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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 7.899 7.949 7.881 7.918 26,941 +0.06(+0.71%)
Jan 29, 2015 7.868 7.943 7.806 7.862 45,168 +0.02(+0.32%)
Jan 28, 2015 7.856 7.881 7.825 7.837 17,412 +0.00(+0.00%)
Jan 27, 2015 7.837 7.862 7.806 7.837 16,827 +0.02(+0.32%)
Jan 26, 2015 7.776 7.831 7.762 7.813 13,269 +0.07(+0.88%)
Jan 23, 2015 7.732 7.782 7.712 7.745 50,053 +0.04(+0.56%)
Jan 22, 2015 7.726 7.757 7.689 7.701 27,178 -0.01(-0.08%)
Jan 21, 2015 7.757 7.806 7.707 7.707 32,786 -0.07(-0.88%)
Jan 20, 2015 7.806 7.806 7.751 7.776 25,109 +0.00(+0.00%)
Jan 16, 2015 7.806 7.844 7.751 7.776 13,262 +0.01(+0.08%)
Jan 15, 2015 7.776 7.788 7.763 7.769 14,200 +0.03(+0.40%)
Jan 14, 2015 7.745 7.800 7.726 7.738 32,140 -0.03(-0.40%)
Jan 13, 2015 7.738 7.819 7.738 7.769 57,132 -0.03(-0.40%)
Jan 12, 2015 7.769 7.825 7.720 7.800 47,117 +0.01(+0.08%)
Jan 09, 2015 7.745 7.819 7.714 7.794 35,115 +0.08(+1.04%)
Jan 08, 2015 7.776 7.800 7.714 7.714 46,645 -0.04(-0.51%)
Jan 07, 2015 7.685 7.784 7.685 7.753 25,573 +0.06(+0.80%)
Jan 06, 2015 7.580 7.741 7.568 7.691 65,054 +0.12(+1.63%)
Jan 05, 2015 7.593 7.624 7.550 7.568 21,804 +0.02(+0.24%)
Jan 02, 2015 7.525 7.580 7.463 7.550 16,650 +0.04(+0.57%)
Dec 31, 2014 7.544 7.507 7.507 7.507 55,330 -0.03(-0.41%)
Dec 30, 2014 7.494 7.537 7.476 7.537 41,255 +0.09(+1.16%)
Dec 29, 2014 7.562 7.562 7.426 7.451 36,332 -0.09(-1.23%)
Dec 26, 2014 7.476 7.568 7.476 7.544 12,162 +0.12(+1.58%)
Dec 24, 2014 7.426 7.426 7.426 7.426 52,247 -0.05(-0.66%)
Dec 23, 2014 7.476 7.531 7.426 7.476 63,155 +0.04(+0.58%)
Dec 22, 2014 7.445 7.513 7.402 7.433 25,047 +0.02(+0.25%)
Dec 19, 2014 7.420 7.426 7.402 7.414 17,837 +0.01(+0.17%)
Dec 18, 2014 7.426 7.426 7.365 7.402 35,795 -0.01(-0.08%)
Dec 17, 2014 7.457 7.494 7.378 7.408 39,690 -0.04(-0.58%)
Dec 16, 2014 7.519 7.519 7.389 7.451 37,434 -0.06(-0.82%)
Dec 15, 2014 7.550 7.550 7.451 7.513 36,998 +0.00(+0.00%)
Dec 12, 2014 7.371 7.524 7.346 7.513 47,416 +0.10(+1.41%)
Dec 11, 2014 7.445 7.482 7.408 7.408 14,645 -0.01(-0.08%)
Dec 10, 2014 7.396 7.439 7.334 7.414 46,177 +0.05(+0.67%)
Dec 09, 2014 7.408 7.408 7.334 7.365 43,110 -0.02(-0.28%)
Dec 08, 2014 7.386 7.428 7.343 7.386 39,217 +0.01(+0.17%)
Dec 05, 2014 7.447 7.447 7.361 7.373 40,000 -0.04(-0.50%)
Dec 04, 2014 7.416 7.441 7.379 7.410 38,646 +0.02(+0.25%)
Dec 03, 2014 7.379 7.404 7.355 7.392 25,693 +0.06(+0.75%)
Dec 02, 2014 7.349 7.386 7.318 7.337 51,751 +0.00(+0.00%)
Dec 01, 2014 7.379 7.392 7.269 7.337 39,809 -0.01(-0.08%)
Nov 28, 2014 7.306 7.361 7.306 7.343 10,145 +0.04(+0.59%)
Nov 26, 2014 7.324 7.300 7.300 7.300 61,835 +0.00(+0.00%)
Nov 25, 2014 7.281 7.312 7.281 7.300 29,500 +0.02(+0.25%)
Nov 24, 2014 7.306 7.312 7.220 7.281 32,404 -0.02(-0.25%)
Nov 21, 2014 7.324 7.349 7.269 7.300 33,915 -0.01(-0.17%)
Nov 20, 2014 7.245 7.343 7.245 7.312 34,349 +0.03(+0.42%)
Nov 19, 2014 7.245 7.288 7.232 7.281 14,458 +0.03(+0.47%)
Nov 18, 2014 7.257 7.281 7.245 7.247 26,468 -0.02(-0.22%)
Nov 17, 2014 7.281 7.318 7.238 7.263 42,487 -0.02(-0.25%)
Nov 14, 2014 7.257 7.294 7.177 7.281 54,213 +0.02(+0.34%)
Nov 13, 2014 7.177 7.300 7.166 7.257 41,824 +0.11(+1.54%)
Nov 12, 2014 7.189 7.196 7.116 7.147 19,343 +0.01(+0.09%)
Nov 11, 2014 7.189 7.189 7.116 7.140 17,446 -0.01(-0.09%)
Nov 10, 2014 7.208 7.208 7.140 7.147 16,568 -0.03(-0.37%)
Nov 07, 2014 7.173 7.192 7.161 7.173 13,923 +0.01(+0.08%)
Nov 06, 2014 7.222 7.222 7.161 7.167 17,371 -0.05(-0.68%)
Nov 05, 2014 7.198 7.216 7.179 7.216 6,013 +0.00(+0.00%)
Nov 04, 2014 7.186 7.216 7.161 7.216 44,470 +0.05(+0.77%)
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