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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 6.996 6.996 6.809 6.827 151,747 -0.13(-1.91%)
Sep 29, 2014 7.008 7.030 6.930 6.960 88,384 -0.02(-0.26%)
Sep 26, 2014 6.972 7.032 6.954 6.978 130,159 -0.11(-1.62%)
Sep 25, 2014 7.087 7.153 7.087 7.093 20,565 -0.02(-0.34%)
Sep 24, 2014 7.032 7.123 7.001 7.117 43,564 +0.07(+1.03%)
Sep 23, 2014 7.062 7.093 6.990 7.044 40,158 +0.02(+0.34%)
Sep 22, 2014 7.020 7.068 7.003 7.020 48,364 -0.02(-0.33%)
Sep 19, 2014 7.075 7.075 7.002 7.043 14,964 +0.02(+0.24%)
Sep 18, 2014 7.123 7.123 6.996 7.026 23,633 -0.10(-1.36%)
Sep 17, 2014 6.984 7.171 6.984 7.123 168,082 +0.17(+2.43%)
Sep 16, 2014 6.960 6.978 6.942 6.954 20,486 +0.01(+0.09%)
Sep 15, 2014 6.972 6.972 6.930 6.948 34,879 +0.01(+0.09%)
Sep 12, 2014 6.990 6.990 6.942 6.942 21,273 -0.01(-0.09%)
Sep 11, 2014 6.990 7.008 6.942 6.948 32,584 -0.02(-0.35%)
Sep 10, 2014 6.984 7.008 6.918 6.972 37,774 +0.00(+0.05%)
Sep 09, 2014 6.956 7.010 6.950 6.968 40,331 +0.03(+0.43%)
Sep 08, 2014 6.914 6.938 6.914 6.938 7,531 +0.03(+0.43%)
Sep 05, 2014 6.926 6.926 6.908 6.908 9,265 +0.02(+0.26%)
Sep 04, 2014 6.950 6.950 6.890 6.890 16,713 -0.03(-0.43%)
Sep 03, 2014 6.902 6.956 6.902 6.920 13,244 +0.01(+0.09%)
Sep 02, 2014 6.920 6.920 6.878 6.914 21,755 +0.00(+0.00%)
Aug 29, 2014 6.944 6.914 6.914 6.914 21,160 -0.02(-0.26%)
Aug 28, 2014 6.932 6.938 6.907 6.932 32,800 +0.01(+0.17%)
Aug 27, 2014 6.866 6.920 6.866 6.920 35,624 +0.07(+1.05%)
Aug 26, 2014 6.824 6.866 6.818 6.848 28,043 +0.03(+0.44%)
Aug 25, 2014 6.812 6.872 6.782 6.818 52,432 -0.04(-0.56%)
Aug 22, 2014 6.872 6.890 6.812 6.857 60,058 -0.00(-0.05%)
Aug 21, 2014 6.872 6.872 6.860 6.860 16,398 +0.01(+0.18%)
Aug 20, 2014 6.866 6.866 6.842 6.848 18,309 -0.02(-0.26%)
Aug 19, 2014 6.824 6.872 6.818 6.866 27,335 +0.01(+0.18%)
Aug 18, 2014 6.878 6.860 6.830 6.854 45,132 -0.01(-0.09%)
Aug 15, 2014 6.956 6.956 6.836 6.860 39,859 -0.05(-0.69%)
Aug 14, 2014 6.920 6.914 6.905 6.908 12,969 -0.01(-0.09%)
Aug 13, 2014 6.914 6.927 6.914 6.914 21,415 +0.01(+0.17%)
Aug 12, 2014 6.908 6.932 6.902 6.902 30,818 -0.02(-0.35%)
Aug 11, 2014 6.914 6.950 6.890 6.926 24,314 +0.02(+0.26%)
Aug 08, 2014 6.848 6.908 6.848 6.908 15,232 +0.04(+0.52%)
Aug 07, 2014 6.788 6.872 6.782 6.872 74,553 +0.05(+0.76%)
Aug 06, 2014 6.790 6.844 6.790 6.820 32,097 +0.02(+0.35%)
Aug 05, 2014 6.796 6.808 6.790 6.796 11,625 +0.01(+0.09%)
Aug 04, 2014 6.844 6.844 6.785 6.790 19,369 -0.02(-0.26%)
Aug 01, 2014 6.814 6.868 6.797 6.808 70,066 -0.01(-0.09%)
Jul 31, 2014 6.808 6.897 6.791 6.814 27,541 -0.01(-0.09%)
Jul 30, 2014 6.856 6.871 6.820 6.820 27,095 -0.05(-0.78%)
Jul 29, 2014 6.886 6.886 6.838 6.874 21,813 +0.01(+0.09%)
Jul 28, 2014 6.886 6.886 6.826 6.868 12,005 -0.02(-0.34%)
Jul 25, 2014 6.844 6.892 6.844 6.891 4,680 +0.04(+0.51%)
Jul 24, 2014 6.820 6.940 6.785 6.856 24,343 +0.02(+0.26%)
Jul 23, 2014 6.850 6.874 6.826 6.838 4,752 -0.02(-0.26%)
Jul 22, 2014 6.880 6.887 6.832 6.856 14,833 -0.02(-0.26%)
Jul 21, 2014 6.850 6.880 6.832 6.874 19,765 +0.04(+0.52%)
Jul 18, 2014 6.761 6.838 6.761 6.838 22,260 +0.07(+0.97%)
Jul 17, 2014 6.796 6.802 6.755 6.773 25,555 -0.01(-0.17%)
Jul 16, 2014 6.779 6.784 6.761 6.784 10,948 +0.01(+0.08%)
Jul 15, 2014 6.779 6.790 6.731 6.779 39,721 +0.02(+0.26%)
Jul 14, 2014 6.862 6.875 6.719 6.761 69,211 -0.10(-1.51%)
Jul 11, 2014 6.868 6.874 6.850 6.864 29,848 -0.01(-0.13%)
Jul 10, 2014 6.886 6.886 6.862 6.873 41,234 +0.02(+0.24%)
Jul 09, 2014 6.850 6.868 6.826 6.856 14,464 -0.01(-0.21%)
Jul 08, 2014 6.864 6.870 6.793 6.870 47,873 +0.03(+0.44%)
Jul 07, 2014 6.769 6.853 6.769 6.840 36,734 +0.05(+0.69%)
Jul 03, 2014 6.817 6.793 6.793 6.793 91,186 -0.05(-0.69%)
Jul 02, 2014 6.876 6.879 6.787 6.841 33,042 +0.00(+0.00%)
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