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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 (%)
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%)
Sep 04, 2012 6.954 6.954 6.907 6.917 13,933 -0.01(-0.15%)
Aug 31, 2012 6.891 6.954 6.854 6.928 19,053 +0.04(+0.53%)
Aug 30, 2012 6.881 6.928 6.865 6.891 9,456 +0.03(+0.38%)
Aug 29, 2012 6.791 6.881 6.791 6.865 16,256 +0.08(+1.16%)
Aug 27, 2012 6.839 6.839 6.786 6.786 27,442 -0.05(-0.69%)
Aug 24, 2012 6.839 6.860 6.833 6.833 24,261 +0.00(+0.00%)
Aug 23, 2012 6.839 6.912 6.828 6.833 20,840 +0.01(+0.08%)
Aug 22, 2012 6.844 6.858 6.828 6.828 21,290 -0.01(-0.08%)
Aug 21, 2012 6.865 6.933 6.833 6.833 31,650 -0.03(-0.46%)
Aug 20, 2012 6.860 6.872 6.849 6.865 27,814 +0.02(+0.31%)
Aug 17, 2012 6.828 6.865 6.812 6.844 17,142 +0.01(+0.15%)
Aug 16, 2012 6.886 6.891 6.816 6.833 37,581 -0.05(-0.76%)
Aug 15, 2012 6.923 6.970 6.849 6.886 35,512 +0.00(+0.00%)
Aug 14, 2012 6.923 6.933 6.844 6.886 17,609 -0.04(-0.53%)
Aug 13, 2012 6.975 6.975 6.881 6.923 33,109 -0.06(-0.83%)
Aug 10, 2012 6.844 6.980 6.828 6.980 22,292 +0.10(+1.53%)
Aug 09, 2012 6.917 6.917 6.828 6.875 34,980 -0.01(-0.10%)
Aug 08, 2012 6.903 6.940 6.867 6.883 25,865 -0.05(-0.68%)
Aug 07, 2012 6.888 6.940 6.882 6.930 70,963 +0.04(+0.61%)
Aug 06, 2012 6.830 6.935 6.830 6.888 44,621 +0.02(+0.30%)
Aug 03, 2012 6.809 6.872 6.799 6.867 36,564 +0.07(+1.08%)
Aug 02, 2012 6.888 6.914 6.794 6.794 45,766 -0.05(-0.69%)
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