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

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 5.596 5.662 5.596 5.648 40,809 +0.05(+0.94%)
Jun 29, 2004 5.627 5.648 5.583 5.596 31,180 -0.07(-1.16%)
Jun 28, 2004 5.627 5.666 5.627 5.662 36,911 +0.06(+1.01%)
Jun 25, 2004 5.583 5.640 5.583 5.605 39,204 +0.00(+0.08%)
Jun 24, 2004 5.614 5.631 5.592 5.601 27,282 +0.02(+0.31%)
Jun 23, 2004 5.539 5.601 5.539 5.583 17,653 +0.03(+0.47%)
Jun 22, 2004 5.601 5.601 5.548 5.557 32,784 -0.04(-0.70%)
Jun 21, 2004 5.561 5.640 5.557 5.596 54,794 +0.03(+0.63%)
Jun 18, 2004 5.548 5.583 5.548 5.561 20,863 -0.01(-0.16%)
Jun 17, 2004 5.592 5.592 5.535 5.570 49,292 -0.03(-0.47%)
Jun 16, 2004 5.587 5.657 5.587 5.596 68,321 -0.03(-0.62%)
Jun 15, 2004 5.587 5.640 5.561 5.631 60,526 +0.05(+0.86%)
Jun 14, 2004 5.670 5.670 5.539 5.583 44,936 -0.09(-1.54%)
Jun 10, 2004 5.692 5.692 5.644 5.670 25,219 -0.03(-0.46%)
Jun 09, 2004 5.758 5.758 5.696 5.696 28,658 -0.07(-1.14%)
Jun 08, 2004 5.775 5.814 5.758 5.762 58,691 +0.00(+0.08%)
Jun 07, 2004 5.801 5.801 5.753 5.758 27,741 -0.04(-0.75%)
Jun 04, 2004 5.806 5.806 5.758 5.801 30,263 -0.00(-0.08%)
Jun 03, 2004 5.792 5.814 5.766 5.806 31,180 +0.04(+0.68%)
Jun 02, 2004 5.675 5.766 5.675 5.766 47,228 +0.09(+1.61%)
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