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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 (%)
Dec 31, 2009 4.802 4.828 4.828 4.828 69,701 +0.04(+0.91%)
Dec 30, 2009 4.811 4.828 4.723 4.785 73,518 -0.00(-0.09%)
Dec 29, 2009 4.806 4.824 4.789 4.789 34,646 -0.01(-0.20%)
Dec 28, 2009 4.854 4.854 4.795 4.798 43,682 -0.06(-1.24%)
Dec 24, 2009 4.819 4.867 4.767 4.859 57,413 +0.06(+1.18%)
Dec 23, 2009 4.811 4.850 4.802 4.802 34,965 -0.00(-0.09%)
Dec 22, 2009 4.806 4.806 4.776 4.806 47,130 +0.00(+0.00%)
Dec 21, 2009 4.824 4.824 4.776 4.806 48,302 +0.00(+0.09%)
Dec 18, 2009 4.789 4.815 4.776 4.802 32,743 +0.01(+0.14%)
Dec 17, 2009 4.776 4.798 4.776 4.795 19,958 +0.02(+0.31%)
Dec 16, 2009 4.776 4.780 4.745 4.780 51,984 +0.00(+0.00%)
Dec 15, 2009 4.732 4.780 4.728 4.780 55,474 +0.05(+1.01%)
Dec 14, 2009 4.763 4.763 4.710 4.732 34,474 -0.02(-0.46%)
Dec 11, 2009 4.745 4.758 4.732 4.754 29,668 +0.03(+0.74%)
Dec 10, 2009 4.767 4.779 4.719 4.719 61,726 -0.03(-0.73%)
Dec 09, 2009 4.802 4.802 4.750 4.754 52,913 -0.04(-0.91%)
Dec 08, 2009 4.828 4.828 4.798 4.798 13,078 -0.02(-0.36%)
Dec 07, 2009 4.819 4.819 4.798 4.815 21,625 -0.00(-0.04%)
Dec 04, 2009 4.828 4.841 4.809 4.817 9,700 -0.02(-0.51%)
Dec 03, 2009 4.802 4.846 4.780 4.841 45,541 +0.03(+0.64%)
Dec 02, 2009 4.802 4.833 4.763 4.811 37,400 +0.03(+0.53%)
Dec 01, 2009 4.754 4.793 4.754 4.785 13,600 +0.06(+1.22%)
Nov 30, 2009 4.789 4.828 4.728 4.728 55,497 -0.04(-0.91%)
Nov 27, 2009 4.833 4.833 4.702 4.771 35,999 -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 22,283 +0.02(+0.37%)
Nov 23, 2009 4.710 4.793 4.680 4.763 22,343 +0.07(+1.49%)
Nov 20, 2009 4.767 4.878 4.588 4.693 232,377 -0.07(-1.51%)
Nov 19, 2009 4.745 4.811 4.737 4.765 52,578 +0.02(+0.41%)
Nov 18, 2009 4.710 4.745 4.710 4.745 24,610 +0.03(+0.74%)
Nov 17, 2009 4.741 4.758 4.710 4.710 21,937 -0.03(-0.55%)
Nov 16, 2009 4.754 4.789 4.732 4.737 27,456 +0.00(+0.09%)
Nov 13, 2009 4.745 4.782 4.723 4.732 22,354 -0.01(-0.28%)
Nov 12, 2009 4.732 4.750 4.723 4.745 32,679 -0.00(-0.09%)
Nov 11, 2009 4.754 4.828 4.710 4.750 178,384 -0.00(-0.09%)
Nov 10, 2009 4.741 4.830 4.741 4.754 39,039 -0.04(-0.82%)
Nov 09, 2009 4.846 4.846 4.789 4.793 30,517 -0.08(-1.61%)
Nov 06, 2009 4.850 4.898 4.850 4.872 26,486 +0.00(+0.09%)
Nov 05, 2009 4.863 4.885 4.806 4.867 45,305 -0.00(-0.09%)
Nov 04, 2009 4.876 4.876 4.811 4.872 32,770 +0.00(+0.00%)
Nov 03, 2009 4.849 4.885 4.758 4.872 8,533 +0.02(+0.47%)
Nov 02, 2009 4.867 4.898 4.798 4.849 42,327 +0.00(+0.03%)
Oct 30, 2009 4.850 4.915 4.748 4.848 16,991 +0.02(+0.41%)
Oct 29, 2009 4.841 4.863 4.771 4.828 49,742 -0.01(-0.18%)
Oct 28, 2009 4.837 4.841 4.798 4.837 21,893 +0.02(+0.36%)
Oct 27, 2009 4.815 4.863 4.758 4.819 68,171 +0.02(+0.45%)
Oct 26, 2009 4.754 4.814 4.754 4.798 42,829 +0.07(+1.48%)
Oct 23, 2009 4.710 4.732 4.702 4.728 57,950 +0.04(+0.84%)
Oct 22, 2009 4.706 4.710 4.684 4.689 82,107 +0.00(+0.09%)
Oct 21, 2009 4.719 4.719 4.671 4.684 43,139 -0.06(-1.18%)
Oct 20, 2009 4.706 4.754 4.671 4.740 75,107 +0.05(+1.10%)
Oct 19, 2009 4.614 4.811 4.614 4.689 61,570 +0.07(+1.51%)
Oct 16, 2009 4.545 4.649 4.545 4.619 122,114 +0.01(+0.28%)
Oct 15, 2009 4.662 4.689 4.532 4.606 206,051 -0.17(-3.56%)
Oct 14, 2009 4.955 4.955 4.767 4.776 70,125 -0.12(-2.49%)
Oct 13, 2009 4.806 4.994 4.793 4.898 91,748 +0.05(+0.99%)
Oct 12, 2009 4.885 4.924 4.798 4.850 45,855 -0.08(-1.59%)
Oct 09, 2009 5.107 5.107 4.872 4.928 64,849 -0.18(-3.50%)
Oct 08, 2009 5.138 5.155 5.103 5.107 30,780 -0.06(-1.18%)
Oct 07, 2009 5.199 5.208 5.168 5.168 39,830 +0.00(+0.00%)
Oct 06, 2009 5.133 5.186 5.133 5.168 37,173 +0.02(+0.34%)
Oct 05, 2009 5.160 5.160 5.125 5.151 20,504 +0.04(+0.77%)
Oct 02, 2009 5.085 5.116 5.046 5.112 43,952 +0.01(+0.26%)
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