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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 4:10 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 (%)
Jul 31, 2009 4.571 4.580 4.545 4.566 19,967 +0.02(+0.48%)
Jul 30, 2009 4.519 4.571 4.519 4.545 22,639 -0.01(-0.19%)
Jul 29, 2009 4.523 4.553 4.484 4.553 37,118 +0.04(+0.97%)
Jul 28, 2009 4.553 4.553 4.492 4.510 32,615 -0.04(-0.96%)
Jul 27, 2009 4.532 4.558 4.523 4.553 19,832 +0.02(+0.53%)
Jul 24, 2009 4.532 4.532 4.510 4.529 5,385 +0.02(+0.34%)
Jul 23, 2009 4.514 4.527 4.501 4.514 28,068 +0.03(+0.58%)
Jul 22, 2009 4.510 4.510 4.484 4.488 19,374 -0.01(-0.19%)
Jul 21, 2009 4.514 4.514 4.471 4.497 18,551 -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 14,022 -0.05(-1.16%)
Jul 16, 2009 4.558 4.558 4.405 4.523 23,113 -0.04(-0.96%)
Jul 15, 2009 4.540 4.571 4.523 4.566 17,494 +0.04(+0.96%)
Jul 14, 2009 4.536 4.580 4.523 4.523 12,381 -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 4,879 +0.01(+0.29%)
Jul 09, 2009 4.510 4.536 4.510 4.536 13,259 +0.01(+0.29%)
Jul 08, 2009 4.479 4.536 4.471 4.523 34,401 +0.01(+0.32%)
Jul 07, 2009 4.497 4.667 4.457 4.509 92,030 +0.01(+0.17%)
Jul 06, 2009 4.418 4.501 4.396 4.501 22,547 +0.08(+1.78%)
Jul 02, 2009 4.453 4.453 4.379 4.423 8,031 -0.03(-0.77%)
Jul 01, 2009 4.484 4.484 4.440 4.457 16,780 +0.01(+0.18%)
Jun 30, 2009 4.449 4.488 4.431 4.449 28,655 +0.00(+0.00%)
Jun 29, 2009 4.401 4.449 4.401 4.449 5,502 +0.03(+0.79%)
Jun 26, 2009 4.353 4.414 4.353 4.414 12,071 +0.09(+2.12%)
Jun 25, 2009 4.322 4.344 4.309 4.322 4,395 +0.01(+0.20%)
Jun 24, 2009 4.300 4.331 4.296 4.314 10,608 +0.03(+0.61%)
Jun 23, 2009 4.274 4.327 4.274 4.287 9,416 +0.00(+0.00%)
Jun 22, 2009 4.314 4.357 4.170 4.287 158,054 -0.12(-2.67%)
Jun 19, 2009 4.414 4.436 4.405 4.405 13,527 -0.01(-0.22%)
Jun 18, 2009 4.370 4.430 4.370 4.415 11,218 +0.05(+1.12%)
Jun 17, 2009 4.348 4.405 4.348 4.366 17,693 +0.04(+1.01%)
Jun 16, 2009 4.340 4.427 4.274 4.322 131,407 -0.02(-0.50%)
Jun 15, 2009 4.501 4.501 4.292 4.344 68,894 -0.24(-5.14%)
Jun 12, 2009 4.593 4.601 4.553 4.580 26,745 +0.03(+0.57%)
Jun 11, 2009 4.479 4.553 4.479 4.553 39,236 +0.08(+1.89%)
Jun 10, 2009 4.471 4.486 4.431 4.469 7,566 +0.02(+0.55%)
Jun 09, 2009 4.532 4.532 4.444 4.444 31,677 -0.11(-2.49%)
Jun 08, 2009 4.517 4.558 4.517 4.558 13,756 +0.02(+0.43%)
Jun 05, 2009 4.532 4.558 4.484 4.538 28,203 +0.07(+1.61%)
Jun 04, 2009 4.466 4.466 4.431 4.466 23,696 +0.00(+0.10%)
Jun 03, 2009 4.453 4.536 4.453 4.462 25,988 +0.00(+0.00%)
Jun 02, 2009 4.409 4.484 4.409 4.462 18,972 +0.03(+0.79%)
Jun 01, 2009 4.514 4.523 4.392 4.427 46,002 -0.05(-1.07%)
May 29, 2009 4.436 4.475 4.436 4.475 27,779 +0.05(+1.06%)
May 28, 2009 4.418 4.428 4.383 4.428 3,668 +0.04(+1.01%)
May 27, 2009 4.405 4.423 4.370 4.383 31,168 -0.02(-0.50%)
May 26, 2009 4.401 4.405 4.361 4.405 27,593 +0.01(+0.30%)
May 22, 2009 4.405 4.431 4.392 4.392 94,935 -0.04(-0.98%)
May 21, 2009 4.436 4.440 4.375 4.436 24,716 +0.00(+0.10%)
May 20, 2009 4.431 4.436 4.396 4.431 4,814 +0.01(+0.30%)
May 19, 2009 4.370 4.423 4.370 4.418 15,361 +0.05(+1.20%)
May 18, 2009 4.366 4.396 4.366 4.366 25,709 +0.00(+0.10%)
May 15, 2009 4.300 4.497 4.296 4.361 65,266 +0.03(+0.60%)
May 14, 2009 4.266 4.405 4.266 4.335 30,416 +0.05(+1.22%)
May 13, 2009 4.449 4.457 4.266 4.283 48,710 -0.19(-4.20%)
May 12, 2009 4.475 4.514 4.453 4.471 22,010 +0.03(+0.59%)
May 11, 2009 4.466 4.514 4.432 4.444 25,438 -0.07(-1.55%)
May 08, 2009 4.444 4.514 4.444 4.514 11,014 +0.07(+1.67%)
May 07, 2009 4.453 4.492 4.440 4.440 10,276 -0.06(-1.36%)
May 06, 2009 4.466 4.501 4.440 4.501 19,021 +0.02(+0.39%)
May 05, 2009 4.457 4.484 4.444 4.484 15,162 +0.01(+0.29%)
May 04, 2009 4.488 4.488 4.471 4.471 64,407 -0.04(-0.97%)
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