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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 6.841 6.855 6.799 6.853 27,757 +0.02(+0.35%)
Jun 27, 2014 6.829 6.835 6.793 6.829 6,769 +0.02(+0.35%)
Jun 26, 2014 6.799 6.817 6.764 6.805 44,883 -0.02(-0.26%)
Jun 25, 2014 6.805 6.829 6.758 6.823 39,446 +0.01(+0.09%)
Jun 24, 2014 6.805 6.819 6.775 6.817 34,667 -0.01(-0.09%)
Jun 23, 2014 6.769 6.829 6.752 6.823 74,744 +0.02(+0.26%)
Jun 20, 2014 6.740 6.805 6.722 6.805 41,984 +0.03(+0.44%)
Jun 19, 2014 6.841 6.870 6.758 6.775 63,368 -0.07(-0.95%)
Jun 18, 2014 6.811 6.841 6.764 6.841 44,152 +0.02(+0.28%)
Jun 17, 2014 6.853 6.882 6.805 6.821 54,978 -0.07(-0.97%)
Jun 16, 2014 6.941 6.947 6.876 6.888 29,420 -0.06(-0.85%)
Jun 13, 2014 7.001 7.036 6.884 6.947 61,592 -0.07(-0.93%)
Jun 12, 2014 7.007 7.030 7.001 7.013 6,593 -0.03(-0.45%)
Jun 11, 2014 7.001 7.048 6.995 7.044 9,942 +0.03(+0.46%)
Jun 10, 2014 6.977 7.054 6.971 7.012 42,624 +0.07(+1.07%)
Jun 06, 2014 6.938 6.973 6.938 6.938 39,428 -0.02(-0.34%)
Jun 05, 2014 6.896 7.068 6.885 6.961 17,223 +0.04(+0.51%)
Jun 04, 2014 6.997 6.997 6.926 6.926 9,322 -0.04(-0.59%)
Jun 03, 2014 7.009 7.009 6.953 6.967 12,640 -0.01(-0.17%)
Jun 02, 2014 7.091 7.091 6.979 6.979 31,124 -0.11(-1.50%)
May 30, 2014 7.062 7.144 7.062 7.085 23,010 +0.06(+0.84%)
May 29, 2014 7.038 7.073 7.020 7.026 15,165 -0.05(-0.67%)
May 28, 2014 7.014 7.079 7.014 7.073 12,885 +0.06(+0.84%)
May 27, 2014 7.020 7.020 6.926 7.014 45,553 +0.00(+0.00%)
May 23, 2014 7.020 7.014 7.014 7.014 3,051 +0.02(+0.25%)
May 22, 2014 7.014 7.014 6.991 6.997 4,971 +0.02(+0.26%)
May 21, 2014 7.026 7.026 6.979 6.979 4,017 -0.02(-0.25%)
May 20, 2014 7.044 7.056 6.979 6.997 20,274 -0.04(-0.59%)
May 19, 2014 7.020 7.062 7.020 7.038 12,585 +0.04(+0.51%)
May 16, 2014 6.997 7.079 6.967 7.003 37,093 +0.05(+0.68%)
May 15, 2014 6.926 6.961 6.920 6.955 29,909 +0.04(+0.51%)
May 14, 2014 6.867 6.926 6.867 6.920 39,428 +0.06(+0.86%)
May 13, 2014 6.843 6.867 6.843 6.861 26,261 -0.02(-0.34%)
May 12, 2014 6.849 6.885 6.849 6.885 15,350 +0.01(+0.17%)
May 09, 2014 6.885 6.885 6.850 6.873 22,334 +0.00(+0.00%)
May 08, 2014 6.861 6.885 6.832 6.873 24,783 +0.00(+0.05%)
May 07, 2014 6.857 6.887 6.834 6.869 57,794 +0.00(+0.00%)
May 06, 2014 6.998 6.998 6.869 6.869 62,433 -0.14(-2.01%)
May 05, 2014 6.922 7.139 6.922 7.010 174,495 +0.08(+1.19%)
May 02, 2014 6.869 6.945 6.852 6.928 20,870 +0.02(+0.25%)
May 01, 2014 6.893 6.914 6.840 6.910 27,967 +0.02(+0.34%)
Apr 30, 2014 6.852 6.945 6.822 6.887 76,295 +0.05(+0.69%)
Apr 29, 2014 6.863 6.898 6.799 6.840 95,813 +0.04(+0.60%)
Apr 28, 2014 6.899 7.045 6.787 6.799 97,874 -0.06(-0.88%)
Apr 25, 2014 6.816 6.863 6.799 6.859 24,612 +0.07(+1.06%)
Apr 24, 2014 6.769 6.822 6.769 6.787 38,869 +0.02(+0.35%)
Apr 23, 2014 6.840 6.893 6.740 6.764 38,236 -0.07(-1.03%)
Apr 22, 2014 6.752 6.834 6.746 6.834 14,716 +0.07(+1.04%)
Apr 21, 2014 6.781 6.805 6.734 6.764 72,416 +0.01(+0.17%)
Apr 17, 2014 6.746 6.752 6.752 6.752 55,573 +0.01(+0.17%)
Apr 16, 2014 6.711 6.787 6.693 6.740 81,019 -0.01(-0.09%)
Apr 15, 2014 6.676 6.746 6.652 6.746 35,260 +0.07(+1.05%)
Apr 14, 2014 6.711 6.758 6.646 6.676 49,238 -0.06(-0.96%)
Apr 11, 2014 6.681 6.764 6.670 6.740 60,220 +0.03(+0.44%)
Apr 10, 2014 6.705 6.740 6.670 6.711 74,935 -0.03(-0.44%)
Apr 09, 2014 6.728 6.775 6.687 6.740 58,360 -0.01(-0.20%)
Apr 08, 2014 6.725 6.754 6.678 6.753 60,419 +0.03(+0.42%)
Apr 07, 2014 6.731 6.731 6.649 6.725 88,880 -0.07(-1.03%)
Apr 04, 2014 6.661 6.807 6.602 6.795 94,197 +0.12(+1.75%)
Apr 03, 2014 6.614 6.678 6.614 6.678 88,800 +0.02(+0.26%)
Apr 02, 2014 6.620 6.696 6.614 6.661 194,143 -0.01(-0.17%)
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