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

7.160 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 6.253 6.319 6.253 6.306 35,166 +0.01(+0.21%)
Oct 28, 2004 6.341 6.341 6.271 6.293 22,835 -0.04(-0.55%)
Oct 27, 2004 6.328 6.354 6.271 6.328 50,238 +0.03(+0.42%)
Oct 26, 2004 6.328 6.350 6.267 6.302 31,284 +0.00(+0.07%)
Oct 25, 2004 6.267 6.350 6.262 6.297 28,544 -0.01(-0.21%)
Oct 22, 2004 6.345 6.376 6.306 6.310 61,884 +0.05(+0.84%)
Oct 21, 2004 6.306 6.306 6.258 6.258 34,481 -0.03(-0.49%)
Oct 20, 2004 6.258 6.306 6.258 6.288 27,859 +0.03(+0.49%)
Oct 19, 2004 6.253 6.258 6.227 6.258 34,253 +0.03(+0.49%)
Oct 18, 2004 6.240 6.245 6.227 6.227 12,559 -0.01(-0.21%)
Oct 15, 2004 6.258 6.262 6.218 6.240 18,040 +0.01(+0.21%)
Oct 14, 2004 6.192 6.249 6.166 6.227 28,087 +0.07(+1.14%)
Oct 13, 2004 6.161 6.161 6.157 6.157 4,567 -0.08(-1.26%)
Oct 12, 2004 6.210 6.236 6.210 6.236 30,371 +0.04(+0.71%)
Oct 11, 2004 6.214 6.236 6.192 6.192 5,708 -0.02(-0.35%)
Oct 08, 2004 6.218 6.218 6.192 6.214 14,158 +0.02(+0.35%)
Oct 07, 2004 6.196 6.236 6.170 6.192 67,364 +0.02(+0.35%)
Oct 06, 2004 6.227 6.227 6.166 6.170 21,693 -0.03(-0.42%)
Oct 05, 2004 6.192 6.196 6.166 6.196 27,174 +0.02(+0.35%)
Oct 04, 2004 6.170 6.196 6.131 6.175 69,648 +0.03(+0.43%)
Oct 01, 2004 6.126 6.183 6.069 6.148 122,854 +0.06(+1.01%)
Sep 30, 2004 6.175 6.175 6.074 6.087 66,908 -0.07(-1.07%)
Sep 29, 2004 6.175 6.175 6.144 6.153 32,198 -0.02(-0.35%)
Sep 28, 2004 6.175 6.175 6.148 6.175 23,063 +0.00(+0.00%)
Sep 27, 2004 6.183 6.183 6.153 6.175 28,316 +0.00(+0.07%)
Sep 24, 2004 6.179 6.183 6.148 6.170 27,174 -0.01(-0.21%)
Sep 23, 2004 6.183 6.218 6.179 6.183 41,332 -0.02(-0.35%)
Sep 22, 2004 6.236 6.236 6.157 6.205 36,308 -0.03(-0.49%)
Sep 21, 2004 6.192 6.236 6.175 6.236 64,167 +0.04(+0.71%)
Sep 20, 2004 6.249 6.258 6.188 6.192 61,655 -0.01(-0.21%)
Sep 17, 2004 6.196 6.205 6.196 6.205 4,338 +0.01(+0.21%)
Sep 16, 2004 6.166 6.196 6.135 6.192 37,678 +0.00(+0.00%)
Sep 15, 2004 6.170 6.192 6.135 6.192 12,559 +0.04(+0.57%)
Sep 14, 2004 6.144 6.179 6.113 6.157 65,994 +0.02(+0.36%)
Sep 13, 2004 6.105 6.135 6.069 6.135 36,536 +0.04(+0.57%)
Sep 10, 2004 6.078 6.144 6.078 6.100 29,686 +0.00(+0.07%)
Sep 09, 2004 6.109 6.131 6.087 6.096 42,702 -0.00(-0.07%)
Sep 08, 2004 6.131 6.131 6.087 6.100 78,554 -0.06(-0.92%)
Sep 07, 2004 6.175 6.293 6.157 6.157 31,284 -0.04(-0.64%)
Sep 03, 2004 6.210 6.240 6.126 6.196 72,388 -0.01(-0.21%)
Sep 02, 2004 6.196 6.218 6.153 6.210 41,103 +0.03(+0.50%)
Sep 01, 2004 6.280 6.288 6.175 6.179 32,883 -0.06(-0.91%)
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%)
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