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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 (%)
Jul 29, 2011 5.295 5.329 5.263 5.309 12,252 -0.02(-0.37%)
Jul 28, 2011 5.295 5.329 5.270 5.329 34,921 +0.01(+0.17%)
Jul 27, 2011 5.348 5.348 5.295 5.320 30,108 -0.03(-0.53%)
Jul 26, 2011 5.392 5.392 5.290 5.348 55,332 -0.04(-0.81%)
Jul 25, 2011 5.456 5.456 5.358 5.392 38,432 -0.07(-1.34%)
Jul 22, 2011 5.447 5.465 5.441 5.465 33,762 +0.03(+0.54%)
Jul 21, 2011 5.377 5.441 5.368 5.436 51,146 +0.07(+1.27%)
Jul 20, 2011 5.368 5.377 5.343 5.368 68,403 -0.01(-0.18%)
Jul 19, 2011 5.397 5.397 5.364 5.377 11,123 -0.01(-0.27%)
Jul 18, 2011 5.456 5.456 5.392 5.392 21,962 -0.05(-0.99%)
Jul 15, 2011 5.451 5.465 5.436 5.446 27,302 -0.01(-0.18%)
Jul 14, 2011 5.465 5.465 5.456 5.456 6,613 -0.01(-0.18%)
Jul 13, 2011 5.460 5.480 5.451 5.465 11,221 +0.00(+0.09%)
Jul 12, 2011 5.421 5.460 5.421 5.460 19,537 +0.05(+0.90%)
Jul 11, 2011 5.475 5.485 5.392 5.412 16,935 -0.05(-0.97%)
Jul 08, 2011 5.456 5.485 5.446 5.465 14,683 +0.01(+0.26%)
Jul 07, 2011 5.441 5.490 5.436 5.451 37,038 +0.02(+0.42%)
Jul 06, 2011 5.399 5.433 5.399 5.428 48,036 +0.02(+0.36%)
Jul 05, 2011 5.350 5.409 5.350 5.409 67,821 +0.06(+1.09%)
Jul 01, 2011 5.355 5.360 5.331 5.350 29,858 -0.01(-0.18%)
Jun 30, 2011 5.302 5.360 5.302 5.360 39,236 +0.06(+1.10%)
Jun 29, 2011 5.341 5.341 5.285 5.302 24,818 -0.06(-1.09%)
Jun 28, 2011 5.317 5.370 5.292 5.360 27,446 +0.06(+1.10%)
Jun 27, 2011 5.297 5.312 5.258 5.302 28,514 +0.01(+0.28%)
Jun 24, 2011 5.302 5.312 5.287 5.287 19,505 -0.01(-0.18%)
Jun 23, 2011 5.287 5.331 5.287 5.297 13,576 +0.00(+0.00%)
Jun 22, 2011 5.331 5.331 5.291 5.297 17,139 -0.03(-0.55%)
Jun 21, 2011 5.278 5.346 5.253 5.326 51,992 +0.05(+0.92%)
Jun 20, 2011 5.239 5.278 5.234 5.278 43,338 +0.06(+1.12%)
Jun 17, 2011 5.263 5.263 5.190 5.220 62,714 -0.04(-0.83%)
Jun 16, 2011 5.244 5.263 5.244 5.263 12,682 +0.00(+0.00%)
Jun 15, 2011 5.234 5.263 5.220 5.263 21,262 +0.04(+0.84%)
Jun 14, 2011 5.220 5.239 5.220 5.220 18,147 +0.00(+0.00%)
Jun 13, 2011 5.278 5.278 5.220 5.220 61,997 -0.06(-1.10%)
Jun 10, 2011 5.341 5.341 5.273 5.278 12,801 -0.06(-1.18%)
Jun 09, 2011 5.350 5.399 5.341 5.341 20,239 -0.00(-0.01%)
Jun 08, 2011 5.323 5.343 5.322 5.341 8,637 +0.04(+0.71%)
Jun 07, 2011 5.352 5.386 5.294 5.304 28,107 -0.04(-0.72%)
Jun 06, 2011 5.314 5.372 5.294 5.343 44,310 +0.06(+1.10%)
Jun 03, 2011 5.285 5.338 5.275 5.285 13,109 +0.08(+1.57%)
May 24, 2011 5.251 5.251 5.179 5.203 46,345 -0.04(-0.76%)
May 23, 2011 5.241 5.280 5.241 5.243 35,523 +0.00(+0.03%)
May 20, 2011 5.270 5.323 5.241 5.241 41,517 -0.03(-0.64%)
May 19, 2011 5.232 5.280 5.227 5.275 40,287 +0.04(+0.83%)
May 18, 2011 5.241 5.256 5.232 5.232 29,579 -0.01(-0.18%)
May 17, 2011 5.261 5.280 5.164 5.241 68,668 -0.03(-0.55%)
May 16, 2011 5.256 5.270 5.237 5.270 15,724 +0.02(+0.37%)
May 13, 2011 5.265 5.265 5.246 5.251 11,580 -0.01(-0.27%)
May 12, 2011 5.261 5.280 5.251 5.265 23,837 -0.00(-0.09%)
May 11, 2011 5.208 5.270 5.198 5.270 34,785 +0.06(+1.20%)
May 10, 2011 5.150 5.208 5.150 5.208 27,991 +0.08(+1.47%)
May 09, 2011 5.084 5.132 5.084 5.132 21,800 +0.04(+0.75%)
May 06, 2011 5.099 5.123 5.060 5.094 26,174 +0.00(+0.00%)
May 05, 2011 5.099 5.127 5.060 5.094 35,369 +0.00(+0.09%)
May 04, 2011 5.123 5.123 5.056 5.089 17,011 -0.03(-0.65%)
May 03, 2011 5.132 5.142 5.056 5.123 28,009 -0.01(-0.28%)
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