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

7.400 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 5.149 5.149 5.109 5.149 17,299 +0.00(+0.00%)
May 27, 2010 5.163 5.190 5.136 5.149 55,301 +0.00(+0.00%)
May 26, 2010 5.167 5.181 5.005 5.149 43,595 -0.01(-0.26%)
May 25, 2010 5.136 5.163 5.073 5.163 40,779 -0.00(-0.09%)
May 24, 2010 5.113 5.172 5.113 5.167 40,985 +0.03(+0.61%)
May 21, 2010 5.041 5.136 4.978 5.136 51,839 +0.09(+1.79%)
May 20, 2010 5.027 5.045 5.005 5.045 23,065 +0.00(+0.00%)
May 19, 2010 5.064 5.064 5.018 5.045 30,898 -0.03(-0.62%)
May 18, 2010 5.036 5.077 5.036 5.077 27,033 +0.04(+0.81%)
May 17, 2010 5.059 5.077 5.014 5.036 60,100 -0.04(-0.71%)
May 14, 2010 5.073 5.136 5.059 5.073 37,847 -0.07(-1.32%)
May 13, 2010 5.145 5.145 5.137 5.140 17,964 +0.00(+0.00%)
May 12, 2010 5.136 5.149 5.100 5.140 25,839 +0.03(+0.62%)
May 11, 2010 5.100 5.109 5.095 5.109 78,635 +0.02(+0.41%)
May 10, 2010 5.101 5.110 5.088 5.088 55,099 +0.03(+0.62%)
May 07, 2010 5.065 5.119 5.007 5.056 49,419 +0.03(+0.53%)
May 06, 2010 5.151 5.191 4.980 5.029 92,180 -0.12(-2.26%)
May 05, 2010 5.164 5.168 5.133 5.146 78,844 -0.08(-1.54%)
May 04, 2010 5.272 5.272 5.227 5.227 9,385 -0.04(-0.68%)
May 03, 2010 5.267 5.281 5.263 5.263 29,670 +0.02(+0.34%)
Apr 30, 2010 5.218 5.245 5.186 5.245 37,150 +0.04(+0.86%)
Apr 29, 2010 5.182 5.200 5.159 5.200 65,863 +0.03(+0.52%)
Apr 28, 2010 5.159 5.173 5.119 5.173 51,744 +0.03(+0.61%)
Apr 27, 2010 5.155 5.195 5.115 5.142 44,699 -0.00(-0.09%)
Apr 26, 2010 5.164 5.186 5.110 5.146 49,103 -0.01(-0.26%)
Apr 23, 2010 5.128 5.159 5.083 5.159 45,910 +0.03(+0.52%)
Apr 22, 2010 5.128 5.137 5.074 5.133 21,338 +0.02(+0.35%)
Apr 21, 2010 5.088 5.115 5.052 5.115 17,170 +0.03(+0.62%)
Apr 20, 2010 5.115 5.142 5.083 5.083 35,631 -0.03(-0.61%)
Apr 19, 2010 5.159 5.159 5.079 5.115 38,243 -0.02(-0.35%)
Apr 16, 2010 5.101 5.137 5.101 5.133 38,221 +0.02(+0.44%)
Apr 15, 2010 5.249 5.249 5.110 5.110 66,599 -0.12(-2.31%)
Apr 14, 2010 5.281 5.294 5.227 5.231 28,304 -0.04(-0.81%)
Apr 13, 2010 5.267 5.285 5.191 5.274 32,171 +0.03(+0.61%)
Apr 12, 2010 5.177 5.316 5.110 5.242 59,742 +0.05(+0.98%)
Apr 09, 2010 5.173 5.204 5.173 5.191 24,206 +0.03(+0.52%)
Apr 08, 2010 5.110 5.195 5.106 5.164 19,854 +0.04(+0.75%)
Apr 07, 2010 5.090 5.125 5.081 5.125 16,541 +0.04(+0.70%)
Apr 06, 2010 5.081 5.107 5.058 5.090 31,280 -0.04(-0.70%)
Apr 05, 2010 5.125 5.201 5.107 5.125 47,516 +0.01(+0.14%)
Apr 01, 2010 5.116 5.118 5.118 5.118 15,257 +0.01(+0.21%)
Mar 31, 2010 5.125 5.156 5.090 5.107 40,461 -0.02(-0.35%)
Mar 30, 2010 5.143 5.156 5.125 5.125 28,159 +0.00(+0.00%)
Mar 29, 2010 5.099 5.125 5.067 5.125 35,478 +0.03(+0.50%)
Mar 26, 2010 5.085 5.100 5.072 5.100 13,029 +0.02(+0.38%)
Mar 25, 2010 5.081 5.081 5.058 5.081 30,903 +0.01(+0.20%)
Mar 24, 2010 5.067 5.099 5.041 5.070 37,098 -0.01(-0.20%)
Mar 23, 2010 5.045 5.090 5.045 5.081 39,373 +0.04(+0.80%)
Mar 22, 2010 4.969 5.045 4.969 5.041 28,729 +0.06(+1.16%)
Mar 19, 2010 4.974 4.996 4.960 4.983 79,205 +0.01(+0.18%)
Mar 18, 2010 5.014 5.014 4.960 4.974 71,408 -0.04(-0.80%)
Mar 17, 2010 4.974 5.036 4.974 5.014 19,772 +0.01(+0.18%)
Mar 16, 2010 4.974 5.032 4.972 5.005 49,131 +0.00(+0.09%)
Mar 15, 2010 4.987 5.001 4.969 5.001 171,065 -0.01(-0.27%)
Mar 12, 2010 5.009 5.032 5.009 5.014 9,529 +0.01(+0.18%)
Mar 11, 2010 5.081 5.094 5.005 5.005 89,762 -0.09(-1.75%)
Mar 10, 2010 5.139 5.139 5.081 5.094 46,004 -0.04(-0.69%)
Mar 09, 2010 5.116 5.130 5.090 5.130 26,474 +0.03(+0.67%)
Mar 08, 2010 5.122 5.131 5.051 5.096 49,082 -0.03(-0.61%)
Mar 05, 2010 5.029 5.127 5.029 5.127 41,524 +0.10(+2.03%)
Mar 04, 2010 5.056 5.113 5.025 5.025 16,553 -0.01(-0.18%)
Mar 03, 2010 5.043 5.056 5.034 5.034 10,435 -0.01(-0.18%)
Mar 02, 2010 5.074 5.096 5.043 5.043 17,453 -0.00(-0.09%)
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