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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 7.544 7.621 7.531 7.589 27,695 +0.02(+0.20%)
Aug 28, 2015 7.563 7.609 7.563 7.573 3,348 +0.00(+0.05%)
Aug 27, 2015 7.608 7.608 7.531 7.569 42,073 -0.01(-0.09%)
Aug 26, 2015 7.601 7.621 7.563 7.576 24,235 -0.03(-0.34%)
Aug 25, 2015 7.653 7.653 7.601 7.601 18,081 -0.05(-0.67%)
Aug 24, 2015 7.012 7.704 7.012 7.653 64,299 -0.13(-1.65%)
Aug 21, 2015 7.730 7.787 7.730 7.781 7,356 +0.03(+0.33%)
Aug 20, 2015 7.723 7.787 7.717 7.755 25,562 +0.00(+0.00%)
Aug 19, 2015 7.723 7.787 7.717 7.755 26,427 +0.03(+0.33%)
Aug 18, 2015 7.749 7.755 7.720 7.730 8,225 -0.04(-0.50%)
Aug 17, 2015 7.736 7.774 7.659 7.768 22,501 +0.03(+0.33%)
Aug 14, 2015 7.774 7.774 7.723 7.742 3,187 -0.01(-0.11%)
Aug 13, 2015 7.738 7.794 7.736 7.751 13,282 -0.04(-0.47%)
Aug 12, 2015 7.794 7.794 7.723 7.787 11,935 +0.00(+0.00%)
Aug 11, 2015 7.781 7.794 7.732 7.787 10,338 +0.06(+0.72%)
Aug 10, 2015 7.751 7.751 7.713 7.732 4,638 -0.01(-0.08%)
Aug 07, 2015 7.745 7.745 7.713 7.738 15,443 +0.01(+0.08%)
Aug 06, 2015 7.732 7.738 7.713 7.732 8,131 +0.02(+0.25%)
Aug 05, 2015 7.726 7.738 7.681 7.713 17,940 +0.02(+0.25%)
Aug 04, 2015 7.694 7.745 7.643 7.694 4,697 -0.04(-0.49%)
Aug 03, 2015 7.719 7.745 7.710 7.732 18,548 +0.03(+0.33%)
Jul 31, 2015 7.592 7.706 7.592 7.706 19,013 +0.11(+1.43%)
Jul 30, 2015 7.611 7.649 7.592 7.598 11,427 -0.04(-0.58%)
Jul 29, 2015 7.636 7.649 7.636 7.643 3,517 +0.03(+0.33%)
Jul 28, 2015 7.624 7.649 7.598 7.617 20,182 -0.02(-0.25%)
Jul 27, 2015 7.624 7.668 7.624 7.636 5,392 -0.00(-0.05%)
Jul 24, 2015 7.617 7.687 7.617 7.640 21,083 +0.01(+0.14%)
Jul 23, 2015 7.643 7.643 7.619 7.630 4,866 +0.01(+0.17%)
Jul 22, 2015 7.598 7.655 7.598 7.617 16,797 -0.04(-0.50%)
Jul 21, 2015 7.611 7.655 7.534 7.655 20,377 +0.03(+0.42%)
Jul 20, 2015 7.611 7.630 7.574 7.624 27,314 +0.03(+0.42%)
Jul 17, 2015 7.566 7.592 7.566 7.592 5,671 -0.01(-0.08%)
Jul 16, 2015 7.589 7.598 7.589 7.598 4,372 -0.01(-0.08%)
Jul 15, 2015 7.579 7.604 7.553 7.604 20,151 +0.00(+0.00%)
Jul 14, 2015 7.585 7.604 7.560 7.604 18,736 +0.01(+0.17%)
Jul 13, 2015 7.624 7.662 7.560 7.592 31,926 -0.05(-0.67%)
Jul 10, 2015 7.541 7.681 7.528 7.643 31,580 +0.06(+0.84%)
Jul 09, 2015 7.560 7.585 7.534 7.579 7,031 +0.02(+0.31%)
Jul 08, 2015 7.550 7.645 7.524 7.556 48,643 +0.03(+0.39%)
Jul 07, 2015 7.512 7.550 7.510 7.527 18,468 +0.02(+0.20%)
Jul 06, 2015 7.508 7.512 7.480 7.512 17,583 +0.01(+0.08%)
Jul 02, 2015 7.486 7.505 7.505 7.505 15,775 +0.03(+0.34%)
Jul 01, 2015 7.467 7.486 7.448 7.480 19,801 +0.02(+0.25%)
Jun 30, 2015 7.473 7.473 7.435 7.461 29,155 +0.00(+0.00%)
Jun 29, 2015 7.512 7.512 7.454 7.461 13,090 -0.05(-0.68%)
Jun 26, 2015 7.537 7.550 7.480 7.512 36,535 -0.06(-0.75%)
Jun 25, 2015 7.581 7.581 7.543 7.569 11,838 +0.03(+0.34%)
Jun 24, 2015 7.575 7.594 7.524 7.543 31,548 -0.03(-0.33%)
Jun 23, 2015 7.594 7.626 7.543 7.569 98,458 -0.03(-0.33%)
Jun 22, 2015 7.600 7.613 7.588 7.594 9,012 -0.03(-0.42%)
Jun 19, 2015 7.626 7.664 7.613 7.626 15,360 +0.03(+0.42%)
Jun 18, 2015 7.556 7.629 7.556 7.594 14,494 +0.01(+0.08%)
Jun 17, 2015 7.588 7.594 7.543 7.588 14,647 +0.01(+0.08%)
Jun 16, 2015 7.562 7.588 7.542 7.581 19,052 +0.03(+0.34%)
Jun 15, 2015 7.512 7.556 7.499 7.556 19,270 +0.08(+1.02%)
Jun 12, 2015 7.467 7.537 7.467 7.480 23,403 -0.02(-0.25%)
Jun 11, 2015 7.512 7.550 7.473 7.499 31,584 +0.04(+0.51%)
Jun 10, 2015 7.423 7.486 7.423 7.461 28,203 +0.01(+0.09%)
Jun 09, 2015 7.543 7.556 7.397 7.454 42,525 -0.05(-0.72%)
Jun 08, 2015 7.690 7.690 7.381 7.508 84,039 -0.16(-2.04%)
Jun 05, 2015 7.716 7.722 7.627 7.665 43,768 -0.03(-0.33%)
Jun 04, 2015 7.747 7.747 7.690 7.690 11,395 -0.06(-0.73%)
Jun 03, 2015 7.810 7.810 7.747 7.747 11,953 -0.07(-0.89%)
Jun 02, 2015 7.842 7.842 7.772 7.816 33,636 +0.00(+0.00%)
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