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

7.450 +0.070 (+0.95%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 6.767 6.782 6.726 6.779 28,057 +0.02(+0.35%)
Jun 27, 2014 6.756 6.761 6.720 6.756 6,842 +0.02(+0.35%)
Jun 26, 2014 6.726 6.744 6.691 6.732 45,369 -0.02(-0.26%)
Jun 25, 2014 6.732 6.756 6.685 6.750 39,873 +0.01(+0.09%)
Jun 24, 2014 6.732 6.746 6.703 6.744 35,043 -0.01(-0.09%)
Jun 23, 2014 6.697 6.756 6.679 6.750 75,554 +0.02(+0.26%)
Jun 20, 2014 6.668 6.732 6.650 6.732 42,439 +0.03(+0.44%)
Jun 19, 2014 6.767 6.797 6.685 6.703 64,055 -0.06(-0.95%)
Jun 18, 2014 6.738 6.767 6.691 6.767 44,630 +0.02(+0.28%)
Jun 17, 2014 6.779 6.808 6.732 6.748 55,573 -0.07(-0.97%)
Jun 16, 2014 6.867 6.873 6.803 6.814 29,739 -0.06(-0.85%)
Jun 13, 2014 6.926 6.961 6.810 6.873 62,259 -0.06(-0.93%)
Jun 12, 2014 6.932 6.955 6.926 6.938 6,665 -0.03(-0.45%)
Jun 11, 2014 6.926 6.973 6.920 6.969 10,050 +0.03(+0.46%)
Jun 10, 2014 6.902 6.979 6.896 6.937 43,086 +0.07(+1.07%)
Jun 06, 2014 6.864 6.899 6.864 6.864 39,855 -0.02(-0.34%)
Jun 05, 2014 6.823 6.992 6.811 6.887 17,409 +0.04(+0.51%)
Jun 04, 2014 6.922 6.922 6.852 6.852 9,423 -0.04(-0.59%)
Jun 03, 2014 6.934 6.934 6.879 6.893 12,776 -0.01(-0.17%)
Jun 02, 2014 7.015 7.015 6.904 6.904 31,461 -0.11(-1.50%)
May 30, 2014 6.986 7.067 6.986 7.009 23,259 +0.06(+0.84%)
May 29, 2014 6.963 6.998 6.945 6.951 15,329 -0.05(-0.67%)
May 28, 2014 6.939 7.004 6.939 6.998 13,025 +0.06(+0.84%)
May 27, 2014 6.945 6.945 6.852 6.939 46,045 +0.00(+0.00%)
May 23, 2014 6.945 6.939 6.939 6.939 3,084 +0.02(+0.25%)
May 22, 2014 6.939 6.939 6.916 6.922 5,025 +0.02(+0.26%)
May 21, 2014 6.951 6.951 6.904 6.904 4,060 -0.02(-0.25%)
May 20, 2014 6.969 6.980 6.904 6.922 20,493 -0.04(-0.59%)
May 19, 2014 6.945 6.986 6.945 6.963 12,721 +0.04(+0.51%)
May 16, 2014 6.922 7.004 6.893 6.928 37,494 +0.05(+0.68%)
May 15, 2014 6.852 6.887 6.846 6.881 30,232 +0.04(+0.51%)
May 14, 2014 6.794 6.852 6.794 6.846 39,855 +0.06(+0.86%)
May 13, 2014 6.770 6.794 6.770 6.788 26,545 -0.02(-0.34%)
May 12, 2014 6.776 6.811 6.776 6.811 15,516 +0.01(+0.17%)
May 09, 2014 6.811 6.811 6.777 6.799 22,575 +0.00(+0.00%)
May 08, 2014 6.788 6.811 6.759 6.799 25,051 +0.00(+0.05%)
May 07, 2014 6.784 6.813 6.761 6.796 58,418 +0.00(+0.00%)
May 06, 2014 6.924 6.924 6.796 6.796 63,107 -0.14(-2.01%)
May 05, 2014 6.848 7.063 6.848 6.935 176,378 +0.08(+1.19%)
May 02, 2014 6.796 6.871 6.778 6.854 21,095 +0.02(+0.25%)
May 01, 2014 6.819 6.840 6.767 6.836 28,269 +0.02(+0.34%)
Apr 30, 2014 6.778 6.871 6.749 6.813 77,119 +0.05(+0.69%)
Apr 29, 2014 6.790 6.825 6.726 6.767 96,847 +0.04(+0.60%)
Apr 28, 2014 6.825 6.970 6.715 6.726 98,930 -0.06(-0.88%)
Apr 25, 2014 6.744 6.790 6.726 6.786 24,878 +0.07(+1.06%)
Apr 24, 2014 6.697 6.749 6.697 6.715 39,288 +0.02(+0.35%)
Apr 23, 2014 6.767 6.819 6.668 6.691 38,649 -0.07(-1.03%)
Apr 22, 2014 6.680 6.761 6.674 6.761 14,875 +0.07(+1.04%)
Apr 21, 2014 6.709 6.732 6.662 6.691 73,197 +0.01(+0.17%)
Apr 17, 2014 6.674 6.680 6.680 6.680 56,173 +0.01(+0.17%)
Apr 16, 2014 6.639 6.715 6.622 6.668 81,894 -0.01(-0.09%)
Apr 15, 2014 6.604 6.674 6.581 6.674 35,640 +0.07(+1.05%)
Apr 14, 2014 6.639 6.686 6.575 6.604 49,770 -0.06(-0.96%)
Apr 11, 2014 6.610 6.691 6.599 6.668 60,870 +0.03(+0.44%)
Apr 10, 2014 6.633 6.668 6.599 6.639 75,744 -0.03(-0.44%)
Apr 09, 2014 6.657 6.703 6.616 6.668 58,990 -0.01(-0.20%)
Apr 08, 2014 6.653 6.682 6.607 6.682 61,070 +0.03(+0.43%)
Apr 07, 2014 6.659 6.659 6.578 6.653 89,837 -0.07(-1.03%)
Apr 04, 2014 6.590 6.734 6.532 6.723 95,211 +0.12(+1.75%)
Apr 03, 2014 6.544 6.607 6.544 6.607 89,756 +0.02(+0.26%)
Apr 02, 2014 6.549 6.624 6.544 6.590 196,234 -0.01(-0.17%)
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