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

7.311 +0.011 (+0.15%)
Official Closing Price Updated: 4:10 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 6.192 6.196 6.131 6.148 30,720 -0.04(-0.57%)
Aug 28, 2008 6.192 6.195 6.183 6.183 20,049 +0.01(+0.14%)
Aug 27, 2008 6.175 6.236 6.131 6.175 23,776 +0.04(+0.64%)
Aug 26, 2008 6.083 6.158 6.083 6.135 20,698 +0.07(+1.08%)
Aug 25, 2008 6.074 6.140 6.048 6.069 13,952 +0.03(+0.43%)
Aug 22, 2008 5.999 6.043 5.986 6.043 23,748 +0.05(+0.88%)
Aug 21, 2008 5.999 6.048 5.991 5.991 20,323 -0.02(-0.29%)
Aug 20, 2008 5.986 6.026 5.982 6.008 12,216 -0.01(-0.09%)
Aug 19, 2008 6.021 6.026 5.986 6.013 29,172 -0.02(-0.28%)
Aug 18, 2008 5.995 6.030 5.978 6.030 7,432 +0.03(+0.51%)
Aug 15, 2008 6.030 6.030 5.973 5.999 0 -0.02(-0.29%)
Aug 14, 2008 5.999 6.078 5.986 6.017 33,031 -0.04(-0.72%)
Aug 13, 2008 6.161 6.161 6.008 6.061 56,670 -0.02(-0.29%)
Aug 12, 2008 6.183 6.205 6.078 6.078 30,403 -0.11(-1.70%)
Aug 11, 2008 6.214 6.214 6.140 6.183 18,040 +0.04(+0.57%)
Aug 08, 2008 6.140 6.148 6.096 6.148 12,785 +0.05(+0.86%)
Aug 07, 2008 6.069 6.096 6.069 6.096 10,433 -0.04(-0.57%)
Aug 06, 2008 6.109 6.131 6.109 6.131 9,476 +0.02(+0.36%)
Aug 05, 2008 6.065 6.109 6.065 6.109 11,417 +0.06(+0.94%)
Aug 04, 2008 6.013 6.091 5.995 6.052 26,420 -0.01(-0.25%)
Aug 01, 2008 6.126 6.131 6.034 6.067 13,315 -0.04(-0.62%)
Jul 31, 2008 6.083 6.131 6.065 6.105 15,548 +0.03(+0.43%)
Jul 30, 2008 6.065 6.105 6.056 6.078 14,614 +0.02(+0.36%)
Jul 29, 2008 6.056 6.109 5.956 6.056 44,451 +0.01(+0.14%)
Jul 28, 2008 6.021 6.061 6.004 6.048 6,393 +0.00(+0.07%)
Jul 25, 2008 6.030 6.113 5.986 6.043 36,034 +0.00(+0.07%)
Jul 24, 2008 6.122 6.122 6.008 6.039 14,644 -0.08(-1.29%)
Jul 23, 2008 6.122 6.122 6.078 6.118 10,275 +0.02(+0.36%)
Jul 22, 2008 6.122 6.131 5.986 6.096 55,739 -0.01(-0.14%)
Jul 21, 2008 6.039 6.118 6.026 6.105 18,503 +0.02(+0.36%)
Jul 18, 2008 6.078 6.096 6.052 6.083 9,134 -0.02(-0.29%)
Jul 17, 2008 6.061 6.126 6.061 6.100 24,867 +0.05(+0.80%)
Jul 16, 2008 5.986 6.065 5.969 6.052 20,095 +0.04(+0.66%)
Jul 15, 2008 6.056 6.056 5.978 6.013 13,269 -0.06(-0.94%)
Jul 14, 2008 6.074 6.113 6.065 6.069 20,323 +0.02(+0.29%)
Jul 11, 2008 6.096 6.096 6.052 6.052 25,363 -0.05(-0.86%)
Jul 10, 2008 6.192 6.236 6.091 6.105 39,160 -0.09(-1.41%)
Jul 09, 2008 6.188 6.218 6.188 6.192 4,110 +0.00(+0.07%)
Jul 08, 2008 6.262 6.262 6.140 6.188 21,650 -0.05(-0.77%)
Jul 07, 2008 6.236 6.258 6.227 6.236 8,677 +0.00(+0.00%)
Jul 04, 2008 6.087 6.245 6.087 6.236 17,811 +0.00(+0.00%)
Jul 03, 2008 6.087 6.245 6.087 6.236 17,811 +0.14(+2.23%)
Jul 02, 2008 6.052 6.118 6.052 6.100 12,331 +0.06(+0.94%)
Jul 01, 2008 6.201 6.214 6.017 6.043 138,846 -0.15(-2.47%)
Jun 30, 2008 6.240 6.249 6.196 6.196 6,626 -0.01(-0.14%)
Jun 27, 2008 6.262 6.262 6.205 6.205 26,678 -0.06(-0.91%)
Jun 26, 2008 6.306 6.341 6.262 6.262 24,253 -0.02(-0.35%)
Jun 25, 2008 6.328 6.398 6.284 6.284 23,481 -0.03(-0.42%)
Jun 24, 2008 6.337 6.424 6.297 6.310 27,404 -0.03(-0.41%)
Jun 23, 2008 6.345 6.472 6.284 6.337 14,957 -0.03(-0.48%)
Jun 20, 2008 6.394 6.394 6.306 6.367 14,078 -0.00(-0.07%)
Jun 19, 2008 6.350 6.372 6.350 6.372 3,425 +0.03(+0.47%)
Jun 18, 2008 6.363 6.363 6.341 6.342 6,679 -0.02(-0.33%)
Jun 17, 2008 6.328 6.372 6.297 6.363 18,268 +0.00(+0.07%)
Jun 16, 2008 6.310 6.420 6.288 6.359 29,914 +0.07(+1.11%)
Jun 13, 2008 6.310 6.337 6.275 6.288 7,992 -0.06(-0.97%)
Jun 12, 2008 6.293 6.350 6.284 6.350 27,002 +0.04(+0.69%)
Jun 11, 2008 6.288 6.306 6.288 6.306 4,795 +0.01(+0.14%)
Jun 10, 2008 6.319 6.341 6.284 6.297 28,987 -0.04(-0.69%)
Jun 09, 2008 6.345 6.359 6.319 6.341 12,970 -0.00(-0.07%)
Jun 06, 2008 6.328 6.363 6.323 6.345 11,052 +0.01(+0.14%)
Jun 05, 2008 6.328 6.359 6.323 6.337 29,989 +0.01(+0.14%)
Jun 04, 2008 6.323 6.350 6.319 6.328 22,751 +0.01(+0.14%)
Jun 03, 2008 6.341 6.372 6.315 6.319 45,901 -0.02(-0.28%)
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