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

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 7.303 7.324 7.303 7.324 36,227 +0.01(+0.15%)
Nov 29, 2012 7.239 7.314 7.239 7.314 17,111 +0.06(+0.88%)
Nov 28, 2012 7.191 7.271 7.191 7.250 35,966 +0.07(+1.03%)
Nov 27, 2012 7.159 7.229 7.149 7.176 13,075 +0.00(+0.01%)
Nov 26, 2012 7.223 7.239 7.149 7.175 59,400 -0.08(-1.14%)
Nov 23, 2012 7.186 7.261 7.186 7.258 15,436 +0.06(+0.78%)
Nov 21, 2012 7.191 7.234 7.125 7.202 46,618 +0.01(+0.15%)
Nov 20, 2012 7.229 7.282 7.191 7.191 69,836 -0.05(-0.74%)
Nov 19, 2012 7.106 7.266 7.106 7.245 45,899 +0.16(+2.26%)
Nov 16, 2012 6.989 7.133 6.936 7.085 94,642 +0.02(+0.30%)
Nov 15, 2012 7.245 7.245 6.952 7.063 78,413 -0.17(-2.36%)
Nov 14, 2012 7.293 7.394 7.197 7.234 51,868 -0.07(-1.02%)
Nov 13, 2012 7.303 7.324 7.298 7.308 26,659 +0.02(+0.22%)
Nov 12, 2012 7.261 7.362 7.261 7.293 31,299 +0.03(+0.44%)
Nov 09, 2012 7.234 7.261 7.208 7.261 38,863 +0.05(+0.74%)
Nov 08, 2012 7.197 7.229 7.197 7.207 36,124 +0.02(+0.27%)
Nov 07, 2012 7.108 7.204 7.077 7.188 49,050 +0.01(+0.15%)
Nov 06, 2012 7.151 7.177 7.146 7.177 9,983 +0.03(+0.45%)
Nov 05, 2012 7.204 7.209 7.087 7.146 33,115 +0.02(+0.22%)
Nov 02, 2012 7.161 7.184 7.130 7.130 19,589 -0.05(-0.74%)
Nov 01, 2012 7.225 7.230 7.161 7.183 14,348 +0.00(+0.00%)
Oct 31, 2012 7.146 7.262 7.130 7.183 35,226 +0.05(+0.74%)
Oct 26, 2012 7.199 7.130 7.130 7.130 25,844 -0.07(-1.03%)
Oct 25, 2012 7.161 7.220 7.109 7.204 38,165 +0.04(+0.59%)
Oct 24, 2012 7.071 7.161 7.071 7.161 3,244 +0.08(+1.12%)
Oct 23, 2012 7.140 7.161 7.029 7.082 37,018 -0.06(-0.82%)
Oct 19, 2012 7.087 7.199 7.087 7.140 48,410 -0.01(-0.07%)
Oct 18, 2012 7.093 7.146 7.077 7.146 14,607 +0.05(+0.75%)
Oct 17, 2012 7.114 7.146 7.082 7.093 19,547 -0.02(-0.30%)
Oct 16, 2012 7.167 7.167 7.087 7.114 30,329 -0.06(-0.81%)
Oct 15, 2012 7.093 7.214 7.077 7.172 85,818 +0.10(+1.35%)
Oct 12, 2012 7.093 7.093 7.055 7.077 15,933 +0.03(+0.38%)
Oct 11, 2012 7.008 7.050 7.008 7.050 9,953 +0.06(+0.83%)
Oct 10, 2012 7.061 7.199 6.992 6.992 34,856 -0.07(-1.00%)
Oct 09, 2012 7.077 7.108 7.055 7.063 21,413 -0.00(-0.00%)
Oct 08, 2012 6.984 7.068 6.984 7.063 29,545 +0.07(+1.06%)
Oct 05, 2012 7.770 7.770 6.978 6.989 40,215 -0.02(-0.30%)
Oct 04, 2012 7.015 7.084 6.994 7.010 42,232 -0.02(-0.30%)
Oct 03, 2012 7.015 7.079 7.005 7.031 26,327 -0.01(-0.07%)
Oct 02, 2012 7.036 7.042 7.021 7.036 15,468 +0.00(+0.00%)
Oct 01, 2012 7.015 7.057 7.015 7.036 31,240 +0.02(+0.30%)
Sep 28, 2012 6.994 7.015 6.994 7.015 27,753 +0.02(+0.23%)
Sep 27, 2012 6.952 6.999 6.941 6.999 17,246 +0.04(+0.53%)
Sep 26, 2012 6.963 6.973 6.957 6.963 14,135 +0.04(+0.53%)
Sep 25, 2012 6.952 6.978 6.915 6.926 26,853 -0.04(-0.53%)
Sep 24, 2012 6.936 6.963 6.920 6.963 38,724 +0.01(+0.15%)
Sep 21, 2012 6.963 6.963 6.915 6.952 21,349 -0.00(-0.01%)
Sep 20, 2012 6.926 6.973 6.926 6.953 35,528 +0.04(+0.62%)
Sep 19, 2012 6.899 6.926 6.899 6.910 24,189 -0.02(-0.23%)
Sep 18, 2012 6.926 6.926 6.915 6.926 8,356 +0.01(+0.08%)
Sep 17, 2012 6.931 6.943 6.920 6.920 15,934 -0.01(-0.15%)
Sep 14, 2012 6.947 6.963 6.890 6.931 38,214 -0.03(-0.38%)
Sep 13, 2012 6.963 6.963 6.920 6.957 25,415 +0.00(+0.07%)
Sep 12, 2012 6.968 6.968 6.943 6.953 23,859 -0.02(-0.32%)
Sep 11, 2012 6.970 6.980 6.912 6.975 41,163 +0.04(+0.53%)
Sep 10, 2012 6.991 7.007 6.938 6.938 50,240 +0.07(+0.99%)
Sep 07, 2012 6.912 6.923 6.870 6.870 28,130 -0.05(-0.76%)
Sep 06, 2012 6.938 6.954 6.923 6.923 15,282 -0.03(-0.45%)
Sep 05, 2012 6.923 6.954 6.902 6.954 28,727 +0.04(+0.53%)
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