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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 (%)
Oct 31, 2007 6.106 6.132 6.106 6.128 9,859 +0.03(+0.43%)
Oct 30, 2007 6.115 6.141 6.076 6.102 45,397 -0.04(-0.71%)
Oct 29, 2007 6.141 6.167 6.106 6.145 33,474 +0.03(+0.57%)
Oct 26, 2007 6.171 6.171 6.110 6.110 36,455 -0.07(-1.06%)
Oct 25, 2007 6.237 6.237 6.171 6.176 24,303 -0.07(-1.05%)
Oct 24, 2007 6.219 6.246 6.215 6.241 12,381 +0.02(+0.35%)
Oct 23, 2007 6.224 6.254 6.215 6.219 24,074 +0.00(+0.07%)
Oct 22, 2007 6.215 6.215 6.185 6.215 19,947 +0.01(+0.14%)
Oct 19, 2007 6.272 6.294 6.193 6.206 75,433 -0.07(-1.18%)
Oct 18, 2007 6.219 6.285 6.219 6.281 20,635 +0.06(+0.91%)
Oct 17, 2007 6.233 6.267 6.224 6.224 18,571 -0.03(-0.49%)
Oct 16, 2007 6.254 6.267 6.228 6.254 23,615 +0.00(+0.00%)
Oct 15, 2007 6.385 6.385 6.219 6.254 49,065 -0.09(-1.38%)
Oct 12, 2007 6.455 6.455 6.342 6.342 36,455 -0.09(-1.42%)
Oct 11, 2007 6.433 6.433 6.398 6.433 16,049 -0.01(-0.14%)
Oct 10, 2007 6.455 6.499 6.424 6.442 26,137 -0.03(-0.54%)
Oct 09, 2007 6.499 6.520 6.477 6.477 19,259 -0.04(-0.60%)
Oct 08, 2007 6.499 6.516 6.499 6.516 11,693 +0.02(+0.34%)
Oct 05, 2007 6.516 6.520 6.424 6.494 83,457 -0.03(-0.47%)
Oct 04, 2007 6.455 6.542 6.455 6.525 23,386 +0.10(+1.49%)
Oct 03, 2007 6.390 6.455 6.315 6.429 59,383 +0.02(+0.27%)
Oct 02, 2007 6.394 6.422 6.342 6.411 11,234 +0.02(+0.27%)
Oct 01, 2007 6.363 6.407 6.350 6.394 28,889 +0.03(+0.41%)
Sep 28, 2007 6.302 6.368 6.302 6.368 20,635 +0.06(+0.97%)
Sep 27, 2007 6.337 6.385 6.307 6.307 16,966 -0.02(-0.28%)
Sep 26, 2007 6.315 6.324 6.302 6.324 22,469 +0.02(+0.35%)
Sep 25, 2007 6.307 6.320 6.276 6.302 22,240 -0.00(-0.07%)
Sep 24, 2007 6.298 6.311 6.263 6.307 21,323 -0.03(-0.41%)
Sep 21, 2007 6.281 6.342 6.281 6.333 10,317 +0.05(+0.83%)
Sep 20, 2007 6.342 6.342 6.272 6.281 33,704 -0.04(-0.69%)
Sep 19, 2007 6.350 6.350 6.246 6.324 41,958 -0.07(-1.02%)
Sep 18, 2007 6.359 6.451 6.324 6.390 44,709 +0.03(+0.41%)
Sep 17, 2007 6.433 6.468 6.363 6.363 33,245 -0.05(-0.86%)
Sep 14, 2007 6.368 6.446 6.368 6.418 19,259 -0.01(-0.09%)
Sep 13, 2007 6.433 6.477 6.424 6.424 27,284 -0.01(-0.10%)
Sep 12, 2007 6.385 6.451 6.385 6.431 34,850 +0.02(+0.24%)
Sep 11, 2007 6.477 6.477 6.363 6.416 29,806 -0.02(-0.27%)
Sep 10, 2007 6.390 6.433 6.363 6.433 55,256 +0.00(+0.00%)
Sep 07, 2007 6.329 6.433 6.285 6.433 62,593 +0.11(+1.72%)
Sep 06, 2007 6.398 6.398 6.311 6.324 29,806 -0.07(-1.16%)
Sep 05, 2007 6.320 6.416 6.302 6.398 15,820 +0.03(+0.55%)
Sep 04, 2007 6.411 6.411 6.233 6.363 30,723 -0.01(-0.14%)
Aug 31, 2007 6.281 6.429 6.224 6.372 52,734 +0.13(+2.10%)
Aug 30, 2007 6.267 6.267 6.224 6.241 35,309 -0.07(-1.11%)
Aug 29, 2007 6.267 6.381 6.246 6.311 34,621 +0.04(+0.70%)
Aug 28, 2007 6.198 6.285 6.193 6.267 28,430 +0.07(+1.20%)
Aug 27, 2007 6.171 6.346 6.171 6.193 49,983 -0.02(-0.35%)
Aug 24, 2007 6.233 6.272 6.150 6.215 33,933 -0.00(-0.07%)
Aug 23, 2007 6.215 6.241 6.176 6.219 26,367 +0.02(+0.27%)
Aug 22, 2007 6.150 6.219 6.150 6.203 23,386 +0.05(+0.87%)
Aug 21, 2007 6.032 6.167 6.014 6.150 91,711 +0.14(+2.32%)
Aug 20, 2007 6.071 6.071 5.958 6.010 64,198 -0.06(-1.01%)
Aug 17, 2007 6.019 6.122 6.014 6.071 76,120 +0.05(+0.87%)
Aug 16, 2007 5.975 6.028 5.910 6.019 69,701 -0.17(-2.82%)
Aug 15, 2007 6.219 6.228 6.176 6.193 25,450 -0.09(-1.46%)
Aug 14, 2007 6.237 6.285 6.237 6.285 7,795 +0.05(+0.77%)
Aug 13, 2007 6.337 6.337 6.237 6.237 58,237 -0.09(-1.45%)
Aug 10, 2007 6.394 6.394 6.324 6.329 19,947 -0.09(-1.36%)
Aug 09, 2007 6.302 6.438 6.302 6.416 35,309 +0.08(+1.24%)
Aug 08, 2007 6.329 6.363 6.329 6.337 26,137 +0.01(+0.14%)
Aug 07, 2007 6.355 6.403 6.329 6.329 26,367 -0.02(-0.27%)
Aug 06, 2007 6.355 6.398 6.333 6.346 23,615 -0.03(-0.48%)
Aug 03, 2007 6.376 6.433 6.376 6.376 19,259 -0.06(-0.88%)
Aug 02, 2007 6.472 6.512 6.403 6.433 45,168 -0.10(-1.60%)
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