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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, 2013 5.859 5.859 5.859 5.859 156,447 -0.02(-0.39%)
Dec 30, 2013 5.928 5.979 5.870 5.882 97,411 +0.00(+0.00%)
Dec 27, 2013 5.985 5.985 5.836 5.882 139,674 -0.07(-1.15%)
Dec 26, 2013 6.014 6.014 5.922 5.950 69,519 -0.03(-0.58%)
Dec 24, 2013 6.014 6.014 5.979 5.985 52,547 +0.01(+0.19%)
Dec 23, 2013 5.956 6.031 5.905 5.973 224,278 +0.06(+0.97%)
Dec 20, 2013 5.859 5.933 5.853 5.916 97,423 +0.03(+0.58%)
Dec 19, 2013 5.819 5.882 5.813 5.882 168,156 +0.03(+0.49%)
Dec 18, 2013 5.836 5.882 5.802 5.853 200,375 +0.06(+1.09%)
Dec 17, 2013 5.796 5.830 5.773 5.790 122,945 -0.03(-0.59%)
Dec 16, 2013 5.784 5.855 5.779 5.825 154,156 +0.04(+0.69%)
Dec 13, 2013 5.784 5.784 5.756 5.784 85,862 +0.00(+0.00%)
Dec 12, 2013 5.790 5.796 5.779 5.784 63,584 -0.01(-0.10%)
Dec 11, 2013 5.876 5.888 5.779 5.790 33,154 -0.06(-0.98%)
Dec 10, 2013 5.899 5.916 5.842 5.847 40,383 -0.07(-1.20%)
Dec 09, 2013 5.770 5.941 5.770 5.918 67,522 +0.15(+2.67%)
Dec 06, 2013 5.782 5.787 5.748 5.765 62,231 -0.04(-0.69%)
Dec 05, 2013 5.839 5.856 5.799 5.804 59,270 -0.06(-0.97%)
Dec 04, 2013 5.844 5.873 5.839 5.861 25,371 +0.00(+0.00%)
Dec 03, 2013 5.907 5.918 5.839 5.861 97,566 -0.09(-1.53%)
Dec 02, 2013 5.947 5.958 5.918 5.952 63,980 +0.03(+0.48%)
Nov 29, 2013 5.884 5.935 5.884 5.924 12,026 +0.01(+0.10%)
Nov 27, 2013 5.873 5.941 5.850 5.918 20,927 +0.05(+0.78%)
Nov 26, 2013 5.890 5.930 5.867 5.873 46,446 -0.05(-0.77%)
Nov 25, 2013 5.924 5.947 5.850 5.918 54,302 -0.02(-0.38%)
Nov 22, 2013 5.930 5.941 5.918 5.941 15,648 -0.01(-0.10%)
Nov 21, 2013 5.918 5.958 5.896 5.947 36,501 +0.06(+0.97%)
Nov 20, 2013 5.896 5.975 5.890 5.890 46,996 -0.03(-0.46%)
Nov 19, 2013 5.907 6.004 5.907 5.917 46,720 +0.01(+0.17%)
Nov 18, 2013 5.901 5.941 5.896 5.907 36,002 +0.00(+0.00%)
Nov 15, 2013 5.935 5.964 5.901 5.907 43,204 +0.01(+0.10%)
Nov 14, 2013 6.038 6.049 5.901 5.901 63,526 -0.15(-2.54%)
Nov 12, 2013 6.214 6.214 5.992 6.055 51,684 -0.08(-1.30%)
Nov 11, 2013 6.174 6.174 6.049 6.135 32,690 +0.05(+0.75%)
Nov 08, 2013 6.197 6.197 6.061 6.089 89,191 -0.14(-2.19%)
Nov 07, 2013 6.203 6.226 6.203 6.226 28,130 +0.03(+0.42%)
Nov 06, 2013 6.177 6.211 6.177 6.199 46,005 +0.05(+0.83%)
Nov 05, 2013 6.165 6.165 6.126 6.148 29,864 -0.00(-0.00%)
Nov 04, 2013 6.148 6.194 6.148 6.148 21,035 +0.00(+0.00%)
Nov 01, 2013 6.199 6.199 6.126 6.148 43,417 -0.04(-0.59%)
Oct 31, 2013 6.177 6.188 6.160 6.185 25,071 +0.01(+0.22%)
Oct 30, 2013 6.165 6.204 6.165 6.172 15,085 -0.02(-0.27%)
Oct 29, 2013 6.171 6.211 6.165 6.188 37,784 -0.01(-0.18%)
Oct 28, 2013 6.188 6.199 6.131 6.199 26,123 +0.06(+0.92%)
Oct 25, 2013 6.143 6.194 6.114 6.143 20,350 +0.02(+0.28%)
Oct 24, 2013 6.120 6.194 6.096 6.126 93,116 +0.02(+0.28%)
Oct 23, 2013 6.064 6.137 6.052 6.109 87,014 +0.03(+0.47%)
Oct 22, 2013 6.097 6.159 6.064 6.080 101,923 +0.01(+0.19%)
Oct 21, 2013 6.080 6.114 6.052 6.069 51,457 -0.01(-0.19%)
Oct 18, 2013 6.092 6.120 6.052 6.080 27,436 -0.01(-0.19%)
Oct 17, 2013 6.052 6.143 6.047 6.092 174,676 +0.05(+0.84%)
Oct 16, 2013 6.080 6.148 6.024 6.041 67,814 -0.01(-0.18%)
Oct 15, 2013 6.069 6.097 6.041 6.052 36,470 -0.02(-0.28%)
Oct 14, 2013 6.075 6.086 6.058 6.069 25,490 +0.03(+0.47%)
Oct 11, 2013 6.080 6.080 6.041 6.041 43,309 -0.08(-1.39%)
Oct 10, 2013 6.216 6.216 6.086 6.126 30,811 -0.07(-1.19%)
Oct 09, 2013 6.177 6.199 6.103 6.199 20,738 +0.02(+0.33%)
Oct 08, 2013 6.089 6.179 6.089 6.179 43,173 +0.06(+1.01%)
Oct 07, 2013 6.128 6.156 6.106 6.117 17,969 -0.07(-1.09%)
Oct 04, 2013 6.190 6.201 6.184 6.184 19,369 +0.00(+0.00%)
Oct 03, 2013 6.156 6.196 6.151 6.184 52,721 -0.02(-0.27%)
Oct 02, 2013 6.269 6.269 6.162 6.201 64,389 -0.08(-1.34%)
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