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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 (%)
Nov 30, 2004 6.250 6.259 6.206 6.237 33,016 -0.01(-0.14%)
Nov 29, 2004 6.363 6.363 6.215 6.246 44,709 -0.12(-1.85%)
Nov 26, 2004 6.368 6.368 6.263 6.363 13,986 +0.04(+0.62%)
Nov 24, 2004 6.315 6.329 6.285 6.324 29,347 +0.03(+0.49%)
Nov 23, 2004 6.241 6.294 6.171 6.294 38,060 +0.01(+0.21%)
Nov 22, 2004 6.237 6.324 6.219 6.281 51,587 +0.07(+1.05%)
Nov 19, 2004 6.193 6.215 6.150 6.215 42,416 +0.04(+0.71%)
Nov 18, 2004 6.215 6.237 6.171 6.171 46,314 -0.05(-0.77%)
Nov 17, 2004 6.237 6.246 6.219 6.219 8,483 -0.06(-0.97%)
Nov 16, 2004 6.276 6.281 6.215 6.281 30,952 +0.04(+0.63%)
Nov 15, 2004 6.163 6.294 6.163 6.241 73,369 +0.03(+0.56%)
Nov 12, 2004 6.237 6.237 6.154 6.206 19,030 -0.01(-0.14%)
Nov 11, 2004 6.171 6.237 6.171 6.215 24,074 +0.09(+1.42%)
Nov 10, 2004 6.080 6.128 6.080 6.128 19,259 +0.07(+1.08%)
Nov 09, 2004 6.062 6.093 6.028 6.062 48,607 -0.06(-0.93%)
Nov 08, 2004 6.185 6.185 6.089 6.119 39,665 -0.07(-1.13%)
Nov 05, 2004 6.294 6.294 6.185 6.189 73,828 -0.15(-2.34%)
Nov 04, 2004 6.294 6.337 6.267 6.337 19,030 +0.04(+0.69%)
Nov 03, 2004 6.311 6.329 6.254 6.294 73,598 -0.06(-0.96%)
Nov 02, 2004 6.329 6.372 6.302 6.355 55,256 +0.03(+0.41%)
Nov 01, 2004 6.311 6.411 6.307 6.329 36,455 +0.05(+0.76%)
Oct 29, 2004 6.228 6.294 6.228 6.281 35,309 +0.01(+0.21%)
Oct 28, 2004 6.315 6.315 6.246 6.267 22,927 -0.03(-0.55%)
Oct 27, 2004 6.302 6.329 6.246 6.302 50,441 +0.03(+0.42%)
Oct 26, 2004 6.302 6.324 6.241 6.276 31,411 +0.00(+0.07%)
Oct 25, 2004 6.241 6.324 6.237 6.272 28,659 -0.01(-0.21%)
Oct 22, 2004 6.320 6.350 6.281 6.285 62,134 +0.05(+0.84%)
Oct 21, 2004 6.281 6.281 6.233 6.233 34,621 -0.03(-0.49%)
Oct 20, 2004 6.233 6.281 6.233 6.263 27,972 +0.03(+0.49%)
Oct 19, 2004 6.228 6.233 6.202 6.233 34,391 +0.03(+0.49%)
Oct 18, 2004 6.215 6.219 6.202 6.202 12,610 -0.01(-0.21%)
Oct 15, 2004 6.233 6.237 6.193 6.215 18,113 +0.01(+0.21%)
Oct 14, 2004 6.167 6.224 6.141 6.202 28,201 +0.07(+1.14%)
Oct 13, 2004 6.137 6.137 6.132 6.132 4,585 -0.08(-1.26%)
Oct 12, 2004 6.185 6.211 6.185 6.211 30,494 +0.04(+0.71%)
Oct 11, 2004 6.189 6.211 6.167 6.167 5,731 -0.02(-0.35%)
Oct 08, 2004 6.193 6.193 6.167 6.189 14,215 +0.02(+0.35%)
Oct 07, 2004 6.171 6.211 6.145 6.167 67,637 +0.02(+0.35%)
Oct 06, 2004 6.202 6.202 6.141 6.145 21,781 -0.03(-0.42%)
Oct 05, 2004 6.167 6.171 6.141 6.171 27,284 +0.02(+0.35%)
Oct 04, 2004 6.145 6.171 6.106 6.150 69,930 +0.03(+0.43%)
Oct 01, 2004 6.102 6.158 6.045 6.124 123,352 +0.06(+1.01%)
Sep 30, 2004 6.150 6.150 6.049 6.062 67,179 -0.07(-1.07%)
Sep 29, 2004 6.150 6.150 6.119 6.128 32,328 -0.02(-0.35%)
Sep 28, 2004 6.150 6.150 6.124 6.150 23,157 +0.00(+0.00%)
Sep 27, 2004 6.158 6.158 6.128 6.150 28,430 +0.00(+0.07%)
Sep 24, 2004 6.154 6.158 6.124 6.145 27,284 -0.01(-0.21%)
Sep 23, 2004 6.158 6.193 6.154 6.158 41,499 -0.02(-0.35%)
Sep 22, 2004 6.211 6.211 6.132 6.180 36,455 -0.03(-0.49%)
Sep 21, 2004 6.167 6.211 6.150 6.211 64,427 +0.04(+0.71%)
Sep 20, 2004 6.224 6.233 6.163 6.167 61,905 -0.01(-0.21%)
Sep 17, 2004 6.171 6.180 6.171 6.180 4,356 +0.01(+0.21%)
Sep 16, 2004 6.141 6.171 6.110 6.167 37,831 +0.00(+0.00%)
Sep 15, 2004 6.145 6.167 6.110 6.167 12,610 +0.03(+0.57%)
Sep 14, 2004 6.119 6.154 6.089 6.132 66,261 +0.02(+0.36%)
Sep 13, 2004 6.080 6.110 6.045 6.110 36,684 +0.03(+0.57%)
Sep 10, 2004 6.054 6.119 6.054 6.076 29,806 +0.00(+0.07%)
Sep 09, 2004 6.084 6.106 6.062 6.071 42,875 -0.00(-0.07%)
Sep 08, 2004 6.106 6.106 6.062 6.076 78,872 -0.06(-0.92%)
Sep 07, 2004 6.150 6.267 6.132 6.132 31,411 -0.04(-0.64%)
Sep 03, 2004 6.185 6.215 6.102 6.171 72,681 -0.01(-0.21%)
Sep 02, 2004 6.171 6.193 6.128 6.185 41,270 +0.03(+0.50%)
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