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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 29, 2003 6.014 6.032 6.014 6.019 19,718 +0.01(+0.15%)
Aug 28, 2003 5.993 6.010 5.958 6.010 40,353 -0.01(-0.22%)
Aug 27, 2003 6.019 6.028 5.988 6.023 18,571 +0.01(+0.15%)
Aug 26, 2003 6.006 6.023 5.975 6.014 40,582 +0.00(+0.07%)
Aug 25, 2003 6.023 6.041 6.006 6.010 19,030 +0.03(+0.51%)
Aug 22, 2003 6.001 6.010 5.975 5.980 55,027 -0.03(-0.51%)
Aug 21, 2003 6.019 6.019 5.997 6.010 55,027 +0.00(+0.00%)
Aug 20, 2003 6.062 6.089 6.010 6.010 56,632 -0.06(-0.93%)
Aug 19, 2003 6.076 6.084 6.028 6.067 39,436 +0.00(+0.07%)
Aug 18, 2003 6.019 6.062 6.006 6.062 35,079 +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 5.927 5.962 75,433 -0.10(-1.73%)
Aug 13, 2003 6.062 6.071 6.023 6.067 21,552 +0.01(+0.22%)
Aug 12, 2003 6.045 6.054 6.010 6.054 50,900 +0.03(+0.43%)
Aug 11, 2003 5.997 6.041 5.993 6.028 20,864 -0.01(-0.14%)
Aug 08, 2003 6.019 6.041 6.006 6.036 12,839 +0.03(+0.44%)
Aug 07, 2003 6.041 6.041 5.967 6.010 40,811 -0.02(-0.29%)
Aug 06, 2003 6.023 6.045 6.010 6.028 42,416 -0.01(-0.22%)
Aug 05, 2003 6.062 6.084 6.036 6.041 24,074 -0.04(-0.72%)
Aug 04, 2003 6.150 6.150 5.997 6.084 37,601 -0.02(-0.36%)
Aug 01, 2003 6.062 6.110 6.041 6.106 41,499 +0.01(+0.21%)
Jul 31, 2003 6.145 6.145 6.093 6.093 16,966 -0.05(-0.85%)
Jul 30, 2003 6.097 6.145 6.093 6.145 29,347 +0.05(+0.79%)
Jul 29, 2003 6.124 6.124 6.062 6.097 75,433 +0.01(+0.21%)
Jul 28, 2003 6.145 6.145 6.054 6.084 64,886 -0.06(-0.92%)
Jul 25, 2003 6.110 6.163 6.110 6.141 30,264 +0.03(+0.50%)
Jul 24, 2003 6.198 6.206 6.106 6.110 79,330 -0.07(-1.13%)
Jul 23, 2003 6.254 6.289 6.158 6.180 127,479 -0.10(-1.67%)
Jul 22, 2003 6.337 6.337 6.259 6.285 58,695 -0.05(-0.76%)
Jul 21, 2003 6.333 6.368 6.333 6.333 32,099 -0.05(-0.82%)
Jul 18, 2003 6.394 6.394 6.324 6.385 20,864 +0.00(+0.00%)
Jul 17, 2003 6.398 6.411 6.346 6.385 35,309 -0.01(-0.14%)
Jul 16, 2003 6.420 6.420 6.368 6.394 22,927 -0.02(-0.34%)
Jul 15, 2003 6.446 6.446 6.411 6.416 62,364 -0.02(-0.34%)
Jul 14, 2003 6.433 6.446 6.433 6.438 14,673 +0.03(+0.41%)
Jul 11, 2003 6.411 6.424 6.411 6.411 12,610 +0.00(+0.07%)
Jul 10, 2003 6.411 6.416 6.403 6.407 21,323 +0.00(+0.07%)
Jul 09, 2003 6.455 6.455 6.403 6.403 8,712 -0.03(-0.47%)
Jul 08, 2003 6.477 6.477 6.424 6.433 10,546 -0.04(-0.67%)
Jul 07, 2003 6.507 6.507 6.433 6.477 47,231 -0.03(-0.47%)
Jul 03, 2003 6.499 6.520 6.494 6.507 26,367 -0.01(-0.20%)
Jul 02, 2003 6.499 6.520 6.477 6.520 26,825 +0.02(+0.34%)
Jul 01, 2003 6.472 6.499 6.459 6.499 95,838 +0.03(+0.40%)
Jun 30, 2003 6.433 6.472 6.433 6.472 52,734 +0.01(+0.20%)
Jun 27, 2003 6.368 6.472 6.368 6.459 99,048 +0.09(+1.44%)
Jun 26, 2003 6.346 6.368 6.346 6.368 19,030 +0.04(+0.69%)
Jun 25, 2003 6.333 6.385 6.285 6.324 111,430 -0.05(-0.75%)
Jun 24, 2003 6.342 6.372 6.333 6.372 28,430 +0.05(+0.76%)
Jun 23, 2003 6.355 6.372 6.320 6.324 31,640 -0.02(-0.34%)
Jun 20, 2003 6.342 6.350 6.320 6.346 57,319 -0.00(-0.07%)
Jun 19, 2003 6.429 6.468 6.346 6.350 65,803 -0.08(-1.22%)
Jun 18, 2003 6.420 6.438 6.394 6.429 27,972 -0.00(-0.07%)
Jun 17, 2003 6.416 6.455 6.416 6.433 51,587 +0.00(+0.00%)
Jun 16, 2003 6.403 6.472 6.403 6.433 61,217 +0.02(+0.34%)
Jun 13, 2003 6.403 6.442 6.372 6.411 77,496 +0.02(+0.34%)
Jun 12, 2003 6.381 6.407 6.372 6.390 53,880 +0.02(+0.34%)
Jun 11, 2003 6.368 6.398 6.355 6.368 42,416 +0.02(+0.34%)
Jun 10, 2003 6.372 6.398 6.346 6.346 36,684 -0.02(-0.27%)
Jun 09, 2003 6.390 6.394 6.346 6.363 92,170 -0.03(-0.55%)
Jun 06, 2003 6.411 6.411 6.394 6.398 5,731 +0.01(+0.14%)
Jun 05, 2003 6.433 6.433 6.376 6.390 49,983 +0.00(+0.00%)
Jun 04, 2003 6.346 6.390 6.307 6.390 37,372 +0.01(+0.21%)
Jun 03, 2003 6.324 6.411 6.324 6.376 21,323 +0.03(+0.41%)
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