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

7.311 +0.011 (+0.15%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2003 6.074 6.087 5.921 6.083 22,607 +0.02(+0.36%)
Nov 26, 2003 6.069 6.069 6.061 6.061 23,063 +0.03(+0.44%)
Nov 25, 2003 6.034 6.034 6.034 6.034 3,882 -0.01(-0.14%)
Nov 24, 2003 6.048 6.065 6.017 6.043 61,427 +0.04(+0.66%)
Nov 21, 2003 6.074 6.074 6.004 6.004 38,135 -0.06(-1.01%)
Nov 20, 2003 6.026 6.065 6.026 6.065 18,040 +0.05(+0.80%)
Nov 19, 2003 6.043 6.043 6.043 6.017 48,182 -0.01(-0.15%)
Nov 18, 2003 5.999 6.030 5.999 6.026 45,670 +0.02(+0.36%)
Nov 17, 2003 6.034 6.034 6.004 6.004 68,506 -0.02(-0.29%)
Nov 14, 2003 6.030 6.034 6.021 6.021 20,095 -0.02(-0.29%)
Nov 13, 2003 6.048 6.061 6.039 6.039 19,866 -0.01(-0.14%)
Nov 12, 2003 6.069 6.069 6.043 6.048 36,765 -0.05(-0.86%)
Nov 11, 2003 6.087 6.100 6.083 6.100 32,426 +0.04(+0.58%)
Nov 10, 2003 6.096 6.096 6.065 6.065 32,426 +0.00(+0.00%)
Nov 07, 2003 6.065 6.065 6.052 6.065 59,143 -0.02(-0.36%)
Nov 06, 2003 6.056 6.096 6.056 6.087 45,670 +0.00(+0.07%)
Nov 05, 2003 6.078 6.083 6.065 6.083 30,371 +0.00(+0.00%)
Nov 04, 2003 6.078 6.087 6.078 6.083 31,186 +0.04(+0.58%)
Nov 03, 2003 6.048 6.048 6.048 6.048 34,709 +0.04(+0.58%)
Oct 31, 2003 6.013 6.013 6.013 6.013 10,732 +0.01(+0.15%)
Oct 30, 2003 6.004 6.004 6.004 6.004 0 -0.02(-0.29%)
Oct 29, 2003 5.999 6.021 5.986 6.021 55,946 -0.00(-0.07%)
Oct 28, 2003 6.030 6.052 5.999 6.026 51,151 -0.00(-0.07%)
Oct 27, 2003 6.017 6.030 5.999 6.030 27,402 +0.02(+0.36%)
Oct 24, 2003 6.026 6.026 6.004 6.008 21,008 -0.03(-0.44%)
Oct 23, 2003 6.052 6.061 6.021 6.034 55,718 -0.00(-0.07%)
Oct 22, 2003 6.026 6.052 6.026 6.039 24,890 +0.05(+0.80%)
Oct 21, 2003 6.021 6.039 5.991 5.991 53,206 -0.04(-0.73%)
Oct 20, 2003 6.043 6.043 6.034 6.034 21,693 -0.00(-0.07%)
Oct 17, 2003 6.026 6.030 6.026 6.039 32,654 +0.02(+0.36%)
Oct 16, 2003 6.017 6.017 6.017 6.017 13,929 +0.02(+0.29%)
Oct 15, 2003 6.013 6.017 5.999 5.999 18,953 +0.01(+0.22%)
Oct 14, 2003 5.982 6.008 5.982 5.986 38,591 +0.01(+0.15%)
Oct 13, 2003 5.973 5.978 5.978 5.978 5,023 -0.01(-0.15%)
Oct 10, 2003 5.969 5.986 5.969 5.986 29,001 -0.00(-0.07%)
Oct 09, 2003 5.986 5.986 5.964 5.991 32,883 +0.00(+0.00%)
Oct 08, 2003 6.008 6.008 6.008 5.991 26,945 -0.01(-0.22%)
Oct 07, 2003 6.048 6.048 5.999 6.004 52,978 -0.04(-0.72%)
Oct 06, 2003 6.069 6.069 6.048 6.048 2,740 -0.01(-0.14%)
Oct 03, 2003 6.091 6.091 6.039 6.056 26,260 -0.06(-0.93%)
Oct 02, 2003 6.034 6.153 6.034 6.113 83,577 +0.04(+0.72%)
Oct 01, 2003 6.069 6.074 6.069 6.069 28,087 +0.03(+0.43%)
Sep 30, 2003 6.039 6.043 6.039 6.043 12,102 +0.02(+0.29%)
Sep 29, 2003 5.999 6.026 5.999 6.026 10,275 +0.06(+1.03%)
Sep 26, 2003 5.964 5.964 5.964 5.964 7,992 -0.04(-0.58%)
Sep 25, 2003 6.021 6.034 5.986 5.999 55,946 -0.01(-0.15%)
Sep 24, 2003 5.969 6.008 5.969 6.008 45,670 +0.04(+0.66%)
Sep 23, 2003 5.934 5.969 5.934 5.969 30,599 -0.01(-0.15%)
Sep 22, 2003 5.964 5.978 5.938 5.978 41,332 +0.04(+0.59%)
Sep 19, 2003 5.934 5.964 5.934 5.942 107,783 +0.01(+0.22%)
Sep 18, 2003 5.929 5.942 5.929 5.929 70,333 -0.00(-0.07%)
Sep 17, 2003 6.026 6.026 5.934 5.934 182,683 -0.00(-0.07%)
Sep 16, 2003 6.021 6.021 5.938 5.938 169,667 -0.11(-1.74%)
Sep 15, 2003 6.043 6.096 6.026 6.043 65,766 -0.04(-0.72%)
Sep 12, 2003 6.034 6.105 6.021 6.087 25,804 +0.00(+0.07%)
Sep 11, 2003 6.043 6.083 6.043 6.083 10,504 +0.05(+0.87%)
Sep 10, 2003 6.021 6.065 6.021 6.030 33,111 -0.11(-1.85%)
Sep 09, 2003 6.157 6.161 6.140 6.144 23,977 -0.02(-0.36%)
Sep 08, 2003 6.087 6.175 6.087 6.166 24,433 +0.04(+0.72%)
Sep 05, 2003 6.091 6.126 6.091 6.122 6,165 +0.03(+0.50%)
Sep 04, 2003 6.065 6.091 6.052 6.091 27,630 +0.04(+0.58%)
Sep 03, 2003 6.056 6.096 6.052 6.056 39,048 +0.00(+0.00%)
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