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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 29, 2013 5.822 5.873 5.822 5.862 12,154 +0.01(+0.10%)
Nov 27, 2013 5.811 5.879 5.789 5.856 21,149 +0.05(+0.78%)
Nov 26, 2013 5.828 5.867 5.805 5.811 46,939 -0.05(-0.77%)
Nov 25, 2013 5.862 5.884 5.789 5.856 54,879 -0.02(-0.38%)
Nov 22, 2013 5.867 5.879 5.856 5.879 15,814 -0.01(-0.10%)
Nov 21, 2013 5.856 5.896 5.834 5.884 36,889 +0.06(+0.97%)
Nov 20, 2013 5.834 5.912 5.828 5.828 47,494 -0.03(-0.46%)
Nov 19, 2013 5.845 5.941 5.845 5.855 47,216 +0.01(+0.17%)
Nov 18, 2013 5.839 5.879 5.834 5.845 36,384 +0.00(+0.00%)
Nov 15, 2013 5.873 5.901 5.839 5.845 43,662 +0.01(+0.10%)
Nov 14, 2013 5.974 5.986 5.839 5.839 64,200 -0.15(-2.54%)
Nov 12, 2013 6.149 6.149 5.929 5.991 52,233 -0.08(-1.30%)
Nov 11, 2013 6.110 6.110 5.986 6.070 33,037 +0.05(+0.75%)
Nov 08, 2013 6.132 6.132 5.997 6.025 90,138 -0.14(-2.19%)
Nov 07, 2013 6.138 6.160 6.138 6.160 28,428 +0.03(+0.42%)
Nov 06, 2013 6.112 6.146 6.112 6.134 46,492 +0.05(+0.83%)
Nov 05, 2013 6.101 6.101 6.062 6.084 30,180 -0.00(-0.00%)
Nov 04, 2013 6.084 6.129 6.084 6.084 21,257 +0.00(+0.00%)
Nov 01, 2013 6.134 6.134 6.062 6.084 43,877 -0.04(-0.59%)
Oct 31, 2013 6.112 6.123 6.095 6.120 25,336 +0.01(+0.22%)
Oct 30, 2013 6.101 6.139 6.101 6.107 15,245 -0.02(-0.27%)
Oct 29, 2013 6.106 6.146 6.101 6.123 38,184 -0.01(-0.18%)
Oct 28, 2013 6.123 6.134 6.067 6.134 26,399 +0.06(+0.92%)
Oct 25, 2013 6.078 6.129 6.050 6.078 20,566 +0.02(+0.28%)
Oct 24, 2013 6.056 6.129 6.033 6.062 94,102 +0.02(+0.28%)
Oct 23, 2013 6.000 6.073 5.989 6.045 87,936 +0.03(+0.47%)
Oct 22, 2013 6.034 6.095 6.000 6.017 103,003 +0.01(+0.19%)
Oct 21, 2013 6.017 6.050 5.989 6.006 52,002 -0.01(-0.19%)
Oct 18, 2013 6.028 6.056 5.989 6.017 27,727 -0.01(-0.19%)
Oct 17, 2013 5.989 6.078 5.983 6.028 176,526 +0.05(+0.84%)
Oct 16, 2013 6.017 6.084 5.961 5.978 68,533 -0.01(-0.18%)
Oct 15, 2013 6.006 6.034 5.978 5.989 36,857 -0.02(-0.28%)
Oct 14, 2013 6.011 6.022 5.994 6.006 25,760 +0.03(+0.47%)
Oct 11, 2013 6.017 6.017 5.978 5.978 43,768 -0.08(-1.38%)
Oct 10, 2013 6.151 6.151 6.022 6.062 31,138 -0.07(-1.19%)
Oct 09, 2013 6.112 6.134 6.039 6.134 20,957 +0.02(+0.33%)
Oct 08, 2013 6.025 6.114 6.025 6.114 43,629 +0.06(+1.01%)
Oct 07, 2013 6.064 6.092 6.042 6.053 18,159 -0.07(-1.09%)
Oct 04, 2013 6.125 6.136 6.120 6.120 19,574 +0.00(+0.00%)
Oct 03, 2013 6.092 6.131 6.086 6.120 53,278 -0.02(-0.27%)
Oct 02, 2013 6.203 6.203 6.097 6.136 65,069 -0.08(-1.34%)
Oct 01, 2013 6.359 6.359 6.214 6.220 71,645 -0.09(-1.41%)
Sep 30, 2013 6.309 6.314 6.281 6.309 37,487 +0.04(+0.62%)
Sep 27, 2013 6.309 6.337 6.270 6.270 20,392 -0.03(-0.53%)
Sep 26, 2013 6.331 6.331 6.287 6.303 32,273 -0.01(-0.18%)
Sep 25, 2013 6.276 6.320 6.248 6.314 48,073 +0.07(+1.07%)
Sep 24, 2013 6.097 6.387 6.097 6.248 60,790 +0.11(+1.72%)
Sep 23, 2013 6.092 6.142 6.086 6.142 31,423 +0.11(+1.85%)
Sep 20, 2013 6.086 6.148 6.008 6.031 48,829 -0.01(-0.09%)
Sep 19, 2013 6.131 6.142 6.035 6.036 94,670 -0.04(-0.73%)
Sep 18, 2013 6.008 6.097 5.903 6.081 125,412 +0.04(+0.64%)
Sep 17, 2013 5.919 6.042 5.919 6.042 36,015 +0.14(+2.36%)
Sep 16, 2013 5.853 5.947 5.786 5.903 66,977 +0.12(+2.02%)
Sep 13, 2013 5.769 5.836 5.758 5.786 41,379 -0.01(-0.19%)
Sep 12, 2013 5.864 5.936 5.780 5.797 53,970 -0.09(-1.61%)
Sep 11, 2013 5.970 5.970 5.886 5.892 61,881 -0.05(-0.88%)
Sep 10, 2013 5.938 5.988 5.878 5.944 56,881 +0.02(+0.28%)
Sep 09, 2013 5.833 5.955 5.806 5.927 30,114 +0.10(+1.79%)
Sep 06, 2013 5.795 5.833 5.784 5.823 27,929 +0.02(+0.30%)
Sep 05, 2013 5.861 5.861 5.789 5.806 50,663 -0.08(-1.32%)
Sep 04, 2013 5.806 5.883 5.806 5.883 24,258 +0.07(+1.14%)
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