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

7.311 +0.011 (+0.15%)
Official Closing Price Updated: 7:00 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 30, 2013 5.891 5.936 5.857 5.936 23,097 -0.01(-0.19%)
Aug 29, 2013 5.868 5.969 5.840 5.947 58,554 +0.03(+0.47%)
Aug 28, 2013 5.874 5.964 5.840 5.919 30,277 +0.03(+0.48%)
Aug 27, 2013 5.879 5.941 5.859 5.890 21,357 -0.05(-0.76%)
Aug 26, 2013 5.891 5.986 5.891 5.936 94,769 +0.00(+0.00%)
Aug 23, 2013 5.857 5.997 5.857 5.936 173,267 +0.04(+0.67%)
Aug 22, 2013 5.773 5.902 5.773 5.896 38,629 +0.12(+2.04%)
Aug 21, 2013 5.807 5.807 5.706 5.778 46,061 -0.02(-0.39%)
Aug 20, 2013 5.717 5.801 5.644 5.801 74,427 +0.11(+1.87%)
Aug 19, 2013 5.638 5.714 5.638 5.694 39,843 +0.02(+0.40%)
Aug 16, 2013 5.661 5.711 5.661 5.672 16,514 -0.02(-0.30%)
Aug 15, 2013 5.750 5.750 5.655 5.689 20,052 -0.05(-0.88%)
Aug 14, 2013 5.728 5.773 5.722 5.739 63,023 -0.02(-0.29%)
Aug 13, 2013 5.778 5.807 5.739 5.756 60,672 -0.05(-0.87%)
Aug 12, 2013 5.784 5.818 5.784 5.807 73,750 -0.04(-0.67%)
Aug 09, 2013 5.835 5.846 5.807 5.846 51,857 +0.01(+0.19%)
Aug 08, 2013 5.807 5.851 5.801 5.835 25,970 +0.01(+0.16%)
Aug 07, 2013 5.775 5.853 5.770 5.825 90,661 +0.00(+0.00%)
Aug 06, 2013 5.870 5.870 5.820 5.825 45,057 -0.05(-0.85%)
Aug 05, 2013 5.920 5.920 5.859 5.876 80,604 -0.04(-0.75%)
Aug 02, 2013 5.898 5.998 5.898 5.920 22,528 -0.02(-0.28%)
Aug 01, 2013 5.993 5.993 5.904 5.937 48,798 -0.04(-0.75%)
Jul 31, 2013 5.931 5.982 5.909 5.982 21,859 -0.01(-0.09%)
Jul 30, 2013 5.965 5.987 5.887 5.987 64,465 +0.01(+0.09%)
Jul 29, 2013 5.915 5.982 5.904 5.982 74,672 +0.02(+0.28%)
Jul 26, 2013 5.859 5.965 5.859 5.965 24,590 +0.07(+1.14%)
Jul 25, 2013 5.931 5.987 5.859 5.897 34,470 -0.08(-1.37%)
Jul 24, 2013 5.993 6.032 5.931 5.979 49,506 -0.02(-0.41%)
Jul 23, 2013 6.009 6.076 5.998 6.004 32,608 -0.05(-0.83%)
Jul 22, 2013 6.104 6.143 6.037 6.054 123,869 -0.09(-1.45%)
Jul 19, 2013 6.132 6.171 6.132 6.143 77,854 -0.04(-0.63%)
Jul 18, 2013 6.216 6.216 6.143 6.182 23,671 -0.01(-0.09%)
Jul 17, 2013 6.171 6.199 6.115 6.188 54,841 +0.07(+1.18%)
Jul 16, 2013 6.132 6.132 6.104 6.115 13,186 -0.01(-0.18%)
Jul 15, 2013 6.171 6.182 6.093 6.126 47,361 -0.07(-1.17%)
Jul 12, 2013 6.210 6.283 6.177 6.199 23,149 -0.10(-1.59%)
Jul 11, 2013 6.310 6.372 6.244 6.299 120,430 -0.02(-0.26%)
Jul 10, 2013 6.310 6.316 6.210 6.316 208,956 +0.01(+0.09%)
Jul 09, 2013 6.249 6.322 6.266 6.310 38,675 +0.06(+0.95%)
Jul 08, 2013 6.290 6.351 6.251 6.251 64,833 +0.02(+0.30%)
Jul 05, 2013 6.312 6.312 6.140 6.232 38,313 -0.02(-0.30%)
Jul 03, 2013 6.284 6.284 6.196 6.251 13,002 -0.03(-0.53%)
Jul 02, 2013 6.390 6.417 6.275 6.284 33,741 -0.07(-1.13%)
Jul 01, 2013 6.373 6.519 6.318 6.357 101,386 +0.00(+0.00%)
Jun 28, 2013 6.329 6.357 6.262 6.357 42,200 +0.04(+0.70%)
Jun 27, 2013 6.185 6.317 6.166 6.312 56,491 +0.21(+3.36%)
Jun 26, 2013 6.030 6.140 6.030 6.107 39,540 +0.11(+1.75%)
Jun 25, 2013 5.924 6.002 5.769 6.002 120,284 +0.06(+0.93%)
Jun 24, 2013 5.830 5.946 5.829 5.946 110,421 +0.04(+0.75%)
Jun 21, 2013 6.018 6.041 5.830 5.902 137,197 -0.12(-1.93%)
Jun 20, 2013 6.135 6.135 6.007 6.018 130,194 -0.16(-2.51%)
Jun 19, 2013 6.196 6.212 6.140 6.174 116,444 -0.01(-0.09%)
Jun 18, 2013 6.246 6.246 6.146 6.179 114,039 -0.08(-1.24%)
Jun 17, 2013 6.351 6.368 6.157 6.257 89,931 -0.04(-0.70%)
Jun 14, 2013 6.268 6.318 6.251 6.301 54,250 +0.08(+1.25%)
Jun 13, 2013 6.179 6.262 6.151 6.223 131,510 +0.02(+0.27%)
Jun 12, 2013 6.357 6.368 6.201 6.207 143,820 -0.16(-2.52%)
Jun 11, 2013 6.390 6.423 6.312 6.368 71,753 -0.07(-1.03%)
Jun 10, 2013 6.508 6.513 6.430 6.434 65,918 -0.11(-1.63%)
Jun 07, 2013 6.552 6.574 6.530 6.541 75,037 -0.01(-0.11%)
Jun 06, 2013 6.546 6.585 6.458 6.548 160,877 -0.03(-0.47%)
Jun 05, 2013 6.530 6.579 6.530 6.579 19,092 +0.06(+0.84%)
Jun 04, 2013 6.480 6.563 6.447 6.524 83,690 +0.02(+0.34%)
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