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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 (%)
Dec 31, 2007 5.867 5.910 5.832 5.888 106,516 +0.05(+0.90%)
Dec 28, 2007 5.867 5.888 5.827 5.836 60,526 -0.01(-0.22%)
Dec 27, 2007 5.858 5.906 5.845 5.849 63,277 -0.01(-0.15%)
Dec 26, 2007 5.901 5.954 5.858 5.858 71,760 -0.06(-0.93%)
Dec 24, 2007 5.976 5.976 5.858 5.913 21,780 -0.06(-1.05%)
Dec 21, 2007 5.875 5.976 5.862 5.976 68,321 +0.10(+1.71%)
Dec 20, 2007 5.832 5.901 5.723 5.875 141,686 +0.04(+0.67%)
Dec 19, 2007 5.910 5.915 5.832 5.836 102,481 -0.09(-1.55%)
Dec 18, 2007 5.963 5.963 5.893 5.928 50,667 -0.00(-0.07%)
Dec 17, 2007 5.954 5.954 5.906 5.932 31,409 +0.01(+0.22%)
Dec 14, 2007 5.936 5.958 5.897 5.919 32,555 -0.02(-0.29%)
Dec 13, 2007 5.989 5.989 5.915 5.936 50,209 -0.06(-1.02%)
Dec 12, 2007 6.024 6.106 5.993 5.997 74,740 -0.04(-0.72%)
Dec 11, 2007 6.120 6.124 6.015 6.041 60,755 -0.10(-1.70%)
Dec 10, 2007 6.089 6.150 6.037 6.146 56,857 +0.03(+0.50%)
Dec 07, 2007 6.128 6.281 6.058 6.115 75,428 -0.02(-0.36%)
Dec 06, 2007 6.019 6.207 6.019 6.137 93,998 +0.11(+1.88%)
Dec 05, 2007 6.006 6.093 6.006 6.024 58,462 +0.01(+0.15%)
Dec 04, 2007 5.976 6.085 5.958 6.015 54,565 +0.03(+0.58%)
Dec 03, 2007 5.932 5.984 5.901 5.980 69,925 +0.03(+0.44%)
Nov 30, 2007 5.954 5.997 5.888 5.954 51,355 -0.02(-0.36%)
Nov 29, 2007 5.949 6.015 5.932 5.976 29,804 -0.02(-0.36%)
Nov 28, 2007 5.888 6.141 5.888 5.997 128,617 +0.08(+1.33%)
Nov 27, 2007 5.823 5.984 5.814 5.919 68,550 +0.05(+0.89%)
Nov 26, 2007 5.919 5.919 5.867 5.867 23,155 -0.07(-1.18%)
Nov 23, 2007 5.963 5.963 5.932 5.936 33,931 -0.05(-0.79%)
Nov 21, 2007 5.932 5.984 5.915 5.983 61,901 +0.06(+1.02%)
Nov 20, 2007 5.954 5.954 5.910 5.923 15,131 -0.04(-0.73%)
Nov 19, 2007 5.932 5.971 5.932 5.967 12,380 +0.03(+0.59%)
Nov 16, 2007 5.932 5.984 5.932 5.932 28,887 +0.00(+0.00%)
Nov 15, 2007 5.954 5.984 5.923 5.932 24,989 -0.02(-0.37%)
Nov 14, 2007 5.989 5.989 5.928 5.954 31,867 -0.03(-0.58%)
Nov 13, 2007 5.963 5.993 5.941 5.989 80,013 +0.03(+0.44%)
Nov 12, 2007 6.037 6.037 5.963 5.963 39,662 -0.07(-1.23%)
Nov 09, 2007 6.080 6.089 5.932 6.037 36,453 -0.04(-0.72%)
Nov 08, 2007 6.080 6.098 6.002 6.080 50,209 -0.03(-0.43%)
Nov 07, 2007 6.085 6.106 6.063 6.106 19,258 -0.03(-0.50%)
Nov 06, 2007 6.137 6.163 6.093 6.137 30,492 -0.03(-0.50%)
Nov 05, 2007 6.002 6.194 6.002 6.168 18,572 -0.03(-0.49%)
Nov 02, 2007 6.194 6.198 6.189 6.198 2,292 +0.00(+0.07%)
Nov 01, 2007 6.150 6.211 6.111 6.194 73,135 +0.07(+1.07%)
Oct 31, 2007 6.106 6.133 6.106 6.128 9,858 +0.03(+0.43%)
Oct 30, 2007 6.115 6.141 6.076 6.102 45,394 -0.04(-0.71%)
Oct 29, 2007 6.141 6.168 6.106 6.146 33,472 +0.03(+0.57%)
Oct 26, 2007 6.172 6.172 6.111 6.111 36,453 -0.07(-1.06%)
Oct 25, 2007 6.237 6.237 6.172 6.176 24,302 -0.07(-1.05%)
Oct 24, 2007 6.220 6.246 6.215 6.242 12,380 +0.02(+0.35%)
Oct 23, 2007 6.224 6.255 6.215 6.220 24,072 +0.00(+0.07%)
Oct 22, 2007 6.215 6.215 6.185 6.215 19,946 +0.01(+0.14%)
Oct 19, 2007 6.272 6.294 6.194 6.207 75,428 -0.07(-1.18%)
Oct 18, 2007 6.220 6.285 6.220 6.281 20,633 +0.06(+0.91%)
Oct 17, 2007 6.233 6.268 6.224 6.224 18,570 -0.03(-0.49%)
Oct 16, 2007 6.255 6.268 6.229 6.255 23,614 +0.00(+0.00%)
Oct 15, 2007 6.386 6.386 6.220 6.255 49,062 -0.09(-1.38%)
Oct 12, 2007 6.455 6.455 6.342 6.342 36,453 -0.09(-1.42%)
Oct 11, 2007 6.434 6.434 6.399 6.434 16,048 -0.01(-0.14%)
Oct 10, 2007 6.455 6.499 6.425 6.442 26,136 -0.03(-0.54%)
Oct 09, 2007 6.499 6.521 6.477 6.477 19,258 -0.04(-0.60%)
Oct 08, 2007 6.499 6.516 6.499 6.516 11,692 +0.02(+0.34%)
Oct 05, 2007 6.516 6.521 6.425 6.495 83,452 -0.03(-0.47%)
Oct 04, 2007 6.455 6.543 6.455 6.525 23,385 +0.10(+1.49%)
Oct 03, 2007 6.390 6.455 6.316 6.429 59,379 +0.02(+0.27%)
Oct 02, 2007 6.394 6.422 6.342 6.412 11,234 +0.02(+0.27%)
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