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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 (%)
Sep 30, 2015 7.696 7.767 7.638 7.664 68,102 -0.07(-0.92%)
Sep 29, 2015 7.690 7.735 7.680 7.735 15,405 +0.03(+0.42%)
Sep 28, 2015 7.664 7.735 7.664 7.702 33,166 +0.03(+0.34%)
Sep 25, 2015 7.651 7.677 7.644 7.677 30,386 +0.01(+0.08%)
Sep 24, 2015 7.715 7.715 7.670 7.670 14,262 -0.02(-0.25%)
Sep 23, 2015 7.690 7.722 7.657 7.690 24,818 -0.02(-0.25%)
Sep 22, 2015 7.644 7.728 7.632 7.709 45,715 +0.05(+0.67%)
Sep 21, 2015 7.625 7.664 7.619 7.657 17,407 -0.00(-0.00%)
Sep 18, 2015 7.580 7.657 7.580 7.657 6,540 +0.02(+0.25%)
Sep 17, 2015 7.522 7.670 7.516 7.638 42,621 +0.07(+0.94%)
Sep 16, 2015 7.574 7.580 7.567 7.567 11,808 -0.01(-0.09%)
Sep 15, 2015 7.574 7.606 7.574 7.574 17,624 -0.03(-0.42%)
Sep 14, 2015 7.670 7.670 7.567 7.606 34,186 -0.04(-0.51%)
Sep 11, 2015 7.709 7.735 7.644 7.644 35,148 -0.04(-0.50%)
Sep 10, 2015 7.690 7.705 7.670 7.683 13,680 +0.01(+0.08%)
Sep 09, 2015 7.651 7.677 7.612 7.677 16,729 +0.06(+0.73%)
Sep 08, 2015 7.621 7.647 7.615 7.621 10,881 -0.03(-0.42%)
Sep 04, 2015 7.570 7.653 7.653 7.653 7,644 +0.03(+0.42%)
Sep 03, 2015 7.595 7.666 7.576 7.621 34,549 +0.06(+0.85%)
Sep 02, 2015 7.634 7.634 7.538 7.557 11,875 -0.04(-0.51%)
Sep 01, 2015 7.628 7.640 7.583 7.595 19,704 +0.01(+0.08%)
Aug 31, 2015 7.544 7.621 7.531 7.589 27,694 +0.02(+0.20%)
Aug 28, 2015 7.563 7.610 7.563 7.574 3,348 +0.00(+0.05%)
Aug 27, 2015 7.608 7.608 7.531 7.570 42,070 -0.01(-0.09%)
Aug 26, 2015 7.602 7.621 7.563 7.576 24,233 -0.03(-0.34%)
Aug 25, 2015 7.653 7.653 7.602 7.602 18,080 -0.05(-0.67%)
Aug 24, 2015 7.012 7.704 7.012 7.653 64,295 -0.13(-1.65%)
Aug 21, 2015 7.730 7.788 7.730 7.781 7,356 +0.03(+0.33%)
Aug 20, 2015 7.724 7.788 7.717 7.756 25,561 +0.00(+0.00%)
Aug 19, 2015 7.724 7.788 7.717 7.756 26,425 +0.03(+0.33%)
Aug 18, 2015 7.749 7.756 7.720 7.730 8,225 -0.04(-0.50%)
Aug 17, 2015 7.736 7.775 7.660 7.769 22,500 +0.03(+0.33%)
Aug 14, 2015 7.775 7.775 7.724 7.743 3,187 -0.01(-0.11%)
Aug 13, 2015 7.738 7.794 7.736 7.752 13,281 -0.04(-0.47%)
Aug 12, 2015 7.794 7.794 7.724 7.788 11,935 +0.00(+0.00%)
Aug 11, 2015 7.781 7.794 7.733 7.788 10,337 +0.06(+0.72%)
Aug 10, 2015 7.752 7.752 7.713 7.732 4,638 -0.01(-0.08%)
Aug 07, 2015 7.745 7.745 7.713 7.739 15,442 +0.01(+0.08%)
Aug 06, 2015 7.732 7.739 7.713 7.732 8,130 +0.02(+0.25%)
Aug 05, 2015 7.726 7.739 7.681 7.713 17,939 +0.02(+0.25%)
Aug 04, 2015 7.694 7.745 7.643 7.694 4,696 -0.04(-0.49%)
Aug 03, 2015 7.720 7.745 7.711 7.732 18,546 +0.03(+0.33%)
Jul 31, 2015 7.592 7.707 7.592 7.707 19,012 +0.11(+1.43%)
Jul 30, 2015 7.611 7.650 7.592 7.599 11,426 -0.04(-0.58%)
Jul 29, 2015 7.637 7.650 7.637 7.643 3,517 +0.03(+0.33%)
Jul 28, 2015 7.624 7.650 7.599 7.618 20,181 -0.02(-0.25%)
Jul 27, 2015 7.624 7.669 7.624 7.637 5,391 -0.00(-0.05%)
Jul 24, 2015 7.618 7.688 7.618 7.641 21,081 +0.01(+0.14%)
Jul 23, 2015 7.643 7.643 7.619 7.630 4,866 +0.01(+0.17%)
Jul 22, 2015 7.599 7.656 7.599 7.618 16,796 -0.04(-0.50%)
Jul 21, 2015 7.611 7.656 7.535 7.656 20,375 +0.03(+0.42%)
Jul 20, 2015 7.611 7.630 7.574 7.624 27,312 +0.03(+0.42%)
Jul 17, 2015 7.567 7.592 7.567 7.592 5,670 -0.01(-0.08%)
Jul 16, 2015 7.590 7.599 7.590 7.599 4,371 -0.01(-0.08%)
Jul 15, 2015 7.579 7.605 7.554 7.605 20,150 +0.00(+0.00%)
Jul 14, 2015 7.586 7.605 7.560 7.605 18,735 +0.01(+0.17%)
Jul 13, 2015 7.624 7.662 7.560 7.592 31,924 -0.05(-0.67%)
Jul 10, 2015 7.541 7.681 7.528 7.643 31,578 +0.06(+0.84%)
Jul 09, 2015 7.560 7.586 7.535 7.579 7,030 +0.02(+0.31%)
Jul 08, 2015 7.550 7.645 7.525 7.556 48,639 +0.03(+0.39%)
Jul 07, 2015 7.512 7.550 7.511 7.527 18,467 +0.02(+0.20%)
Jul 06, 2015 7.509 7.512 7.480 7.512 17,582 +0.01(+0.08%)
Jul 02, 2015 7.487 7.506 7.506 7.506 15,774 +0.03(+0.34%)
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