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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 (%)
Nov 30, 2016 8.298 8.353 8.298 8.332 18,635 -0.01(-0.17%)
Nov 29, 2016 8.353 8.407 8.339 8.346 17,205 -0.06(-0.74%)
Nov 28, 2016 8.401 8.429 8.346 8.408 17,507 +0.08(+1.00%)
Nov 25, 2016 8.401 8.401 8.311 8.325 24,105 +0.01(+0.08%)
Nov 23, 2016 8.318 8.318 8.318 0 -0.08(-0.91%)
Nov 22, 2016 8.318 8.394 8.318 8.394 36,759 +0.06(+0.75%)
Nov 21, 2016 8.249 8.339 8.244 8.332 25,169 +0.10(+1.24%)
Nov 18, 2016 8.270 8.288 8.220 8.230 59,715 -0.01(-0.15%)
Nov 17, 2016 8.318 8.336 8.228 8.242 36,662 -0.08(-1.00%)
Nov 16, 2016 8.249 8.336 8.248 8.325 41,500 +0.08(+1.01%)
Nov 15, 2016 8.159 8.311 8.145 8.242 122,129 +0.07(+0.85%)
Nov 14, 2016 8.477 8.484 8.173 8.173 146,207 -0.40(-4.68%)
Nov 11, 2016 8.616 8.775 8.533 8.574 115,082 -0.16(-1.82%)
Nov 10, 2016 8.816 8.816 8.678 8.733 86,385 -0.08(-0.94%)
Nov 09, 2016 8.816 8.892 8.782 8.816 57,460 -0.07(-0.81%)
Nov 08, 2016 8.874 8.943 8.840 8.888 44,226 -0.03(-0.31%)
Nov 07, 2016 8.922 8.943 8.881 8.915 36,885 +0.03(+0.31%)
Nov 04, 2016 8.853 8.915 8.840 8.888 35,649 +0.01(+0.08%)
Nov 03, 2016 8.853 8.970 8.853 8.881 27,067 -0.01(-0.15%)
Nov 02, 2016 8.853 8.943 8.853 8.895 21,083 +0.01(+0.08%)
Nov 01, 2016 8.902 8.908 8.847 8.888 35,164 -0.03(-0.39%)
Oct 31, 2016 8.915 8.964 8.902 8.922 26,277 -0.01(-0.15%)
Oct 28, 2016 8.991 8.991 8.909 8.936 36,004 -0.06(-0.61%)
Oct 27, 2016 9.019 9.053 8.977 8.991 9,847 -0.03(-0.38%)
Oct 26, 2016 9.122 9.122 9.025 9.025 27,461 -0.09(-0.99%)
Oct 25, 2016 9.129 9.149 9.076 9.116 18,681 +0.02(+0.24%)
Oct 24, 2016 9.136 9.136 9.060 9.094 26,240 -0.05(-0.53%)
Oct 21, 2016 9.122 9.142 9.106 9.142 13,370 +0.11(+1.22%)
Oct 20, 2016 9.053 9.115 8.964 9.032 27,385 +0.01(+0.08%)
Oct 19, 2016 8.874 9.046 8.874 9.025 19,034 +0.16(+1.82%)
Oct 18, 2016 8.936 8.956 8.819 8.864 11,690 +0.05(+0.54%)
Oct 17, 2016 9.080 9.096 8.805 8.816 121,497 -0.28(-3.13%)
Oct 14, 2016 9.039 9.108 9.026 9.101 98,833 +0.02(+0.23%)
Oct 13, 2016 9.122 9.129 9.060 9.080 54,641 -0.07(-0.75%)
Oct 12, 2016 9.184 9.184 9.122 9.149 27,121 -0.05(-0.52%)
Oct 11, 2016 9.177 9.197 9.177 9.197 32,528 +0.04(+0.42%)
Oct 10, 2016 9.159 9.172 9.138 9.159 7,444 +0.01(+0.07%)
Oct 07, 2016 9.118 9.159 9.118 9.152 10,219 +0.03(+0.38%)
Oct 06, 2016 9.125 9.145 9.070 9.118 32,449 +0.01(+0.15%)
Oct 05, 2016 9.166 9.166 9.104 9.104 19,126 -0.04(-0.45%)
Oct 04, 2016 9.159 9.200 9.145 9.145 28,519 -0.01(-0.15%)
Oct 03, 2016 9.220 9.241 9.159 9.159 15,621 -0.03(-0.37%)
Sep 30, 2016 9.200 9.207 9.105 9.193 31,063 +0.08(+0.83%)
Sep 29, 2016 9.131 9.145 9.104 9.118 18,359 -0.01(-0.15%)
Sep 28, 2016 9.111 9.166 9.104 9.131 28,414 +0.03(+0.30%)
Sep 27, 2016 9.111 9.118 9.042 9.104 40,589 +0.01(+0.15%)
Sep 26, 2016 9.077 9.118 9.043 9.090 12,109 +0.04(+0.45%)
Sep 23, 2016 9.131 9.138 9.049 9.049 33,998 -0.02(-0.23%)
Sep 22, 2016 9.125 9.179 9.070 9.070 60,872 -0.02(-0.23%)
Sep 21, 2016 9.104 9.114 9.077 9.090 23,948 -0.03(-0.30%)
Sep 20, 2016 9.090 9.125 9.056 9.118 38,629 -0.01(-0.14%)
Sep 19, 2016 9.063 9.234 9.063 9.131 32,567 +0.06(+0.71%)
Sep 16, 2016 9.166 9.186 9.056 9.066 27,118 -0.15(-1.60%)
Sep 15, 2016 9.268 9.268 9.104 9.213 37,445 -0.06(-0.65%)
Sep 14, 2016 9.234 9.298 9.179 9.274 17,115 -0.00(-0.01%)
Sep 13, 2016 9.309 9.309 9.213 9.275 60,596 -0.07(-0.73%)
Sep 12, 2016 9.302 9.398 9.268 9.344 72,608 -0.01(-0.07%)
Sep 09, 2016 9.357 9.391 9.323 9.350 38,989 -0.08(-0.80%)
Sep 08, 2016 9.426 9.487 9.398 9.426 32,583 -0.06(-0.68%)
Sep 07, 2016 9.469 9.497 9.457 9.490 27,378 +0.01(+0.14%)
Sep 06, 2016 9.360 9.476 9.347 9.476 33,213 +0.10(+1.09%)
Sep 02, 2016 9.408 9.374 9.374 9.374 23,339 +0.00(+0.00%)
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