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

7.429 +0.029 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 6.891 6.954 6.854 6.928 19,053 +0.04(+0.53%)
Aug 30, 2012 6.881 6.928 6.865 6.891 9,456 +0.03(+0.38%)
Aug 29, 2012 6.791 6.881 6.791 6.865 16,256 +0.08(+1.16%)
Aug 27, 2012 6.839 6.839 6.786 6.786 27,442 -0.05(-0.69%)
Aug 24, 2012 6.839 6.860 6.833 6.833 24,261 +0.00(+0.00%)
Aug 23, 2012 6.839 6.912 6.828 6.833 20,840 +0.01(+0.08%)
Aug 22, 2012 6.844 6.858 6.828 6.828 21,290 -0.01(-0.08%)
Aug 21, 2012 6.865 6.933 6.833 6.833 31,650 -0.03(-0.46%)
Aug 20, 2012 6.860 6.872 6.849 6.865 27,814 +0.02(+0.31%)
Aug 17, 2012 6.828 6.865 6.812 6.844 17,142 +0.01(+0.15%)
Aug 16, 2012 6.886 6.891 6.816 6.833 37,581 -0.05(-0.76%)
Aug 15, 2012 6.923 6.970 6.849 6.886 35,512 +0.00(+0.00%)
Aug 14, 2012 6.923 6.933 6.844 6.886 17,609 -0.04(-0.53%)
Aug 13, 2012 6.975 6.975 6.881 6.923 33,109 -0.06(-0.83%)
Aug 10, 2012 6.844 6.980 6.828 6.980 22,292 +0.10(+1.53%)
Aug 09, 2012 6.917 6.917 6.828 6.875 34,980 -0.01(-0.10%)
Aug 08, 2012 6.903 6.940 6.867 6.883 25,865 -0.05(-0.68%)
Aug 07, 2012 6.888 6.940 6.882 6.930 70,963 +0.04(+0.61%)
Aug 06, 2012 6.830 6.935 6.830 6.888 44,621 +0.02(+0.30%)
Aug 03, 2012 6.809 6.872 6.799 6.867 36,564 +0.07(+1.08%)
Aug 02, 2012 6.888 6.914 6.794 6.794 45,766 -0.05(-0.69%)
Aug 01, 2012 6.919 6.929 6.789 6.841 44,004 -0.01(-0.08%)
Jul 31, 2012 6.872 6.872 6.841 6.846 29,757 -0.03(-0.38%)
Jul 30, 2012 6.841 6.914 6.841 6.872 21,392 +0.01(+0.15%)
Jul 27, 2012 6.956 6.961 6.856 6.862 36,011 -0.07(-1.05%)
Jul 26, 2012 6.930 6.971 6.888 6.935 49,230 -0.00(-0.05%)
Jul 25, 2012 6.909 6.940 6.909 6.938 17,610 +0.06(+0.81%)
Jul 24, 2012 6.930 6.930 6.883 6.883 38,554 +0.02(+0.23%)
Jul 23, 2012 6.825 6.903 6.825 6.867 70,406 +0.05(+0.69%)
Jul 20, 2012 6.804 6.924 6.804 6.820 34,174 -0.03(-0.46%)
Jul 19, 2012 6.851 6.982 6.851 6.851 29,241 -0.01(-0.08%)
Jul 18, 2012 6.836 6.888 6.789 6.856 37,342 +0.05(+0.77%)
Jul 17, 2012 6.820 6.874 6.768 6.804 27,593 -0.05(-0.69%)
Jul 16, 2012 6.820 6.893 6.820 6.851 11,623 +0.06(+0.92%)
Jul 13, 2012 6.825 6.893 6.778 6.789 36,741 -0.02(-0.31%)
Jul 12, 2012 6.883 6.883 6.804 6.809 29,370 -0.06(-0.91%)
Jul 11, 2012 6.872 6.888 6.794 6.872 59,477 +0.01(+0.08%)
Jul 10, 2012 6.888 6.919 6.768 6.867 58,642 -0.02(-0.26%)
Jul 09, 2012 6.859 6.885 6.843 6.885 51,494 +0.05(+0.68%)
Jul 06, 2012 6.833 6.859 6.817 6.838 63,038 +0.01(+0.08%)
Jul 05, 2012 6.817 6.833 6.791 6.833 52,834 +0.02(+0.23%)
Jul 03, 2012 6.812 6.817 6.765 6.817 22,754 +0.01(+0.15%)
Jul 02, 2012 6.817 6.834 6.713 6.807 96,754 +0.04(+0.54%)
Jun 29, 2012 6.723 6.781 6.677 6.770 157,225 +0.05(+0.70%)
Jun 28, 2012 6.713 6.734 6.651 6.723 124,832 +0.01(+0.08%)
Jun 27, 2012 6.599 6.720 6.573 6.718 115,536 +0.15(+2.23%)
Jun 26, 2012 6.562 6.573 6.510 6.572 46,186 -0.00(-0.01%)
Jun 25, 2012 6.599 6.599 6.542 6.573 22,415 +0.03(+0.48%)
Jun 22, 2012 6.526 6.547 6.469 6.542 18,430 +0.00(+0.00%)
Jun 21, 2012 6.510 6.547 6.458 6.542 38,294 +0.04(+0.64%)
Jun 20, 2012 6.510 6.521 6.448 6.500 68,581 -0.01(-0.08%)
Jun 19, 2012 6.458 6.547 6.453 6.505 59,106 +0.08(+1.29%)
Jun 18, 2012 6.370 6.453 6.370 6.422 27,918 +0.01(+0.08%)
Jun 15, 2012 6.458 6.458 6.406 6.417 23,928 +0.00(+0.00%)
Jun 14, 2012 6.531 6.531 6.417 6.417 19,219 -0.05(-0.80%)
Jun 13, 2012 6.458 6.469 6.458 6.469 17,417 -0.02(-0.24%)
Jun 12, 2012 6.453 6.484 6.432 6.484 28,093 +0.05(+0.81%)
Jun 11, 2012 6.438 6.469 6.432 6.432 32,060 -0.04(-0.56%)
Jun 08, 2012 6.453 6.484 6.438 6.469 27,063 +0.02(+0.24%)
Jun 07, 2012 6.375 6.453 6.349 6.453 44,999 +0.09(+1.44%)
Jun 06, 2012 6.403 6.408 6.362 6.362 22,972 -0.01(-0.08%)
Jun 05, 2012 6.356 6.403 6.336 6.367 30,776 +0.03(+0.41%)
Jun 04, 2012 6.351 6.356 6.336 6.341 51,912 -0.01(-0.08%)
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