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

7.450 +0.070 (+0.95%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 5.553 5.558 5.528 5.528 38,829 -0.01(-0.18%)
Nov 29, 2011 5.558 5.568 5.533 5.538 13,458 -0.01(-0.18%)
Nov 28, 2011 5.578 5.583 5.533 5.548 51,188 -0.02(-0.44%)
Nov 25, 2011 5.558 5.588 5.558 5.573 23,147 +0.02(+0.45%)
Nov 23, 2011 5.602 5.602 5.548 5.548 34,945 -0.06(-1.15%)
Nov 22, 2011 5.568 5.614 5.568 5.612 38,863 +0.04(+0.80%)
Nov 21, 2011 5.553 5.578 5.533 5.568 59,165 +0.03(+0.63%)
Nov 18, 2011 5.503 5.558 5.503 5.533 19,811 +0.03(+0.63%)
Nov 17, 2011 5.503 5.528 5.494 5.498 19,726 +0.00(+0.00%)
Nov 16, 2011 5.494 5.503 5.494 5.498 35,181 +0.00(+0.09%)
Nov 15, 2011 5.518 5.533 5.494 5.494 93,584 -0.04(-0.72%)
Nov 14, 2011 5.518 5.563 5.508 5.533 19,263 +0.03(+0.54%)
Nov 11, 2011 5.508 5.528 5.494 5.503 15,406 +0.01(+0.18%)
Nov 10, 2011 5.508 5.563 5.494 5.494 25,998 -0.02(-0.36%)
Nov 09, 2011 5.508 5.558 5.494 5.513 25,497 +0.02(+0.32%)
Nov 08, 2011 5.476 5.502 5.476 5.496 10,207 +0.01(+0.12%)
Nov 07, 2011 5.471 5.496 5.466 5.489 15,187 +0.02(+0.42%)
Nov 04, 2011 5.481 5.481 5.436 5.466 13,148 +0.00(+0.00%)
Nov 03, 2011 5.451 5.466 5.436 5.466 35,348 +0.00(+0.09%)
Nov 02, 2011 5.446 5.535 5.436 5.461 81,073 +0.01(+0.27%)
Nov 01, 2011 5.432 5.461 5.412 5.446 26,496 +0.03(+0.64%)
Oct 31, 2011 5.456 5.476 5.392 5.412 28,157 -0.05(-0.88%)
Oct 28, 2011 5.461 5.464 5.422 5.460 13,892 -0.01(-0.20%)
Oct 27, 2011 5.461 5.471 5.432 5.471 38,635 +0.01(+0.18%)
Oct 26, 2011 5.441 5.461 5.417 5.461 36,376 +0.05(+0.91%)
Oct 25, 2011 5.402 5.422 5.402 5.412 15,795 +0.00(+0.00%)
Oct 24, 2011 5.412 5.456 5.392 5.412 62,115 +0.00(+0.00%)
Oct 21, 2011 5.392 5.422 5.343 5.412 38,718 +0.02(+0.46%)
Oct 20, 2011 5.387 5.387 5.363 5.387 34,986 +0.03(+0.55%)
Oct 19, 2011 5.373 5.417 5.338 5.358 50,220 -0.02(-0.37%)
Oct 18, 2011 5.377 5.397 5.373 5.377 16,057 -0.02(-0.36%)
Oct 17, 2011 5.407 5.407 5.368 5.397 46,594 +0.00(+0.00%)
Oct 14, 2011 5.412 5.451 5.373 5.397 47,887 -0.02(-0.36%)
Oct 13, 2011 5.387 5.417 5.373 5.417 37,773 +0.02(+0.36%)
Oct 12, 2011 5.402 5.408 5.373 5.397 29,124 -0.01(-0.18%)
Oct 11, 2011 5.432 5.441 5.348 5.407 65,263 -0.02(-0.31%)
Oct 10, 2011 5.404 5.429 5.385 5.424 34,780 +0.03(+0.54%)
Oct 07, 2011 5.404 5.404 5.380 5.394 36,105 -0.02(-0.36%)
Oct 06, 2011 5.385 5.414 5.385 5.414 13,276 +0.02(+0.36%)
Oct 05, 2011 5.345 5.414 5.345 5.394 38,518 +0.05(+0.91%)
Oct 04, 2011 5.389 5.419 5.326 5.345 65,167 -0.08(-1.44%)
Oct 03, 2011 5.453 5.453 5.424 5.424 22,702 -0.01(-0.18%)
Sep 30, 2011 5.487 5.512 5.429 5.433 26,060 -0.05(-0.98%)
Sep 29, 2011 5.482 5.531 5.429 5.487 33,077 +0.00(+0.00%)
Sep 28, 2011 5.502 5.517 5.458 5.487 17,014 +0.01(+0.18%)
Sep 27, 2011 5.458 5.497 5.380 5.477 29,149 +0.02(+0.36%)
Sep 26, 2011 5.433 5.507 5.433 5.458 29,981 -0.01(-0.18%)
Sep 23, 2011 5.429 5.482 5.355 5.468 29,667 +0.01(+0.27%)
Sep 22, 2011 5.433 5.453 5.404 5.453 11,659 +0.01(+0.18%)
Sep 21, 2011 5.375 5.443 5.331 5.443 79,979 +0.09(+1.64%)
Sep 20, 2011 5.341 5.380 5.339 5.355 18,823 +0.00(+0.00%)
Sep 19, 2011 5.404 5.404 5.267 5.355 84,971 -0.05(-0.91%)
Sep 16, 2011 5.424 5.448 5.388 5.404 17,245 -0.00(-0.09%)
Sep 15, 2011 5.448 5.448 5.365 5.409 10,775 -0.04(-0.72%)
Sep 14, 2011 5.414 5.473 5.388 5.448 25,199 +0.02(+0.45%)
Sep 13, 2011 5.375 5.492 5.331 5.424 70,615 +0.05(+0.91%)
Sep 12, 2011 5.433 5.438 5.355 5.375 6,389 -0.03(-0.54%)
Sep 09, 2011 5.365 5.424 5.336 5.404 25,121 +0.00(+0.00%)
Sep 08, 2011 5.409 5.463 5.385 5.404 29,192 +0.03(+0.51%)
Sep 07, 2011 5.348 5.386 5.338 5.377 42,051 +0.04(+0.73%)
Sep 06, 2011 5.279 5.338 5.279 5.338 20,146 +0.05(+0.89%)
Sep 02, 2011 5.314 5.323 5.291 5.291 17,922 -0.02(-0.43%)
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