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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 31, 2008 4.729 5.010 4.729 4.883 27,174 +0.20(+4.21%)
Oct 30, 2008 4.795 4.817 4.664 4.686 31,015 -0.01(-0.28%)
Oct 29, 2008 4.743 4.835 4.686 4.699 65,725 -0.04(-0.83%)
Oct 28, 2008 4.559 4.743 4.559 4.738 78,101 +0.14(+2.95%)
Oct 27, 2008 4.769 4.769 4.585 4.602 46,821 -0.13(-2.69%)
Oct 24, 2008 4.721 4.975 4.721 4.729 29,046 +0.00(+0.09%)
Oct 23, 2008 4.611 4.813 4.611 4.725 53,325 +0.10(+2.18%)
Oct 22, 2008 4.567 4.642 4.379 4.624 74,039 +0.01(+0.28%)
Oct 21, 2008 4.541 4.664 4.519 4.611 53,302 +0.03(+0.57%)
Oct 20, 2008 4.318 4.677 4.274 4.585 73,758 +0.23(+5.23%)
Oct 17, 2008 4.226 4.515 3.946 4.357 170,620 +0.13(+3.11%)
Oct 16, 2008 4.427 4.467 4.095 4.226 83,920 -0.11(-2.62%)
Oct 15, 2008 4.042 4.445 4.042 4.340 54,120 +0.23(+5.65%)
Oct 14, 2008 4.003 4.108 3.985 4.108 75,585 +0.10(+2.45%)
Oct 13, 2008 3.613 4.020 3.613 4.009 86,286 +0.58(+16.78%)
Oct 10, 2008 4.011 4.020 3.162 3.433 262,978 -0.55(-13.85%)
Oct 09, 2008 3.959 4.208 3.814 3.985 182,188 +0.05(+1.34%)
Oct 08, 2008 4.160 4.283 3.749 3.932 108,397 -0.38(-8.83%)
Oct 07, 2008 4.292 4.445 4.270 4.313 133,937 +0.09(+2.07%)
Oct 06, 2008 4.598 4.598 4.213 4.226 107,470 -0.55(-11.55%)
Oct 03, 2008 4.918 4.918 4.778 4.778 38,030 -0.18(-3.71%)
Oct 02, 2008 5.036 5.106 4.905 4.962 55,405 -0.07(-1.48%)
Oct 01, 2008 4.905 5.036 4.905 5.036 41,446 +0.18(+3.70%)
Sep 30, 2008 4.900 4.948 4.830 4.856 50,347 -0.04(-0.89%)
Sep 29, 2008 5.010 5.010 4.773 4.900 60,128 -0.20(-3.87%)
Sep 26, 2008 5.343 5.343 5.071 5.097 0 -0.27(-4.98%)
Sep 25, 2008 5.509 5.645 5.347 5.364 69,362 -0.10(-1.84%)
Sep 24, 2008 5.456 5.544 5.456 5.465 9,442 -0.01(-0.16%)
Sep 23, 2008 5.474 5.505 5.456 5.474 48,361 -0.06(-1.11%)
Sep 22, 2008 5.553 5.553 5.496 5.535 13,954 -0.02(-0.32%)
Sep 19, 2008 5.373 5.605 5.373 5.553 0 +0.30(+5.67%)
Sep 18, 2008 5.627 5.636 5.146 5.255 83,548 -0.37(-6.54%)
Sep 17, 2008 5.942 5.942 5.597 5.623 58,687 -0.41(-6.75%)
Sep 16, 2008 5.956 6.039 5.907 6.030 46,184 -0.12(-1.99%)
Sep 15, 2008 6.161 6.175 6.140 6.153 7,834 -0.02(-0.28%)
Sep 12, 2008 6.043 6.271 6.026 6.170 28,672 +0.12(+1.95%)
Sep 11, 2008 6.078 6.293 6.043 6.052 19,866 -0.02(-0.29%)
Sep 10, 2008 6.126 6.218 6.065 6.069 22,997 -0.08(-1.35%)
Sep 09, 2008 6.140 6.170 6.131 6.153 32,910 -0.01(-0.14%)
Sep 08, 2008 6.144 6.166 6.144 6.161 5,453 +0.01(+0.14%)
Sep 05, 2008 6.135 6.153 6.131 6.153 0 +0.01(+0.14%)
Sep 04, 2008 6.223 6.223 6.135 6.144 13,016 -0.09(-1.41%)
Sep 03, 2008 6.262 6.262 6.214 6.232 26,260 +0.05(+0.78%)
Sep 02, 2008 6.196 6.196 6.170 6.183 19,410 +0.04(+0.57%)
Aug 29, 2008 6.192 6.196 6.131 6.148 30,720 -0.04(-0.57%)
Aug 28, 2008 6.192 6.195 6.183 6.183 20,049 +0.01(+0.14%)
Aug 27, 2008 6.175 6.236 6.131 6.175 23,776 +0.04(+0.64%)
Aug 26, 2008 6.083 6.158 6.083 6.135 20,698 +0.07(+1.08%)
Aug 25, 2008 6.074 6.140 6.048 6.069 13,952 +0.03(+0.43%)
Aug 22, 2008 5.999 6.043 5.986 6.043 23,748 +0.05(+0.88%)
Aug 21, 2008 5.999 6.048 5.991 5.991 20,323 -0.02(-0.29%)
Aug 20, 2008 5.986 6.026 5.982 6.008 12,216 -0.01(-0.09%)
Aug 19, 2008 6.021 6.026 5.986 6.013 29,172 -0.02(-0.28%)
Aug 18, 2008 5.995 6.030 5.978 6.030 7,432 +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 33,031 -0.04(-0.72%)
Aug 13, 2008 6.161 6.161 6.008 6.061 56,670 -0.02(-0.29%)
Aug 12, 2008 6.183 6.205 6.078 6.078 30,403 -0.11(-1.70%)
Aug 11, 2008 6.214 6.214 6.140 6.183 18,040 +0.04(+0.57%)
Aug 08, 2008 6.140 6.148 6.096 6.148 12,785 +0.05(+0.86%)
Aug 07, 2008 6.069 6.096 6.069 6.096 10,433 -0.04(-0.57%)
Aug 06, 2008 6.109 6.131 6.109 6.131 9,476 +0.02(+0.36%)
Aug 05, 2008 6.065 6.109 6.065 6.109 11,417 +0.06(+0.94%)
Aug 04, 2008 6.013 6.091 5.995 6.052 26,420 -0.01(-0.25%)
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