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

7.860 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 8.885 8.933 8.871 8.891 26,369 -0.01(-0.15%)
Oct 28, 2016 8.960 8.960 8.878 8.905 36,129 -0.05(-0.61%)
Oct 27, 2016 8.987 9.022 8.946 8.960 9,881 -0.03(-0.38%)
Oct 26, 2016 9.090 9.090 8.994 8.994 27,556 -0.09(-0.99%)
Oct 25, 2016 9.097 9.118 9.045 9.085 18,745 +0.02(+0.24%)
Oct 24, 2016 9.104 9.104 9.029 9.063 26,331 -0.05(-0.53%)
Oct 21, 2016 9.090 9.111 9.074 9.111 13,417 +0.11(+1.22%)
Oct 20, 2016 9.022 9.083 8.933 9.001 27,480 +0.01(+0.08%)
Oct 19, 2016 8.843 9.015 8.843 8.994 19,100 +0.16(+1.82%)
Oct 18, 2016 8.905 8.925 8.789 8.833 11,730 +0.05(+0.54%)
Oct 17, 2016 9.049 9.065 8.775 8.786 121,919 -0.28(-3.13%)
Oct 14, 2016 9.008 9.076 8.995 9.070 99,176 +0.02(+0.23%)
Oct 13, 2016 9.090 9.097 9.029 9.049 54,831 -0.07(-0.75%)
Oct 12, 2016 9.152 9.152 9.090 9.118 27,215 -0.05(-0.52%)
Oct 11, 2016 9.145 9.166 9.145 9.166 32,641 +0.04(+0.42%)
Oct 10, 2016 9.127 9.141 9.107 9.127 7,470 +0.01(+0.07%)
Oct 07, 2016 9.086 9.127 9.086 9.120 10,254 +0.03(+0.38%)
Oct 06, 2016 9.093 9.114 9.039 9.086 32,561 +0.01(+0.15%)
Oct 05, 2016 9.134 9.134 9.073 9.073 19,192 -0.04(-0.45%)
Oct 04, 2016 9.127 9.168 9.114 9.114 28,618 -0.01(-0.15%)
Oct 03, 2016 9.189 9.209 9.127 9.127 15,675 -0.03(-0.37%)
Sep 30, 2016 9.168 9.175 9.073 9.161 31,170 +0.08(+0.83%)
Sep 29, 2016 9.100 9.114 9.073 9.086 18,422 -0.01(-0.15%)
Sep 28, 2016 9.079 9.134 9.073 9.100 28,512 +0.03(+0.30%)
Sep 27, 2016 9.079 9.086 9.011 9.073 40,729 +0.01(+0.15%)
Sep 26, 2016 9.045 9.086 9.012 9.059 12,151 +0.04(+0.45%)
Sep 23, 2016 9.100 9.107 9.018 9.018 34,115 -0.02(-0.23%)
Sep 22, 2016 9.093 9.148 9.039 9.039 61,082 -0.02(-0.23%)
Sep 21, 2016 9.073 9.083 9.045 9.059 24,031 -0.03(-0.30%)
Sep 20, 2016 9.059 9.093 9.025 9.086 38,762 -0.01(-0.14%)
Sep 19, 2016 9.032 9.202 9.032 9.099 32,680 +0.06(+0.71%)
Sep 16, 2016 9.134 9.155 9.025 9.035 27,212 -0.15(-1.60%)
Sep 15, 2016 9.236 9.236 9.073 9.182 37,575 -0.06(-0.65%)
Sep 14, 2016 9.202 9.266 9.148 9.242 17,174 -0.00(-0.01%)
Sep 13, 2016 9.277 9.277 9.182 9.243 60,805 -0.07(-0.73%)
Sep 12, 2016 9.270 9.366 9.236 9.311 72,858 -0.01(-0.07%)
Sep 09, 2016 9.325 9.359 9.291 9.318 39,124 -0.08(-0.80%)
Sep 08, 2016 9.393 9.455 9.366 9.393 32,696 -0.06(-0.68%)
Sep 07, 2016 9.437 9.464 9.424 9.457 27,472 +0.01(+0.14%)
Sep 06, 2016 9.328 9.444 9.315 9.444 33,327 +0.10(+1.09%)
Sep 02, 2016 9.376 9.342 9.342 9.342 23,419 +0.00(+0.00%)
Sep 01, 2016 9.383 9.383 9.322 9.342 31,900 -0.03(-0.36%)
Aug 31, 2016 9.451 9.491 9.376 9.376 41,950 -0.05(-0.50%)
Aug 30, 2016 9.491 9.491 9.417 9.423 17,300 -0.04(-0.43%)
Aug 29, 2016 9.539 9.552 9.430 9.464 39,543 -0.03(-0.29%)
Aug 26, 2016 9.593 9.614 9.478 9.491 19,507 -0.07(-0.78%)
Aug 25, 2016 9.695 9.695 9.566 9.566 26,627 -0.07(-0.70%)
Aug 24, 2016 9.695 9.695 9.634 9.634 13,711 -0.06(-0.63%)
Aug 23, 2016 9.695 9.715 9.675 9.695 18,779 +0.01(+0.14%)
Aug 22, 2016 9.675 9.701 9.634 9.681 47,417 +0.02(+0.21%)
Aug 19, 2016 9.675 9.675 9.620 9.661 7,495 -0.01(-0.10%)
Aug 18, 2016 9.675 9.677 9.647 9.671 8,240 -0.00(-0.04%)
Aug 17, 2016 9.715 9.715 9.675 9.675 14,985 -0.03(-0.28%)
Aug 16, 2016 9.736 9.736 9.675 9.702 21,625 +0.02(+0.21%)
Aug 15, 2016 9.715 9.742 9.681 9.681 24,426 -0.03(-0.35%)
Aug 12, 2016 9.729 9.763 9.715 9.715 13,284 -0.03(-0.28%)
Aug 11, 2016 9.743 9.749 9.696 9.743 14,894 -0.01(-0.07%)
Aug 10, 2016 9.661 9.749 9.661 9.749 9,406 +0.09(+0.91%)
Aug 09, 2016 9.722 9.736 9.661 9.661 24,879 -0.06(-0.59%)
Aug 08, 2016 9.664 9.718 9.657 9.718 25,557 +0.05(+0.49%)
Aug 05, 2016 9.698 9.725 9.671 9.671 16,327 -0.05(-0.56%)
Aug 04, 2016 9.732 9.732 9.644 9.725 14,493 +0.04(+0.42%)
Aug 03, 2016 9.603 9.698 9.590 9.684 62,214 +0.06(+0.63%)
Aug 02, 2016 9.651 9.664 9.617 9.623 22,290 -0.04(-0.42%)
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