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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2012 6.713 6.841 6.713 6.841 43,116 +0.09(+1.35%)
Dec 28, 2012 6.675 6.791 6.675 6.750 37,768 +0.07(+1.04%)
Dec 27, 2012 6.718 6.739 6.611 6.680 67,204 -0.03(-0.48%)
Dec 26, 2012 6.777 6.804 6.707 6.713 32,528 -0.06(-0.95%)
Dec 24, 2012 6.793 6.814 6.771 6.777 12,729 -0.02(-0.24%)
Dec 21, 2012 6.707 6.953 6.691 6.793 61,110 -0.07(-1.09%)
Dec 20, 2012 6.804 6.884 6.804 6.868 56,744 +0.07(+1.02%)
Dec 19, 2012 6.846 6.905 6.702 6.798 162,386 -0.08(-1.17%)
Dec 18, 2012 7.023 7.023 6.804 6.878 176,482 -0.14(-2.06%)
Dec 17, 2012 7.060 7.060 6.959 7.023 60,412 -0.06(-0.84%)
Dec 14, 2012 7.151 7.151 7.039 7.082 41,794 -0.07(-0.97%)
Dec 13, 2012 7.216 7.222 7.112 7.151 65,880 -0.05(-0.67%)
Dec 12, 2012 7.162 7.205 7.146 7.200 45,349 -0.03(-0.44%)
Dec 11, 2012 7.141 7.232 7.141 7.232 44,185 +0.06(+0.87%)
Dec 10, 2012 7.191 7.208 7.164 7.170 16,282 -0.02(-0.30%)
Dec 07, 2012 7.191 7.207 7.164 7.191 32,572 -0.02(-0.22%)
Dec 06, 2012 7.175 7.233 7.122 7.207 53,956 +0.02(+0.22%)
Dec 05, 2012 7.223 7.244 7.191 7.191 16,785 -0.03(-0.44%)
Dec 04, 2012 7.287 7.307 7.191 7.223 71,588 -0.10(-1.38%)
Nov 30, 2012 7.303 7.324 7.303 7.324 36,229 +0.01(+0.15%)
Nov 29, 2012 7.239 7.313 7.239 7.313 17,112 +0.06(+0.88%)
Nov 28, 2012 7.191 7.271 7.191 7.249 35,968 +0.07(+1.03%)
Nov 27, 2012 7.159 7.228 7.148 7.176 13,076 +0.00(+0.01%)
Nov 26, 2012 7.223 7.239 7.148 7.175 59,404 -0.08(-1.14%)
Nov 23, 2012 7.186 7.260 7.186 7.258 15,437 +0.06(+0.78%)
Nov 21, 2012 7.191 7.233 7.125 7.202 46,621 +0.01(+0.15%)
Nov 20, 2012 7.228 7.281 7.191 7.191 69,840 -0.05(-0.74%)
Nov 19, 2012 7.106 7.265 7.106 7.244 45,902 +0.16(+2.26%)
Nov 16, 2012 6.988 7.132 6.935 7.084 94,648 +0.02(+0.30%)
Nov 15, 2012 7.244 7.244 6.951 7.063 78,418 -0.17(-2.36%)
Nov 14, 2012 7.292 7.393 7.196 7.233 51,872 -0.07(-1.02%)
Nov 13, 2012 7.303 7.324 7.297 7.308 26,660 +0.02(+0.22%)
Nov 12, 2012 7.260 7.361 7.260 7.292 31,301 +0.03(+0.44%)
Nov 09, 2012 7.233 7.260 7.207 7.260 38,865 +0.05(+0.74%)
Nov 08, 2012 7.196 7.228 7.196 7.207 36,126 +0.02(+0.27%)
Nov 07, 2012 7.108 7.203 7.076 7.188 49,053 +0.01(+0.15%)
Nov 06, 2012 7.150 7.177 7.145 7.177 9,983 +0.03(+0.45%)
Nov 05, 2012 7.203 7.209 7.087 7.145 33,117 +0.02(+0.22%)
Nov 02, 2012 7.161 7.183 7.129 7.129 19,590 -0.05(-0.74%)
Nov 01, 2012 7.225 7.230 7.161 7.182 14,349 +0.00(+0.00%)
Oct 31, 2012 7.145 7.262 7.129 7.182 35,228 +0.05(+0.74%)
Oct 26, 2012 7.198 7.129 7.129 7.129 25,846 -0.07(-1.03%)
Oct 25, 2012 7.161 7.219 7.108 7.203 38,167 +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 37,020 -0.06(-0.82%)
Oct 19, 2012 7.087 7.198 7.087 7.140 48,414 -0.01(-0.07%)
Oct 18, 2012 7.092 7.145 7.076 7.145 14,607 +0.05(+0.75%)
Oct 17, 2012 7.113 7.145 7.082 7.092 19,548 -0.02(-0.30%)
Oct 16, 2012 7.166 7.166 7.087 7.113 30,330 -0.06(-0.81%)
Oct 15, 2012 7.092 7.214 7.076 7.172 85,823 +0.10(+1.35%)
Oct 12, 2012 7.092 7.092 7.055 7.076 15,934 +0.03(+0.38%)
Oct 11, 2012 7.007 7.050 7.007 7.050 9,953 +0.06(+0.83%)
Oct 10, 2012 7.060 7.198 6.991 6.991 34,858 -0.07(-1.00%)
Oct 09, 2012 7.076 7.108 7.055 7.062 21,414 -0.00(-0.00%)
Oct 08, 2012 6.983 7.068 6.983 7.062 29,547 +0.07(+1.06%)
Oct 05, 2012 7.769 7.769 6.978 6.988 40,217 -0.02(-0.30%)
Oct 04, 2012 7.015 7.083 6.994 7.010 42,234 -0.02(-0.30%)
Oct 03, 2012 7.015 7.078 7.004 7.031 26,329 -0.01(-0.08%)
Oct 02, 2012 7.036 7.041 7.020 7.036 15,469 +0.00(+0.00%)
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