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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 7.303 7.324 7.303 7.324 36,229 +0.01(+0.15%)
Nov 29, 2012 7.239 7.313 7.239 7.313 17,112 +0.06(+0.88%)
Nov 28, 2012 7.191 7.271 7.191 7.249 35,968 +0.07(+1.03%)
Nov 27, 2012 7.159 7.228 7.148 7.176 13,076 +0.00(+0.01%)
Nov 26, 2012 7.223 7.239 7.148 7.175 59,404 -0.08(-1.14%)
Nov 23, 2012 7.186 7.260 7.186 7.258 15,437 +0.06(+0.78%)
Nov 21, 2012 7.191 7.233 7.125 7.202 46,621 +0.01(+0.15%)
Nov 20, 2012 7.228 7.281 7.191 7.191 69,840 -0.05(-0.74%)
Nov 19, 2012 7.106 7.265 7.106 7.244 45,902 +0.16(+2.26%)
Nov 16, 2012 6.988 7.132 6.935 7.084 94,648 +0.02(+0.30%)
Nov 15, 2012 7.244 7.244 6.951 7.063 78,418 -0.17(-2.36%)
Nov 14, 2012 7.292 7.393 7.196 7.233 51,872 -0.07(-1.02%)
Nov 13, 2012 7.303 7.324 7.297 7.308 26,660 +0.02(+0.22%)
Nov 12, 2012 7.260 7.361 7.260 7.292 31,301 +0.03(+0.44%)
Nov 09, 2012 7.233 7.260 7.207 7.260 38,865 +0.05(+0.74%)
Nov 08, 2012 7.196 7.228 7.196 7.207 36,126 +0.02(+0.27%)
Nov 07, 2012 7.108 7.203 7.076 7.188 49,053 +0.01(+0.15%)
Nov 06, 2012 7.150 7.177 7.145 7.177 9,983 +0.03(+0.45%)
Nov 05, 2012 7.203 7.209 7.087 7.145 33,117 +0.02(+0.22%)
Nov 02, 2012 7.161 7.183 7.129 7.129 19,590 -0.05(-0.74%)
Nov 01, 2012 7.225 7.230 7.161 7.182 14,349 +0.00(+0.00%)
Oct 31, 2012 7.145 7.262 7.129 7.182 35,228 +0.05(+0.74%)
Oct 26, 2012 7.198 7.129 7.129 7.129 25,846 -0.07(-1.03%)
Oct 25, 2012 7.161 7.219 7.108 7.203 38,167 +0.04(+0.59%)
Oct 24, 2012 7.071 7.161 7.071 7.161 3,244 +0.08(+1.12%)
Oct 23, 2012 7.140 7.161 7.029 7.082 37,020 -0.06(-0.82%)
Oct 19, 2012 7.087 7.198 7.087 7.140 48,414 -0.01(-0.07%)
Oct 18, 2012 7.092 7.145 7.076 7.145 14,607 +0.05(+0.75%)
Oct 17, 2012 7.113 7.145 7.082 7.092 19,548 -0.02(-0.30%)
Oct 16, 2012 7.166 7.166 7.087 7.113 30,330 -0.06(-0.81%)
Oct 15, 2012 7.092 7.214 7.076 7.172 85,823 +0.10(+1.35%)
Oct 12, 2012 7.092 7.092 7.055 7.076 15,934 +0.03(+0.38%)
Oct 11, 2012 7.007 7.050 7.007 7.050 9,953 +0.06(+0.83%)
Oct 10, 2012 7.060 7.198 6.991 6.991 34,858 -0.07(-1.00%)
Oct 09, 2012 7.076 7.108 7.055 7.062 21,414 -0.00(-0.00%)
Oct 08, 2012 6.983 7.068 6.983 7.062 29,547 +0.07(+1.06%)
Oct 05, 2012 7.769 7.769 6.978 6.988 40,217 -0.02(-0.30%)
Oct 04, 2012 7.015 7.083 6.994 7.010 42,234 -0.02(-0.30%)
Oct 03, 2012 7.015 7.078 7.004 7.031 26,329 -0.01(-0.08%)
Oct 02, 2012 7.036 7.041 7.020 7.036 15,469 +0.00(+0.00%)
Oct 01, 2012 7.015 7.057 7.015 7.036 31,242 +0.02(+0.30%)
Sep 28, 2012 6.994 7.015 6.994 7.015 27,755 +0.02(+0.23%)
Sep 27, 2012 6.952 6.999 6.941 6.999 17,247 +0.04(+0.53%)
Sep 26, 2012 6.962 6.973 6.957 6.962 14,136 +0.04(+0.53%)
Sep 25, 2012 6.952 6.977 6.915 6.925 26,854 -0.04(-0.53%)
Sep 24, 2012 6.936 6.962 6.920 6.962 38,727 +0.01(+0.15%)
Sep 21, 2012 6.962 6.962 6.915 6.952 21,350 -0.00(-0.01%)
Sep 20, 2012 6.925 6.973 6.925 6.952 35,530 +0.04(+0.62%)
Sep 19, 2012 6.899 6.925 6.899 6.909 24,190 -0.02(-0.23%)
Sep 18, 2012 6.925 6.925 6.915 6.925 8,357 +0.01(+0.08%)
Sep 17, 2012 6.930 6.943 6.920 6.920 15,935 -0.01(-0.15%)
Sep 14, 2012 6.946 6.962 6.890 6.930 38,217 -0.03(-0.38%)
Sep 13, 2012 6.962 6.962 6.920 6.957 25,417 +0.00(+0.07%)
Sep 12, 2012 6.967 6.967 6.943 6.952 23,860 -0.02(-0.32%)
Sep 11, 2012 6.969 6.980 6.912 6.975 41,166 +0.04(+0.53%)
Sep 10, 2012 6.990 7.006 6.938 6.938 50,243 +0.07(+0.99%)
Sep 07, 2012 6.912 6.922 6.870 6.870 28,132 -0.05(-0.76%)
Sep 06, 2012 6.938 6.954 6.922 6.922 15,283 -0.03(-0.45%)
Sep 05, 2012 6.922 6.954 6.901 6.954 28,728 +0.04(+0.53%)
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