)
Sep 04, 2009 5.181 5.185 5.124 5.141 7,764 -0.04(-0.76%)
Sep 03, 2009 5.198 5.202 5.176 5.181 31,654 +0.00(+0.08%)
Sep 02, 2009 5.146 5.228 5.146 5.176 30,987 +0.04(+0.68%)
Sep 01, 2009 5.023 5.149 5.005 5.141 67,883 +0.14(+2.89%)
Aug 31, 2009 4.992 5.141 4.992 4.997 50,420 +0.05(+1.10%)
Aug 28, 2009 4.865 4.966 4.865 4.942 35,598 +0.10(+2.05%)
Aug 27, 2009 4.826 4.861 4.826 4.843 23,146 +0.02(+0.36%)
Aug 26, 2009 4.734 4.853 4.734 4.826 62,229 +0.06(+1.19%)
Aug 25, 2009 4.738 4.769 4.725 4.769 19,104 +0.03(+0.65%)
Aug 24, 2009 4.734 4.751 4.731 4.738 12,963 +0.02(+0.37%)
Aug 21, 2009 4.734 4.734 4.703 4.721 5,765 +0.00(+0.09%)
Aug 20, 2009 4.668 4.734 4.668 4.716 29,026 +0.04(+0.94%)
Aug 19, 2009 4.620 4.677 4.620 4.673 44,812 +0.04(+0.85%)
Aug 18, 2009 4.651 4.651 4.567 4.633 53,428 +0.05(+1.05%)
Aug 17, 2009 4.633 4.668 4.532 4.585 37,313 -0.04(-0.85%)
Aug 14, 2009 4.629 4.681 4.581 4.624 16,740 -0.03(-0.56%)
Aug 13, 2009 4.581 4.703 4.538 4.651 60,274 +0.07(+1.53%)
Aug 12, 2009 4.642 4.642 4.581 4.581 27,735 -0.02(-0.38%)
Aug 11, 2009 4.638 4.651 4.598 4.598 21,013 -0.08(-1.81%)
Aug 10, 2009 4.677 4.686 4.598 4.683 29,060 +0.03(+0.60%)
Aug 07, 2009 4.686 4.686 4.602 4.655 35,203 -0.03(-0.65%)
Aug 06, 2009 4.681 4.686 4.642 4.686 59,523 +0.00(+0.09%)
Aug 05, 2009 4.602 4.681 4.598 4.681 28,179 +0.08(+1.71%)
Aug 04, 2009 4.537 4.870 4.537 4.602 41,341 +0.05(+1.06%)
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