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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2003 6.052 6.087 6.052 6.069 96,137 +0.04(+0.58%)
Dec 30, 2003 6.052 6.061 6.021 6.034 81,066 -0.03(-0.43%)
Dec 29, 2003 6.074 6.074 6.021 6.061 95,452 +0.00(+0.00%)
Dec 26, 2003 6.043 6.069 6.017 6.061 83,121 +0.04(+0.65%)
Dec 24, 2003 6.021 6.052 6.008 6.021 34,253 +0.01(+0.15%)
Dec 23, 2003 5.999 6.039 5.995 6.013 99,791 +0.00(+0.07%)
Dec 22, 2003 6.043 6.043 6.008 6.008 68,278 -0.04(-0.58%)
Dec 19, 2003 6.052 6.065 6.017 6.043 114,177 +0.00(+0.00%)
Dec 18, 2003 6.043 6.087 6.026 6.043 86,318 +0.00(+0.00%)
Dec 17, 2003 6.043 6.131 6.043 6.043 87,688 -0.02(-0.36%)
Dec 16, 2003 6.065 6.109 6.056 6.065 72,845 -0.02(-0.29%)
Dec 15, 2003 6.148 6.148 6.087 6.083 31,741 -0.05(-0.79%)
Dec 12, 2003 6.148 6.148 6.109 6.131 93,168 -0.01(-0.14%)
Dec 11, 2003 6.148 6.148 6.109 6.140 21,237 -0.01(-0.21%)
Dec 10, 2003 6.074 6.148 6.065 6.153 52,978 +0.04(+0.72%)
Dec 09, 2003 6.122 6.122 6.083 6.109 44,072 -0.01(-0.14%)
Dec 08, 2003 6.109 6.122 6.087 6.118 55,033 +0.03(+0.50%)
Dec 05, 2003 6.096 6.109 6.074 6.087 49,781 +0.01(+0.22%)
Dec 04, 2003 6.078 6.109 6.069 6.074 30,827 -0.01(-0.14%)
Dec 03, 2003 6.087 6.087 6.065 6.083 34,481 +0.01(+0.14%)
Dec 02, 2003 6.061 6.091 6.061 6.074 55,718 -0.00(-0.07%)
Dec 01, 2003 6.078 6.087 6.069 6.078 15,528 -0.00(-0.07%)
Nov 28, 2003 6.074 6.087 5.921 6.083 22,607 +0.02(+0.36%)
Nov 26, 2003 6.069 6.069 6.061 6.061 23,063 +0.03(+0.44%)
Nov 25, 2003 6.034 6.034 6.034 6.034 3,882 -0.01(-0.14%)
Nov 24, 2003 6.048 6.065 6.017 6.043 61,427 +0.04(+0.66%)
Nov 21, 2003 6.074 6.074 6.004 6.004 38,135 -0.06(-1.01%)
Nov 20, 2003 6.026 6.065 6.026 6.065 18,040 +0.05(+0.80%)
Nov 19, 2003 6.043 6.043 6.043 6.017 48,182 -0.01(-0.15%)
Nov 18, 2003 5.999 6.030 5.999 6.026 45,670 +0.02(+0.36%)
Nov 17, 2003 6.034 6.034 6.004 6.004 68,506 -0.02(-0.29%)
Nov 14, 2003 6.030 6.034 6.021 6.021 20,095 -0.02(-0.29%)
Nov 13, 2003 6.048 6.061 6.039 6.039 19,866 -0.01(-0.14%)
Nov 12, 2003 6.069 6.069 6.043 6.048 36,765 -0.05(-0.86%)
Nov 11, 2003 6.087 6.100 6.083 6.100 32,426 +0.04(+0.58%)
Nov 10, 2003 6.096 6.096 6.065 6.065 32,426 +0.00(+0.00%)
Nov 07, 2003 6.065 6.065 6.052 6.065 59,143 -0.02(-0.36%)
Nov 06, 2003 6.056 6.096 6.056 6.087 45,670 +0.00(+0.07%)
Nov 05, 2003 6.078 6.083 6.065 6.083 30,371 +0.00(+0.00%)
Nov 04, 2003 6.078 6.087 6.078 6.083 31,186 +0.04(+0.58%)
Nov 03, 2003 6.048 6.048 6.048 6.048 34,709 +0.04(+0.58%)
Oct 31, 2003 6.013 6.013 6.013 6.013 10,732 +0.01(+0.15%)
Oct 30, 2003 6.004 6.004 6.004 6.004 0 -0.02(-0.29%)
Oct 29, 2003 5.999 6.021 5.986 6.021 55,946 -0.00(-0.07%)
Oct 28, 2003 6.030 6.052 5.999 6.026 51,151 -0.00(-0.07%)
Oct 27, 2003 6.017 6.030 5.999 6.030 27,402 +0.02(+0.36%)
Oct 24, 2003 6.026 6.026 6.004 6.008 21,008 -0.03(-0.44%)
Oct 23, 2003 6.052 6.061 6.021 6.034 55,718 -0.00(-0.07%)
Oct 22, 2003 6.026 6.052 6.026 6.039 24,890 +0.05(+0.80%)
Oct 21, 2003 6.021 6.039 5.991 5.991 53,206 -0.04(-0.73%)
Oct 20, 2003 6.043 6.043 6.034 6.034 21,693 -0.00(-0.07%)
Oct 17, 2003 6.026 6.030 6.026 6.039 32,654 +0.02(+0.36%)
Oct 16, 2003 6.017 6.017 6.017 6.017 13,929 +0.02(+0.29%)
Oct 15, 2003 6.013 6.017 5.999 5.999 18,953 +0.01(+0.22%)
Oct 14, 2003 5.982 6.008 5.982 5.986 38,591 +0.01(+0.15%)
Oct 13, 2003 5.973 5.978 5.978 5.978 5,023 -0.01(-0.15%)
Oct 10, 2003 5.969 5.986 5.969 5.986 29,001 -0.00(-0.07%)
Oct 09, 2003 5.986 5.986 5.964 5.991 32,883 +0.00(+0.00%)
Oct 08, 2003 6.008 6.008 6.008 5.991 26,945 -0.01(-0.22%)
Oct 07, 2003 6.048 6.048 5.999 6.004 52,978 -0.04(-0.72%)
Oct 06, 2003 6.069 6.069 6.048 6.048 2,740 -0.01(-0.14%)
Oct 03, 2003 6.091 6.091 6.039 6.056 26,260 -0.06(-0.93%)
Oct 02, 2003 6.034 6.153 6.034 6.113 83,577 +0.04(+0.72%)
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