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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 (%)
Dec 30, 2011 5.738 5.798 5.738 5.793 40,378 +0.05(+0.88%)
Dec 29, 2011 5.723 5.743 5.683 5.743 33,227 +0.03(+0.44%)
Dec 28, 2011 5.768 5.828 5.708 5.718 71,115 -0.05(-0.87%)
Dec 27, 2011 5.793 5.818 5.748 5.768 37,598 -0.04(-0.61%)
Dec 23, 2011 5.803 5.828 5.803 5.803 11,799 +0.02(+0.35%)
Dec 21, 2011 5.738 5.798 5.733 5.783 51,301 +0.04(+0.70%)
Dec 20, 2011 5.758 5.758 5.718 5.743 45,805 -0.02(-0.26%)
Dec 19, 2011 5.748 5.763 5.738 5.758 25,619 +0.01(+0.17%)
Dec 16, 2011 5.647 5.748 5.647 5.748 43,152 +0.08(+1.42%)
Dec 15, 2011 5.693 5.703 5.668 5.668 16,876 -0.01(-0.09%)
Dec 14, 2011 5.678 5.718 5.652 5.673 37,427 +0.02(+0.27%)
Dec 13, 2011 5.652 5.675 5.632 5.658 36,847 +0.02(+0.27%)
Dec 12, 2011 5.652 5.718 5.637 5.642 54,886 -0.01(-0.09%)
Dec 09, 2011 5.663 5.693 5.642 5.647 24,297 -0.03(-0.44%)
Dec 08, 2011 5.668 5.693 5.647 5.673 30,702 +0.00(+0.06%)
Dec 07, 2011 5.609 5.669 5.609 5.669 23,220 +0.07(+1.16%)
Dec 06, 2011 5.604 5.624 5.604 5.604 5,682 +0.00(+0.09%)
Dec 05, 2011 5.614 5.628 5.599 5.599 37,631 -0.01(-0.27%)
Dec 02, 2011 5.644 5.699 5.614 5.614 39,621 -0.02(-0.27%)
Dec 01, 2011 5.619 5.694 5.589 5.629 64,504 +0.04(+0.81%)
Nov 30, 2011 5.609 5.614 5.584 5.584 38,437 -0.01(-0.18%)
Nov 29, 2011 5.614 5.624 5.590 5.594 13,323 -0.01(-0.18%)
Nov 28, 2011 5.634 5.639 5.589 5.604 50,672 -0.03(-0.44%)
Nov 25, 2011 5.614 5.644 5.614 5.629 22,914 +0.03(+0.45%)
Nov 23, 2011 5.659 5.659 5.604 5.604 34,593 -0.07(-1.15%)
Nov 22, 2011 5.624 5.671 5.624 5.669 38,471 +0.04(+0.80%)
Nov 21, 2011 5.609 5.634 5.589 5.624 58,569 +0.03(+0.63%)
Nov 18, 2011 5.559 5.614 5.559 5.589 19,611 +0.04(+0.63%)
Nov 17, 2011 5.559 5.584 5.549 5.554 19,527 +0.00(+0.00%)
Nov 16, 2011 5.549 5.559 5.549 5.554 34,827 +0.00(+0.09%)
Nov 15, 2011 5.574 5.589 5.549 5.549 92,641 -0.04(-0.72%)
Nov 14, 2011 5.574 5.619 5.564 5.589 19,069 +0.03(+0.54%)
Nov 11, 2011 5.564 5.584 5.549 5.559 15,251 +0.01(+0.18%)
Nov 10, 2011 5.564 5.619 5.549 5.549 25,736 -0.02(-0.36%)
Nov 09, 2011 5.564 5.614 5.549 5.569 25,240 +0.02(+0.33%)
Nov 08, 2011 5.531 5.558 5.531 5.551 10,104 +0.01(+0.12%)
Nov 07, 2011 5.526 5.551 5.522 5.545 15,034 +0.02(+0.42%)
Nov 04, 2011 5.536 5.536 5.492 5.522 13,016 +0.00(+0.00%)
Nov 03, 2011 5.507 5.522 5.492 5.522 34,992 +0.00(+0.09%)
Nov 02, 2011 5.502 5.591 5.492 5.517 80,257 +0.01(+0.27%)
Nov 01, 2011 5.487 5.517 5.467 5.502 26,230 +0.03(+0.64%)
Oct 31, 2011 5.512 5.531 5.447 5.467 27,874 -0.05(-0.88%)
Oct 28, 2011 5.517 5.519 5.477 5.515 13,752 -0.01(-0.20%)
Oct 27, 2011 5.517 5.526 5.487 5.526 38,246 +0.01(+0.18%)
Oct 26, 2011 5.497 5.517 5.472 5.517 36,011 +0.05(+0.91%)
Oct 25, 2011 5.457 5.477 5.457 5.467 15,636 +0.00(+0.00%)
Oct 24, 2011 5.467 5.512 5.447 5.467 61,490 +0.00(+0.00%)
Oct 21, 2011 5.447 5.477 5.397 5.467 38,329 +0.02(+0.46%)
Oct 20, 2011 5.442 5.442 5.417 5.442 34,634 +0.03(+0.55%)
Oct 19, 2011 5.427 5.472 5.392 5.412 49,715 -0.02(-0.37%)
Oct 18, 2011 5.432 5.452 5.427 5.432 15,895 -0.02(-0.36%)
Oct 17, 2011 5.462 5.462 5.422 5.452 46,126 +0.00(+0.00%)
Oct 14, 2011 5.467 5.507 5.427 5.452 47,405 -0.02(-0.36%)
Oct 13, 2011 5.442 5.472 5.427 5.472 37,393 +0.02(+0.36%)
Oct 12, 2011 5.457 5.463 5.427 5.452 28,831 -0.01(-0.18%)
Oct 11, 2011 5.487 5.497 5.402 5.462 64,607 -0.02(-0.31%)
Oct 10, 2011 5.459 5.484 5.439 5.479 34,431 +0.03(+0.54%)
Oct 07, 2011 5.459 5.459 5.434 5.449 35,743 -0.02(-0.36%)
Oct 06, 2011 5.439 5.469 5.439 5.469 13,143 +0.02(+0.36%)
Oct 05, 2011 5.400 5.469 5.400 5.449 38,132 +0.05(+0.91%)
Oct 04, 2011 5.444 5.474 5.380 5.400 64,513 -0.08(-1.44%)
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