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

7.860 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 7.127 7.244 7.112 7.164 35,315 +0.05(+0.74%)
Oct 26, 2012 7.180 7.112 7.112 7.112 25,910 -0.07(-1.03%)
Oct 25, 2012 7.143 7.201 7.090 7.186 38,262 +0.04(+0.59%)
Oct 24, 2012 7.053 7.143 7.053 7.143 3,253 +0.08(+1.12%)
Oct 23, 2012 7.122 7.143 7.011 7.064 37,112 -0.06(-0.82%)
Oct 19, 2012 7.069 7.180 7.069 7.122 48,534 -0.01(-0.07%)
Oct 18, 2012 7.075 7.127 7.059 7.127 14,644 +0.05(+0.75%)
Oct 17, 2012 7.096 7.127 7.064 7.074 19,597 -0.02(-0.30%)
Oct 16, 2012 7.149 7.149 7.069 7.096 30,406 -0.06(-0.81%)
Oct 15, 2012 7.075 7.196 7.059 7.154 86,036 +0.10(+1.35%)
Oct 12, 2012 7.075 7.075 7.038 7.059 15,973 +0.03(+0.38%)
Oct 11, 2012 6.990 7.032 6.990 7.032 9,978 +0.06(+0.83%)
Oct 10, 2012 7.043 7.180 6.974 6.974 34,945 -0.07(-1.00%)
Oct 09, 2012 7.059 7.090 7.038 7.045 21,467 -0.00(-0.00%)
Oct 08, 2012 6.966 7.050 6.966 7.045 29,619 +0.07(+1.06%)
Oct 05, 2012 7.750 7.750 6.961 6.971 40,316 -0.02(-0.30%)
Oct 04, 2012 6.998 7.066 6.977 6.992 42,338 -0.02(-0.30%)
Oct 03, 2012 6.998 7.061 6.987 7.013 26,394 -0.01(-0.07%)
Oct 02, 2012 7.019 7.024 7.003 7.019 15,507 +0.00(+0.00%)
Oct 01, 2012 6.998 7.040 6.998 7.018 31,318 +0.02(+0.30%)
Sep 28, 2012 6.977 6.998 6.977 6.998 27,823 +0.02(+0.23%)
Sep 27, 2012 6.934 6.982 6.924 6.982 17,290 +0.04(+0.53%)
Sep 26, 2012 6.945 6.955 6.940 6.945 14,171 +0.04(+0.53%)
Sep 25, 2012 6.934 6.960 6.898 6.908 26,920 -0.04(-0.53%)
Sep 24, 2012 6.919 6.945 6.903 6.945 38,822 +0.01(+0.15%)
Sep 21, 2012 6.945 6.945 6.898 6.934 21,403 -0.00(-0.01%)
Sep 20, 2012 6.908 6.955 6.908 6.935 35,618 +0.04(+0.62%)
Sep 19, 2012 6.882 6.908 6.882 6.892 24,250 -0.02(-0.23%)
Sep 18, 2012 6.908 6.908 6.898 6.908 8,378 +0.01(+0.08%)
Sep 17, 2012 6.913 6.926 6.903 6.903 15,975 -0.01(-0.15%)
Sep 14, 2012 6.929 6.945 6.873 6.913 38,311 -0.03(-0.38%)
Sep 13, 2012 6.945 6.945 6.903 6.940 25,480 +0.00(+0.07%)
Sep 12, 2012 6.950 6.950 6.926 6.935 23,919 -0.02(-0.32%)
Sep 11, 2012 6.952 6.963 6.895 6.958 41,266 +0.04(+0.53%)
Sep 10, 2012 6.973 6.989 6.921 6.921 50,366 +0.07(+0.99%)
Sep 07, 2012 6.895 6.905 6.853 6.853 28,201 -0.05(-0.76%)
Sep 06, 2012 6.921 6.937 6.905 6.905 15,321 -0.03(-0.45%)
Sep 05, 2012 6.905 6.937 6.884 6.937 28,799 +0.04(+0.53%)
Sep 04, 2012 6.937 6.937 6.890 6.900 13,968 -0.01(-0.15%)
Aug 31, 2012 6.874 6.937 6.837 6.910 19,101 +0.04(+0.53%)
Aug 30, 2012 6.863 6.910 6.848 6.874 9,480 +0.03(+0.38%)
Aug 29, 2012 6.774 6.863 6.774 6.848 16,297 +0.08(+1.16%)
Aug 27, 2012 6.821 6.821 6.769 6.769 27,511 -0.05(-0.69%)
Aug 24, 2012 6.821 6.842 6.816 6.816 24,321 +0.00(+0.00%)
Aug 23, 2012 6.821 6.895 6.811 6.816 20,893 +0.01(+0.08%)
Aug 22, 2012 6.827 6.841 6.811 6.811 21,343 -0.01(-0.08%)
Aug 21, 2012 6.848 6.916 6.816 6.816 31,729 -0.03(-0.46%)
Aug 20, 2012 6.842 6.855 6.832 6.848 27,884 +0.02(+0.31%)
Aug 17, 2012 6.811 6.848 6.795 6.827 17,185 +0.01(+0.15%)
Aug 16, 2012 6.869 6.874 6.799 6.816 37,675 -0.05(-0.76%)
Aug 15, 2012 6.905 6.952 6.832 6.869 35,601 +0.00(+0.00%)
Aug 14, 2012 6.905 6.916 6.827 6.869 17,653 -0.04(-0.53%)
Aug 13, 2012 6.958 6.958 6.864 6.905 33,192 -0.06(-0.83%)
Aug 10, 2012 6.827 6.963 6.811 6.963 22,348 +0.10(+1.53%)
Aug 09, 2012 6.900 6.900 6.811 6.858 35,068 -0.01(-0.11%)
Aug 08, 2012 6.886 6.923 6.850 6.865 25,930 -0.05(-0.68%)
Aug 07, 2012 6.871 6.923 6.865 6.912 71,140 +0.04(+0.61%)
Aug 06, 2012 6.813 6.918 6.813 6.871 44,732 +0.02(+0.30%)
Aug 03, 2012 6.793 6.855 6.782 6.850 36,655 +0.07(+1.08%)
Aug 02, 2012 6.871 6.897 6.777 6.777 45,880 -0.05(-0.69%)
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