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

7.165 +0.015 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 8.951 9.000 8.938 8.958 26,171 -0.01(-0.15%)
Oct 28, 2016 9.027 9.027 8.945 8.972 35,859 -0.06(-0.61%)
Oct 27, 2016 9.055 9.090 9.014 9.027 9,807 -0.03(-0.38%)
Oct 26, 2016 9.159 9.159 9.062 9.062 27,350 -0.09(-0.99%)
Oct 25, 2016 9.166 9.186 9.113 9.153 18,605 +0.02(+0.24%)
Oct 24, 2016 9.173 9.173 9.097 9.131 26,134 -0.05(-0.53%)
Oct 21, 2016 9.159 9.179 9.143 9.179 13,316 +0.11(+1.22%)
Oct 20, 2016 9.090 9.152 9.000 9.069 27,275 +0.01(+0.08%)
Oct 19, 2016 8.910 9.083 8.910 9.062 18,957 +0.16(+1.82%)
Oct 18, 2016 8.972 8.992 8.855 8.900 11,643 +0.05(+0.54%)
Oct 17, 2016 9.117 9.133 8.841 8.852 121,007 -0.29(-3.13%)
Oct 14, 2016 9.076 9.145 9.063 9.138 98,434 +0.02(+0.23%)
Oct 13, 2016 9.159 9.166 9.097 9.117 54,421 -0.07(-0.75%)
Oct 12, 2016 9.221 9.221 9.159 9.186 27,011 -0.05(-0.52%)
Oct 11, 2016 9.214 9.235 9.214 9.235 32,397 +0.04(+0.42%)
Oct 10, 2016 9.196 9.210 9.175 9.196 7,414 +0.01(+0.07%)
Oct 07, 2016 9.155 9.196 9.155 9.189 10,177 +0.03(+0.38%)
Oct 06, 2016 9.161 9.182 9.106 9.155 32,318 +0.01(+0.15%)
Oct 05, 2016 9.203 9.203 9.141 9.141 19,048 -0.04(-0.45%)
Oct 04, 2016 9.196 9.237 9.182 9.182 28,404 -0.01(-0.15%)
Oct 03, 2016 9.258 9.278 9.196 9.196 15,558 -0.03(-0.37%)
Sep 30, 2016 9.237 9.244 9.142 9.230 30,937 +0.08(+0.83%)
Sep 29, 2016 9.168 9.182 9.141 9.155 18,285 -0.01(-0.15%)
Sep 28, 2016 9.148 9.203 9.141 9.168 28,299 +0.03(+0.30%)
Sep 27, 2016 9.148 9.155 9.079 9.141 40,425 +0.01(+0.15%)
Sep 26, 2016 9.113 9.155 9.080 9.127 12,060 +0.04(+0.45%)
Sep 23, 2016 9.168 9.175 9.086 9.086 33,860 -0.02(-0.23%)
Sep 22, 2016 9.161 9.216 9.106 9.106 60,627 -0.02(-0.23%)
Sep 21, 2016 9.141 9.151 9.113 9.127 23,851 -0.03(-0.30%)
Sep 20, 2016 9.127 9.161 9.093 9.155 38,473 -0.01(-0.14%)
Sep 19, 2016 9.100 9.271 9.100 9.168 32,436 +0.06(+0.71%)
Sep 16, 2016 9.203 9.223 9.093 9.103 27,009 -0.15(-1.60%)
Sep 15, 2016 9.306 9.306 9.141 9.251 37,294 -0.06(-0.65%)
Sep 14, 2016 9.271 9.336 9.216 9.311 17,046 -0.00(-0.01%)
Sep 13, 2016 9.347 9.347 9.251 9.313 60,352 -0.07(-0.73%)
Sep 12, 2016 9.340 9.436 9.306 9.381 72,315 -0.01(-0.07%)
Sep 09, 2016 9.395 9.430 9.361 9.388 38,832 -0.08(-0.80%)
Sep 08, 2016 9.464 9.526 9.436 9.464 32,452 -0.06(-0.68%)
Sep 07, 2016 9.508 9.535 9.495 9.528 27,268 +0.01(+0.14%)
Sep 06, 2016 9.398 9.515 9.385 9.515 33,079 +0.10(+1.09%)
Sep 02, 2016 9.446 9.412 9.412 9.412 23,245 +0.00(+0.00%)
Sep 01, 2016 9.453 9.453 9.392 9.412 31,663 -0.03(-0.36%)
Aug 31, 2016 9.521 9.562 9.446 9.446 41,638 -0.05(-0.50%)
Aug 30, 2016 9.562 9.562 9.487 9.494 17,172 -0.04(-0.43%)
Aug 29, 2016 9.610 9.624 9.501 9.535 39,249 -0.03(-0.29%)
Aug 26, 2016 9.665 9.686 9.549 9.562 19,362 -0.08(-0.78%)
Aug 25, 2016 9.768 9.768 9.638 9.638 26,429 -0.07(-0.70%)
Aug 24, 2016 9.768 9.768 9.706 9.706 13,609 -0.06(-0.63%)
Aug 23, 2016 9.768 9.788 9.747 9.768 18,639 +0.01(+0.14%)
Aug 22, 2016 9.747 9.774 9.706 9.754 47,064 +0.02(+0.21%)
Aug 19, 2016 9.747 9.747 9.692 9.734 7,439 -0.01(-0.10%)
Aug 18, 2016 9.747 9.750 9.720 9.743 8,179 -0.00(-0.04%)
Aug 17, 2016 9.788 9.788 9.747 9.747 14,873 -0.03(-0.28%)
Aug 16, 2016 9.809 9.809 9.747 9.775 21,464 +0.02(+0.21%)
Aug 15, 2016 9.788 9.816 9.754 9.754 24,245 -0.03(-0.35%)
Aug 12, 2016 9.802 9.836 9.788 9.788 13,185 -0.03(-0.28%)
Aug 11, 2016 9.816 9.822 9.768 9.816 14,783 -0.01(-0.07%)
Aug 10, 2016 9.734 9.822 9.734 9.822 9,336 +0.09(+0.91%)
Aug 09, 2016 9.795 9.809 9.734 9.734 24,693 -0.06(-0.59%)
Aug 08, 2016 9.736 9.791 9.730 9.791 25,367 +0.05(+0.49%)
Aug 05, 2016 9.770 9.798 9.743 9.743 16,205 -0.05(-0.56%)
Aug 04, 2016 9.804 9.804 9.716 9.798 14,386 +0.04(+0.42%)
Aug 03, 2016 9.675 9.770 9.661 9.757 61,752 +0.06(+0.63%)
Aug 02, 2016 9.723 9.736 9.689 9.695 22,124 -0.04(-0.42%)
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