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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2003 5.989 5.989 5.989 5.989 10,775 +0.01(+0.15%)
Oct 30, 2003 5.980 5.980 5.980 5.980 0 -0.02(-0.29%)
Oct 29, 2003 5.976 5.997 5.963 5.997 56,170 -0.00(-0.07%)
Oct 28, 2003 6.006 6.028 5.976 6.002 51,355 -0.00(-0.07%)
Oct 27, 2003 5.993 6.006 5.976 6.006 27,511 +0.02(+0.36%)
Oct 24, 2003 6.002 6.002 5.980 5.984 21,092 -0.03(-0.44%)
Oct 23, 2003 6.028 6.037 5.997 6.011 55,940 -0.00(-0.07%)
Oct 22, 2003 6.002 6.028 6.002 6.015 24,989 +0.05(+0.80%)
Oct 21, 2003 5.997 6.015 5.967 5.967 53,418 -0.04(-0.73%)
Oct 20, 2003 6.019 6.019 6.011 6.011 21,780 -0.00(-0.07%)
Oct 17, 2003 6.002 6.006 6.002 6.015 32,784 +0.02(+0.36%)
Oct 16, 2003 5.993 5.993 5.993 5.993 13,985 +0.02(+0.29%)
Oct 15, 2003 5.989 5.993 5.976 5.976 19,029 +0.01(+0.22%)
Oct 14, 2003 5.958 5.984 5.958 5.963 38,745 +0.01(+0.15%)
Oct 13, 2003 5.949 5.954 5.954 5.954 5,043 -0.01(-0.15%)
Oct 10, 2003 5.945 5.963 5.945 5.963 29,116 -0.00(-0.07%)
Oct 09, 2003 5.963 5.963 5.941 5.967 33,014 +0.00(+0.00%)
Oct 08, 2003 5.984 5.984 5.984 5.967 27,053 -0.01(-0.22%)
Oct 07, 2003 6.024 6.024 5.976 5.980 53,189 -0.04(-0.72%)
Oct 06, 2003 6.045 6.045 6.024 6.024 2,751 -0.01(-0.14%)
Oct 03, 2003 6.067 6.067 6.015 6.032 26,365 -0.06(-0.93%)
Oct 02, 2003 6.011 6.128 6.011 6.089 83,911 +0.04(+0.72%)
Oct 01, 2003 6.045 6.050 6.045 6.045 28,199 +0.03(+0.43%)
Sep 30, 2003 6.015 6.019 6.015 6.019 12,151 +0.02(+0.29%)
Sep 29, 2003 5.976 6.002 5.976 6.002 10,316 +0.06(+1.03%)
Sep 26, 2003 5.941 5.941 5.941 5.941 8,024 -0.03(-0.58%)
Sep 25, 2003 5.997 6.011 5.963 5.976 56,170 -0.01(-0.15%)
Sep 24, 2003 5.945 5.984 5.945 5.984 45,853 +0.04(+0.66%)
Sep 23, 2003 5.910 5.945 5.910 5.945 30,721 -0.01(-0.15%)
Sep 22, 2003 5.941 5.954 5.915 5.954 41,497 +0.03(+0.59%)
Sep 19, 2003 5.910 5.941 5.910 5.919 108,213 +0.01(+0.22%)
Sep 18, 2003 5.906 5.919 5.906 5.906 70,613 -0.00(-0.07%)
Sep 17, 2003 6.002 6.002 5.910 5.910 183,412 -0.00(-0.07%)
Sep 16, 2003 5.997 5.997 5.915 5.915 170,344 -0.10(-1.74%)
Sep 15, 2003 6.019 6.072 6.002 6.019 66,028 -0.04(-0.72%)
Sep 12, 2003 6.011 6.080 5.997 6.063 25,906 +0.00(+0.07%)
Sep 11, 2003 6.019 6.058 6.019 6.058 10,546 +0.05(+0.87%)
Sep 10, 2003 5.997 6.041 5.997 6.006 33,243 -0.11(-1.85%)
Sep 09, 2003 6.133 6.137 6.115 6.120 24,072 -0.02(-0.36%)
Sep 08, 2003 6.063 6.150 6.063 6.141 24,531 +0.04(+0.72%)
Sep 05, 2003 6.067 6.102 6.067 6.098 6,190 +0.03(+0.50%)
Sep 04, 2003 6.041 6.067 6.028 6.067 27,741 +0.03(+0.58%)
Sep 03, 2003 6.032 6.072 6.028 6.032 39,204 +0.00(+0.00%)
Sep 02, 2003 6.028 6.037 5.997 6.032 29,345 +0.01(+0.22%)
Aug 29, 2003 6.015 6.032 6.015 6.019 19,716 +0.01(+0.15%)
Aug 28, 2003 5.993 6.011 5.958 6.011 40,350 -0.01(-0.22%)
Aug 27, 2003 6.019 6.028 5.989 6.024 18,570 +0.01(+0.15%)
Aug 26, 2003 6.006 6.024 5.976 6.015 40,579 +0.00(+0.07%)
Aug 25, 2003 6.024 6.041 6.006 6.011 19,029 +0.03(+0.51%)
Aug 22, 2003 6.002 6.011 5.976 5.980 55,023 -0.03(-0.51%)
Aug 21, 2003 6.019 6.019 5.997 6.011 55,023 +0.00(+0.00%)
Aug 20, 2003 6.063 6.089 6.011 6.011 56,628 -0.06(-0.93%)
Aug 19, 2003 6.076 6.085 6.028 6.067 39,433 +0.00(+0.07%)
Aug 18, 2003 6.019 6.063 6.006 6.063 35,077 +0.02(+0.36%)
Aug 15, 2003 6.006 6.041 6.006 6.041 2,292 +0.08(+1.32%)
Aug 14, 2003 6.067 6.067 5.928 5.963 75,428 -0.10(-1.73%)
Aug 13, 2003 6.063 6.072 6.024 6.067 21,550 +0.01(+0.22%)
Aug 12, 2003 6.045 6.054 6.011 6.054 50,896 +0.03(+0.43%)
Aug 11, 2003 5.997 6.041 5.993 6.028 20,863 -0.01(-0.14%)
Aug 08, 2003 6.019 6.041 6.006 6.037 12,838 +0.03(+0.44%)
Aug 07, 2003 6.041 6.041 5.967 6.011 40,809 -0.02(-0.29%)
Aug 06, 2003 6.024 6.045 6.011 6.028 42,414 -0.01(-0.22%)
Aug 05, 2003 6.063 6.085 6.037 6.041 24,072 -0.04(-0.72%)
Aug 04, 2003 6.150 6.150 5.997 6.085 37,599 -0.02(-0.36%)
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