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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 7.727 7.798 7.668 7.694 67,832 -0.07(-0.92%)
Sep 29, 2015 7.720 7.766 7.711 7.766 15,344 +0.03(+0.42%)
Sep 28, 2015 7.694 7.766 7.694 7.733 33,035 +0.03(+0.34%)
Sep 25, 2015 7.681 7.707 7.675 7.707 30,266 +0.01(+0.08%)
Sep 24, 2015 7.746 7.746 7.701 7.701 14,205 -0.02(-0.25%)
Sep 23, 2015 7.720 7.753 7.688 7.720 24,719 -0.02(-0.25%)
Sep 22, 2015 7.675 7.759 7.662 7.740 45,533 +0.05(+0.67%)
Sep 21, 2015 7.656 7.694 7.649 7.688 17,338 -0.00(-0.00%)
Sep 18, 2015 7.610 7.688 7.610 7.688 6,514 +0.02(+0.25%)
Sep 17, 2015 7.552 7.701 7.546 7.668 42,452 +0.07(+0.94%)
Sep 16, 2015 7.604 7.610 7.597 7.597 11,761 -0.01(-0.09%)
Sep 15, 2015 7.604 7.636 7.604 7.604 17,554 -0.03(-0.42%)
Sep 14, 2015 7.701 7.701 7.597 7.636 34,050 -0.04(-0.51%)
Sep 11, 2015 7.740 7.766 7.675 7.675 35,008 -0.04(-0.50%)
Sep 10, 2015 7.720 7.736 7.701 7.714 13,626 +0.01(+0.08%)
Sep 09, 2015 7.681 7.707 7.643 7.707 16,662 +0.06(+0.73%)
Sep 08, 2015 7.651 7.677 7.645 7.651 10,838 -0.03(-0.42%)
Sep 04, 2015 7.600 7.684 7.684 7.684 7,614 +0.03(+0.42%)
Sep 03, 2015 7.626 7.697 7.606 7.651 34,412 +0.06(+0.85%)
Sep 02, 2015 7.664 7.664 7.568 7.587 11,828 -0.04(-0.51%)
Sep 01, 2015 7.658 7.671 7.613 7.626 19,626 +0.01(+0.08%)
Aug 31, 2015 7.574 7.651 7.561 7.619 27,584 +0.02(+0.20%)
Aug 28, 2015 7.594 7.640 7.594 7.604 3,334 +0.00(+0.05%)
Aug 27, 2015 7.639 7.639 7.561 7.600 41,903 -0.01(-0.09%)
Aug 26, 2015 7.632 7.651 7.594 7.606 24,137 -0.03(-0.34%)
Aug 25, 2015 7.684 7.684 7.632 7.632 18,008 -0.05(-0.67%)
Aug 24, 2015 7.040 7.735 7.040 7.684 64,039 -0.13(-1.65%)
Aug 21, 2015 7.761 7.819 7.761 7.812 7,326 +0.03(+0.33%)
Aug 20, 2015 7.754 7.819 7.748 7.787 25,459 +0.00(+0.00%)
Aug 19, 2015 7.754 7.819 7.748 7.787 26,320 +0.03(+0.33%)
Aug 18, 2015 7.780 7.787 7.751 7.761 8,192 -0.04(-0.50%)
Aug 17, 2015 7.767 7.806 7.690 7.799 22,411 +0.03(+0.33%)
Aug 14, 2015 7.806 7.806 7.754 7.774 3,174 -0.01(-0.11%)
Aug 13, 2015 7.769 7.825 7.767 7.782 13,228 -0.04(-0.46%)
Aug 12, 2015 7.825 7.825 7.754 7.819 11,887 +0.00(+0.00%)
Aug 11, 2015 7.812 7.825 7.763 7.819 10,296 +0.06(+0.72%)
Aug 10, 2015 7.782 7.782 7.744 7.763 4,620 -0.01(-0.08%)
Aug 07, 2015 7.776 7.776 7.744 7.770 15,381 +0.01(+0.08%)
Aug 06, 2015 7.763 7.770 7.744 7.763 8,098 +0.02(+0.25%)
Aug 05, 2015 7.757 7.770 7.712 7.744 17,868 +0.02(+0.25%)
Aug 04, 2015 7.725 7.776 7.674 7.725 4,678 -0.04(-0.49%)
Aug 03, 2015 7.750 7.776 7.742 7.763 18,473 +0.03(+0.33%)
Jul 31, 2015 7.622 7.738 7.622 7.738 18,937 +0.11(+1.43%)
Jul 30, 2015 7.642 7.680 7.622 7.629 11,381 -0.04(-0.58%)
Jul 29, 2015 7.667 7.680 7.667 7.674 3,503 +0.03(+0.33%)
Jul 28, 2015 7.654 7.680 7.629 7.648 20,101 -0.02(-0.25%)
Jul 27, 2015 7.654 7.699 7.654 7.667 5,370 -0.00(-0.05%)
Jul 24, 2015 7.648 7.718 7.648 7.671 20,998 +0.01(+0.14%)
Jul 23, 2015 7.674 7.674 7.649 7.661 4,846 +0.01(+0.17%)
Jul 22, 2015 7.629 7.686 7.629 7.648 16,729 -0.04(-0.50%)
Jul 21, 2015 7.642 7.686 7.565 7.686 20,295 +0.03(+0.42%)
Jul 20, 2015 7.642 7.661 7.605 7.654 27,204 +0.03(+0.42%)
Jul 17, 2015 7.597 7.622 7.597 7.622 5,648 -0.01(-0.08%)
Jul 16, 2015 7.620 7.629 7.620 7.629 4,354 -0.01(-0.08%)
Jul 15, 2015 7.610 7.635 7.584 7.635 20,070 +0.00(+0.00%)
Jul 14, 2015 7.616 7.635 7.590 7.635 18,660 +0.01(+0.17%)
Jul 13, 2015 7.654 7.693 7.590 7.622 31,798 -0.05(-0.67%)
Jul 10, 2015 7.571 7.712 7.558 7.674 31,452 +0.06(+0.84%)
Jul 09, 2015 7.590 7.616 7.565 7.610 7,003 +0.02(+0.31%)
Jul 08, 2015 7.580 7.676 7.555 7.586 48,446 +0.03(+0.39%)
Jul 07, 2015 7.542 7.580 7.541 7.557 18,394 +0.02(+0.20%)
Jul 06, 2015 7.539 7.542 7.510 7.542 17,512 +0.01(+0.08%)
Jul 02, 2015 7.516 7.536 7.536 7.536 15,712 +0.03(+0.34%)
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