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

7.370 UNCHANGED
Official Closing Price Updated: 6:30 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 6.586 6.630 6.586 6.630 11,004 +0.04(+0.60%)
Jun 28, 2007 6.586 6.612 6.564 6.591 11,234 +0.04(+0.67%)
Jun 27, 2007 6.612 6.652 6.499 6.547 75,199 -0.02(-0.33%)
Jun 26, 2007 6.564 6.621 6.564 6.569 7,565 -0.03(-0.45%)
Jun 25, 2007 6.608 6.608 6.564 6.598 14,443 +0.01(+0.12%)
Jun 22, 2007 6.591 6.691 6.591 6.591 32,784 +0.01(+0.13%)
Jun 21, 2007 6.608 6.647 6.582 6.582 5,273 -0.05(-0.79%)
Jun 20, 2007 6.652 6.673 6.634 6.634 7,565 -0.01(-0.13%)
Jun 19, 2007 6.599 6.682 6.599 6.643 50,209 +0.06(+0.86%)
Jun 18, 2007 6.564 6.652 6.564 6.586 24,072 +0.02(+0.33%)
Jun 15, 2007 6.543 6.582 6.543 6.564 16,048 +0.04(+0.60%)
Jun 14, 2007 6.530 6.534 6.499 6.525 14,214 +0.04(+0.61%)
Jun 13, 2007 6.482 6.569 6.464 6.486 33,702 +0.00(+0.07%)
Jun 12, 2007 6.617 6.617 6.482 6.482 43,789 -0.12(-1.78%)
Jun 11, 2007 6.617 6.643 6.534 6.599 27,053 -0.02(-0.25%)
Jun 08, 2007 6.595 6.621 6.582 6.616 28,658 -0.02(-0.27%)
Jun 07, 2007 6.695 6.726 6.608 6.634 38,058 -0.12(-1.74%)
Jun 06, 2007 6.796 6.796 6.748 6.752 10,087 -0.04(-0.58%)
Jun 05, 2007 6.774 6.817 6.774 6.791 23,155 -0.00(-0.06%)
Jun 04, 2007 6.809 6.809 6.783 6.796 7,795 +0.02(+0.26%)
Jun 01, 2007 6.756 6.800 6.756 6.778 11,921 +0.02(+0.32%)
May 31, 2007 6.809 6.809 6.748 6.756 27,053 -0.03(-0.45%)
May 30, 2007 6.778 6.787 6.743 6.787 45,394 -0.03(-0.51%)
May 29, 2007 6.844 6.857 6.787 6.822 48,833 +0.02(+0.26%)
May 25, 2007 6.813 6.826 6.783 6.804 51,355 +0.01(+0.19%)
May 24, 2007 6.787 6.826 6.787 6.791 12,609 +0.00(+0.06%)
May 23, 2007 6.852 6.870 6.778 6.787 51,584 -0.07(-1.08%)
May 22, 2007 6.865 6.870 6.852 6.861 13,985 -0.00(-0.06%)
May 21, 2007 6.865 6.892 6.861 6.865 27,282 -0.01(-0.19%)
May 18, 2007 6.966 6.966 6.870 6.878 105,232 -0.09(-1.25%)
May 17, 2007 6.996 7.022 6.961 6.966 31,867 -0.02(-0.25%)
May 16, 2007 6.940 6.983 6.940 6.983 13,755 +0.03(+0.38%)
May 15, 2007 6.953 6.996 6.953 6.957 41,497 -0.01(-0.19%)
May 14, 2007 6.944 6.974 6.944 6.970 19,487 +0.03(+0.38%)
May 11, 2007 6.966 6.966 6.940 6.944 20,863 -0.01(-0.13%)
May 10, 2007 6.918 6.953 6.918 6.953 13,985 +0.02(+0.31%)
May 09, 2007 6.935 6.970 6.918 6.931 52,272 -0.05(-0.69%)
May 08, 2007 7.001 7.018 6.979 6.979 24,760 -0.02(-0.31%)
May 07, 2007 7.001 7.031 7.001 7.001 20,633 +0.00(+0.00%)
May 04, 2007 7.027 7.040 6.992 7.001 6,877 -0.02(-0.25%)
May 03, 2007 7.040 7.040 6.992 7.018 14,902 -0.02(-0.25%)
May 02, 2007 7.014 7.040 6.979 7.036 35,765 +0.02(+0.25%)
May 01, 2007 7.001 7.040 7.001 7.018 10,087 +0.05(+0.69%)
Apr 30, 2007 6.988 7.031 6.970 6.970 37,599 -0.02(-0.25%)
Apr 27, 2007 6.988 7.009 6.961 6.988 21,321 +0.02(+0.31%)
Apr 26, 2007 7.001 7.001 6.966 6.966 18,570 -0.01(-0.19%)
Apr 25, 2007 6.992 7.001 6.961 6.979 59,838 -0.06(-0.87%)
Apr 24, 2007 6.957 7.123 6.957 7.040 63,735 +0.08(+1.13%)
Apr 23, 2007 6.957 6.996 6.957 6.961 18,570 -0.02(-0.31%)
Apr 20, 2007 6.948 6.983 6.935 6.983 20,404 +0.03(+0.50%)
Apr 19, 2007 6.935 6.948 6.935 6.948 15,360 +0.01(+0.19%)
Apr 18, 2007 6.922 6.935 6.900 6.935 27,282 +0.04(+0.63%)
Apr 17, 2007 6.913 6.926 6.892 6.892 7,107 -0.01(-0.19%)
Apr 16, 2007 6.918 6.926 6.905 6.905 14,902 -0.02(-0.31%)
Apr 13, 2007 6.922 6.926 6.878 6.926 13,297 +0.01(+0.19%)
Apr 12, 2007 6.922 6.931 6.905 6.913 27,282 -0.05(-0.75%)
Apr 11, 2007 6.953 6.996 6.935 6.966 28,199 +0.03(+0.44%)
Apr 10, 2007 7.018 7.031 6.913 6.935 60,984 -0.08(-1.12%)
Apr 09, 2007 7.005 7.022 6.974 7.014 10,775 +0.01(+0.12%)
Apr 05, 2007 6.966 7.005 6.966 7.005 22,468 +0.03(+0.50%)
Apr 04, 2007 6.957 7.005 6.935 6.970 27,053 -0.01(-0.12%)
Apr 03, 2007 6.940 6.979 6.940 6.979 23,614 +0.02(+0.29%)
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