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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 4.900 4.948 4.830 4.856 50,350 -0.04(-0.89%)
Sep 29, 2008 5.009 5.009 4.773 4.900 60,131 -0.20(-3.87%)
Sep 26, 2008 5.342 5.342 5.071 5.097 0 -0.27(-4.98%)
Sep 25, 2008 5.509 5.644 5.347 5.364 69,367 -0.10(-1.84%)
Sep 24, 2008 5.456 5.544 5.456 5.465 9,443 -0.01(-0.16%)
Sep 23, 2008 5.474 5.504 5.456 5.474 48,364 -0.06(-1.11%)
Sep 22, 2008 5.552 5.552 5.495 5.535 13,955 -0.02(-0.32%)
Sep 19, 2008 5.373 5.605 5.373 5.552 0 +0.30(+5.67%)
Sep 18, 2008 5.627 5.636 5.145 5.255 83,553 -0.37(-6.54%)
Sep 17, 2008 5.942 5.942 5.596 5.622 58,690 -0.41(-6.75%)
Sep 16, 2008 5.955 6.038 5.907 6.030 46,187 -0.12(-1.99%)
Sep 15, 2008 6.161 6.174 6.139 6.152 7,835 -0.02(-0.28%)
Sep 12, 2008 6.043 6.271 6.025 6.170 28,674 +0.12(+1.95%)
Sep 11, 2008 6.078 6.292 6.043 6.052 19,868 -0.02(-0.29%)
Sep 10, 2008 6.126 6.218 6.065 6.069 22,999 -0.08(-1.35%)
Sep 09, 2008 6.139 6.170 6.130 6.152 32,912 -0.01(-0.14%)
Sep 08, 2008 6.144 6.165 6.144 6.161 5,453 +0.01(+0.14%)
Sep 05, 2008 6.135 6.152 6.130 6.152 0 +0.01(+0.14%)
Sep 04, 2008 6.222 6.222 6.135 6.144 13,017 -0.09(-1.41%)
Sep 03, 2008 6.262 6.262 6.214 6.231 26,262 +0.05(+0.78%)
Sep 02, 2008 6.196 6.196 6.170 6.183 19,411 +0.04(+0.57%)
Aug 29, 2008 6.192 6.196 6.130 6.148 30,722 -0.04(-0.57%)
Aug 28, 2008 6.192 6.195 6.183 6.183 20,050 +0.01(+0.14%)
Aug 27, 2008 6.174 6.236 6.130 6.174 23,777 +0.04(+0.64%)
Aug 26, 2008 6.082 6.158 6.082 6.135 20,699 +0.07(+1.08%)
Aug 25, 2008 6.073 6.139 6.047 6.069 13,953 +0.03(+0.43%)
Aug 22, 2008 5.999 6.043 5.986 6.043 23,750 +0.05(+0.88%)
Aug 21, 2008 5.999 6.047 5.990 5.990 20,324 -0.02(-0.29%)
Aug 20, 2008 5.986 6.025 5.982 6.008 12,217 -0.01(-0.09%)
Aug 19, 2008 6.021 6.025 5.986 6.013 29,174 -0.02(-0.28%)
Aug 18, 2008 5.995 6.030 5.977 6.030 7,433 +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 33,033 -0.04(-0.72%)
Aug 13, 2008 6.161 6.161 6.008 6.060 56,674 -0.02(-0.29%)
Aug 12, 2008 6.183 6.205 6.078 6.078 30,405 -0.11(-1.70%)
Aug 11, 2008 6.214 6.214 6.139 6.183 18,041 +0.04(+0.57%)
Aug 08, 2008 6.139 6.148 6.095 6.148 12,786 +0.05(+0.86%)
Aug 07, 2008 6.069 6.095 6.069 6.095 10,434 -0.04(-0.57%)
Aug 06, 2008 6.109 6.130 6.109 6.130 9,477 +0.02(+0.36%)
Aug 05, 2008 6.065 6.109 6.065 6.109 11,418 +0.06(+0.94%)
Aug 04, 2008 6.012 6.091 5.995 6.052 26,422 -0.01(-0.25%)
Aug 01, 2008 6.126 6.130 6.034 6.066 13,316 -0.04(-0.62%)
Jul 31, 2008 6.082 6.130 6.065 6.104 15,549 +0.03(+0.43%)
Jul 30, 2008 6.065 6.104 6.056 6.078 14,615 +0.02(+0.36%)
Jul 29, 2008 6.056 6.109 5.955 6.056 44,454 +0.01(+0.14%)
Jul 28, 2008 6.021 6.060 6.003 6.047 6,394 +0.00(+0.07%)
Jul 25, 2008 6.030 6.113 5.986 6.043 36,036 +0.00(+0.07%)
Jul 24, 2008 6.122 6.122 6.008 6.038 14,645 -0.08(-1.29%)
Jul 23, 2008 6.122 6.122 6.078 6.117 10,276 +0.02(+0.36%)
Jul 22, 2008 6.122 6.130 5.986 6.095 55,742 -0.01(-0.14%)
Jul 21, 2008 6.038 6.117 6.025 6.104 18,504 +0.02(+0.36%)
Jul 18, 2008 6.078 6.095 6.052 6.082 9,134 -0.02(-0.29%)
Jul 17, 2008 6.060 6.126 6.060 6.100 24,869 +0.05(+0.80%)
Jul 16, 2008 5.986 6.065 5.968 6.052 20,096 +0.04(+0.66%)
Jul 15, 2008 6.056 6.056 5.977 6.012 13,270 -0.06(-0.94%)
Jul 14, 2008 6.073 6.113 6.065 6.069 20,324 +0.02(+0.29%)
Jul 11, 2008 6.095 6.095 6.052 6.052 25,364 -0.05(-0.86%)
Jul 10, 2008 6.192 6.236 6.091 6.104 39,163 -0.09(-1.41%)
Jul 09, 2008 6.187 6.218 6.187 6.192 4,110 +0.00(+0.07%)
Jul 08, 2008 6.262 6.262 6.139 6.187 21,651 -0.05(-0.77%)
Jul 07, 2008 6.236 6.257 6.227 6.236 8,678 +0.00(+0.00%)
Jul 04, 2008 6.087 6.244 6.087 6.236 17,812 +0.00(+0.00%)
Jul 03, 2008 6.087 6.244 6.087 6.236 17,812 +0.14(+2.23%)
Jul 02, 2008 6.052 6.117 6.052 6.100 12,331 +0.06(+0.94%)
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