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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, 2012 6.739 6.868 6.739 6.868 42,945 +0.09(+1.35%)
Dec 28, 2012 6.702 6.818 6.702 6.777 37,618 +0.07(+1.04%)
Dec 27, 2012 6.745 6.766 6.637 6.707 66,937 -0.03(-0.48%)
Dec 26, 2012 6.804 6.831 6.734 6.739 32,399 -0.06(-0.95%)
Dec 24, 2012 6.820 6.841 6.798 6.804 12,679 -0.02(-0.24%)
Dec 21, 2012 6.734 6.981 6.718 6.820 60,868 -0.08(-1.09%)
Dec 20, 2012 6.831 6.911 6.831 6.895 56,519 +0.07(+1.02%)
Dec 19, 2012 6.874 6.933 6.729 6.825 161,741 -0.08(-1.17%)
Dec 18, 2012 7.051 7.051 6.831 6.906 175,781 -0.15(-2.06%)
Dec 17, 2012 7.089 7.089 6.987 7.051 60,172 -0.06(-0.84%)
Dec 14, 2012 7.180 7.180 7.067 7.111 41,628 -0.07(-0.97%)
Dec 13, 2012 7.244 7.251 7.140 7.180 65,618 -0.05(-0.67%)
Dec 12, 2012 7.191 7.234 7.175 7.228 45,169 -0.03(-0.44%)
Dec 11, 2012 7.169 7.261 7.169 7.261 44,009 +0.06(+0.87%)
Dec 10, 2012 7.220 7.237 7.193 7.198 16,217 -0.02(-0.30%)
Dec 07, 2012 7.220 7.236 7.193 7.220 32,443 -0.02(-0.22%)
Dec 06, 2012 7.203 7.262 7.150 7.236 53,741 +0.02(+0.22%)
Dec 05, 2012 7.252 7.273 7.220 7.220 16,719 -0.03(-0.44%)
Dec 04, 2012 7.316 7.337 7.220 7.252 71,304 -0.10(-1.38%)
Nov 30, 2012 7.332 7.353 7.332 7.353 36,085 +0.01(+0.15%)
Nov 29, 2012 7.268 7.343 7.268 7.343 17,044 +0.06(+0.88%)
Nov 28, 2012 7.220 7.300 7.220 7.278 35,826 +0.07(+1.03%)
Nov 27, 2012 7.187 7.257 7.177 7.204 13,024 +0.00(+0.01%)
Nov 26, 2012 7.252 7.268 7.177 7.203 59,168 -0.08(-1.14%)
Nov 23, 2012 7.214 7.289 7.214 7.287 15,376 +0.06(+0.78%)
Nov 21, 2012 7.220 7.262 7.153 7.230 46,436 +0.01(+0.15%)
Nov 20, 2012 7.257 7.310 7.220 7.220 69,563 -0.05(-0.74%)
Nov 19, 2012 7.134 7.294 7.134 7.273 45,719 +0.16(+2.26%)
Nov 16, 2012 7.016 7.161 6.963 7.113 94,272 +0.02(+0.30%)
Nov 15, 2012 7.273 7.273 6.979 7.091 78,107 -0.17(-2.36%)
Nov 14, 2012 7.321 7.423 7.225 7.262 51,666 -0.07(-1.02%)
Nov 13, 2012 7.332 7.353 7.326 7.337 26,554 +0.02(+0.22%)
Nov 12, 2012 7.289 7.391 7.289 7.321 31,177 +0.03(+0.44%)
Nov 09, 2012 7.262 7.289 7.236 7.289 38,711 +0.05(+0.74%)
Nov 08, 2012 7.225 7.257 7.225 7.236 35,983 +0.02(+0.27%)
Nov 07, 2012 7.136 7.232 7.104 7.216 48,858 +0.01(+0.15%)
Nov 06, 2012 7.179 7.206 7.174 7.206 9,944 +0.03(+0.45%)
Nov 05, 2012 7.232 7.237 7.115 7.174 32,985 +0.02(+0.22%)
Nov 02, 2012 7.190 7.212 7.158 7.158 19,512 -0.05(-0.74%)
Nov 01, 2012 7.253 7.259 7.190 7.211 14,292 +0.00(+0.00%)
Oct 31, 2012 7.174 7.291 7.158 7.211 35,088 +0.05(+0.74%)
Oct 26, 2012 7.227 7.158 7.158 7.158 25,743 -0.07(-1.03%)
Oct 25, 2012 7.190 7.248 7.136 7.232 38,016 +0.04(+0.59%)
Oct 24, 2012 7.099 7.190 7.099 7.190 3,232 +0.08(+1.12%)
Oct 23, 2012 7.168 7.190 7.057 7.110 36,873 -0.06(-0.82%)
Oct 19, 2012 7.115 7.227 7.115 7.168 48,221 -0.01(-0.07%)
Oct 18, 2012 7.120 7.174 7.104 7.174 14,549 +0.05(+0.75%)
Oct 17, 2012 7.142 7.174 7.110 7.120 19,471 -0.02(-0.30%)
Oct 16, 2012 7.195 7.195 7.115 7.142 30,210 -0.06(-0.81%)
Oct 15, 2012 7.120 7.243 7.104 7.200 85,482 +0.10(+1.35%)
Oct 12, 2012 7.120 7.120 7.083 7.104 15,870 +0.03(+0.38%)
Oct 11, 2012 7.035 7.078 7.035 7.078 9,914 +0.06(+0.83%)
Oct 10, 2012 7.088 7.227 7.019 7.019 34,720 -0.07(-1.00%)
Oct 09, 2012 7.104 7.136 7.083 7.090 21,329 -0.00(-0.00%)
Oct 08, 2012 7.011 7.096 7.011 7.090 29,429 +0.07(+1.06%)
Oct 05, 2012 7.800 7.800 7.006 7.016 40,057 -0.02(-0.30%)
Oct 04, 2012 7.043 7.112 7.022 7.037 42,067 -0.02(-0.30%)
Oct 03, 2012 7.043 7.106 7.032 7.059 26,224 -0.01(-0.07%)
Oct 02, 2012 7.064 7.069 7.048 7.064 15,407 +0.00(+0.00%)
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