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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 31, 2004 6.245 6.293 6.236 6.236 14,614 +0.04(+0.56%)
Aug 30, 2004 6.262 6.275 6.170 6.201 26,717 -0.04(-0.63%)
Aug 27, 2004 6.153 6.240 6.153 6.240 22,378 +0.07(+1.21%)
Aug 26, 2004 6.166 6.166 6.131 6.166 24,205 +0.02(+0.28%)
Aug 25, 2004 6.087 6.148 6.083 6.148 15,071 +0.02(+0.29%)
Aug 24, 2004 6.175 6.192 6.131 6.131 57,317 -0.06(-0.92%)
Aug 23, 2004 6.196 6.232 6.183 6.188 17,583 +0.02(+0.28%)
Aug 20, 2004 6.170 6.223 6.170 6.170 32,426 +0.00(+0.07%)
Aug 19, 2004 6.126 6.179 6.113 6.166 69,191 +0.04(+0.72%)
Aug 18, 2004 6.087 6.122 6.087 6.122 40,418 +0.01(+0.22%)
Aug 17, 2004 6.083 6.109 6.043 6.109 27,402 +0.02(+0.36%)
Aug 16, 2004 6.061 6.109 6.061 6.087 76,270 +0.02(+0.36%)
Aug 13, 2004 6.021 6.087 6.021 6.065 14,843 +0.01(+0.14%)
Aug 12, 2004 6.056 6.056 6.052 6.056 8,905 +0.01(+0.22%)
Aug 11, 2004 6.113 6.113 5.986 6.043 35,623 -0.07(-1.08%)
Aug 10, 2004 6.065 6.218 6.048 6.109 49,553 +0.01(+0.14%)
Aug 09, 2004 6.105 6.105 6.021 6.100 15,299 +0.02(+0.29%)
Aug 06, 2004 6.048 6.131 6.021 6.083 34,253 +0.08(+1.31%)
Aug 05, 2004 6.074 6.091 5.956 6.004 17,811 -0.05(-0.80%)
Aug 04, 2004 5.982 6.069 5.969 6.052 22,607 +0.05(+0.80%)
Aug 03, 2004 5.942 6.074 5.942 6.004 68,049 +0.09(+1.48%)
Aug 02, 2004 5.964 5.964 5.907 5.916 16,441 -0.00(-0.07%)
Jul 30, 2004 5.916 5.921 5.894 5.921 28,772 +0.02(+0.30%)
Jul 29, 2004 5.934 5.934 5.824 5.903 39,733 -0.03(-0.44%)
Jul 28, 2004 5.890 5.929 5.890 5.929 7,992 +0.08(+1.42%)
Jul 27, 2004 5.894 5.942 5.846 5.846 35,395 -0.00(-0.07%)
Jul 26, 2004 5.877 5.912 5.851 5.851 14,158 -0.00(-0.07%)
Jul 23, 2004 5.956 5.956 5.855 5.855 5,480 -0.04(-0.59%)
Jul 22, 2004 5.855 5.890 5.776 5.890 50,923 +0.08(+1.36%)
Jul 21, 2004 5.903 5.903 5.807 5.811 15,528 -0.10(-1.63%)
Jul 20, 2004 5.956 5.978 5.907 5.907 42,017 -0.06(-0.95%)
Jul 19, 2004 5.956 5.969 5.956 5.964 14,386 +0.01(+0.22%)
Jul 16, 2004 5.925 5.960 5.916 5.951 44,757 +0.03(+0.44%)
Jul 15, 2004 5.855 5.934 5.855 5.925 31,741 +0.07(+1.27%)
Jul 14, 2004 5.890 5.890 5.816 5.851 34,938 -0.04(-0.60%)
Jul 13, 2004 5.903 5.925 5.859 5.886 33,796 -0.02(-0.37%)
Jul 12, 2004 5.824 5.907 5.824 5.907 60,742 -0.00(-0.07%)
Jul 09, 2004 5.929 5.934 5.890 5.912 35,395 +0.01(+0.15%)
Jul 08, 2004 5.824 5.903 5.824 5.903 31,969 +0.03(+0.45%)
Jul 07, 2004 5.934 5.934 5.855 5.877 75,585 -0.01(-0.22%)
Jul 06, 2004 5.938 5.938 5.877 5.890 58,458 -0.04(-0.74%)
Jul 02, 2004 5.837 6.039 5.837 5.934 51,379 +0.14(+2.42%)
Jul 01, 2004 5.715 5.802 5.715 5.794 40,190 +0.12(+2.16%)
Jun 30, 2004 5.618 5.684 5.618 5.671 40,647 +0.05(+0.94%)
Jun 29, 2004 5.649 5.671 5.605 5.618 31,056 -0.07(-1.16%)
Jun 28, 2004 5.649 5.689 5.649 5.684 36,765 +0.06(+1.01%)
Jun 25, 2004 5.605 5.662 5.605 5.627 39,048 +0.00(+0.08%)
Jun 24, 2004 5.636 5.653 5.614 5.623 27,174 +0.02(+0.31%)
Jun 23, 2004 5.562 5.623 5.562 5.605 17,583 +0.03(+0.47%)
Jun 22, 2004 5.623 5.623 5.570 5.579 32,654 -0.04(-0.70%)
Jun 21, 2004 5.583 5.662 5.579 5.618 54,576 +0.04(+0.63%)
Jun 18, 2004 5.570 5.605 5.570 5.583 20,780 -0.01(-0.16%)
Jun 17, 2004 5.614 5.614 5.557 5.592 49,096 -0.03(-0.47%)
Jun 16, 2004 5.610 5.680 5.610 5.618 68,049 -0.04(-0.62%)
Jun 15, 2004 5.610 5.662 5.583 5.653 60,285 +0.05(+0.86%)
Jun 14, 2004 5.693 5.693 5.562 5.605 44,757 -0.09(-1.54%)
Jun 10, 2004 5.715 5.715 5.667 5.693 25,119 -0.03(-0.46%)
Jun 09, 2004 5.780 5.780 5.719 5.719 28,544 -0.07(-1.14%)
Jun 08, 2004 5.798 5.837 5.780 5.785 58,458 +0.00(+0.08%)
Jun 07, 2004 5.824 5.824 5.776 5.780 27,630 -0.04(-0.75%)
Jun 04, 2004 5.829 5.829 5.780 5.824 30,142 -0.00(-0.07%)
Jun 03, 2004 5.816 5.837 5.789 5.829 31,056 +0.04(+0.68%)
Jun 02, 2004 5.697 5.789 5.697 5.789 47,041 +0.09(+1.61%)
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