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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 (%)
Jun 30, 2003 6.459 6.499 6.459 6.499 52,521 +0.01(+0.20%)
Jun 27, 2003 6.394 6.499 6.394 6.486 98,649 +0.09(+1.44%)
Jun 26, 2003 6.372 6.394 6.372 6.394 18,953 +0.04(+0.69%)
Jun 25, 2003 6.359 6.411 6.310 6.350 110,980 -0.05(-0.75%)
Jun 24, 2003 6.367 6.398 6.359 6.398 28,316 +0.05(+0.76%)
Jun 23, 2003 6.380 6.398 6.345 6.350 31,512 -0.02(-0.34%)
Jun 20, 2003 6.367 6.376 6.345 6.372 57,088 -0.00(-0.07%)
Jun 19, 2003 6.455 6.494 6.372 6.376 65,537 -0.08(-1.22%)
Jun 18, 2003 6.446 6.464 6.420 6.455 27,859 -0.00(-0.07%)
Jun 17, 2003 6.442 6.481 6.442 6.459 51,379 +0.00(+0.00%)
Jun 16, 2003 6.429 6.499 6.429 6.459 60,970 +0.02(+0.34%)
Jun 13, 2003 6.429 6.468 6.398 6.437 77,183 +0.02(+0.34%)
Jun 12, 2003 6.407 6.433 6.398 6.415 53,663 +0.02(+0.34%)
Jun 11, 2003 6.394 6.424 6.380 6.394 42,245 +0.02(+0.34%)
Jun 10, 2003 6.398 6.424 6.372 6.372 36,536 -0.02(-0.27%)
Jun 09, 2003 6.415 6.420 6.372 6.389 91,798 -0.04(-0.55%)
Jun 06, 2003 6.437 6.437 6.420 6.424 5,708 +0.01(+0.14%)
Jun 05, 2003 6.459 6.459 6.402 6.415 49,781 +0.00(+0.00%)
Jun 04, 2003 6.372 6.415 6.332 6.415 37,221 +0.01(+0.21%)
Jun 03, 2003 6.350 6.437 6.350 6.402 21,237 +0.03(+0.41%)
Jun 02, 2003 6.459 6.459 6.372 6.376 26,260 -0.07(-1.02%)
May 30, 2003 6.394 6.481 6.394 6.442 26,032 +0.07(+1.10%)
May 29, 2003 6.328 6.372 6.310 6.372 11,646 +0.05(+0.76%)
May 28, 2003 6.297 6.337 6.284 6.323 39,277 +0.05(+0.77%)
May 27, 2003 6.376 6.459 6.275 6.275 228,354 -0.14(-2.18%)
May 23, 2003 6.363 6.415 6.350 6.415 47,954 +0.05(+0.83%)
May 22, 2003 6.359 6.380 6.341 6.363 53,435 -0.03(-0.48%)
May 21, 2003 6.437 6.437 6.394 6.394 44,985 -0.02(-0.34%)
May 20, 2003 6.415 6.490 6.415 6.415 45,670 -0.05(-0.81%)
May 19, 2003 6.437 6.468 6.415 6.468 13,472 +0.01(+0.14%)
May 16, 2003 6.459 6.481 6.437 6.459 33,568 +0.01(+0.14%)
May 15, 2003 6.459 6.472 6.437 6.450 18,725 -0.01(-0.14%)
May 14, 2003 6.372 6.481 6.372 6.459 92,483 +0.10(+1.51%)
May 13, 2003 6.306 6.367 6.306 6.363 20,780 +0.01(+0.21%)
May 12, 2003 6.323 6.367 6.323 6.350 30,142 +0.04(+0.69%)
May 09, 2003 6.297 6.341 6.297 6.306 33,796 +0.00(+0.00%)
May 08, 2003 6.280 6.306 6.240 6.306 51,379 +0.04(+0.70%)
May 07, 2003 6.214 6.280 6.214 6.262 48,867 +0.05(+0.78%)
May 06, 2003 6.214 6.214 6.183 6.214 43,844 +0.02(+0.28%)
May 05, 2003 6.210 6.210 6.161 6.196 30,142 -0.00(-0.07%)
May 02, 2003 6.196 6.210 6.179 6.201 19,638 +0.02(+0.35%)
May 01, 2003 6.210 6.210 6.166 6.179 35,166 -0.02(-0.35%)
Apr 30, 2003 6.192 6.214 6.170 6.201 20,551 +0.03(+0.43%)
Apr 29, 2003 6.170 6.192 6.148 6.175 32,198 +0.00(+0.07%)
Apr 28, 2003 6.214 6.214 6.170 6.170 16,669 -0.04(-0.63%)
Apr 25, 2003 6.210 6.218 6.210 6.210 7,764 +0.01(+0.21%)
Apr 24, 2003 6.192 6.210 6.175 6.196 15,071 +0.00(+0.07%)
Apr 23, 2003 6.183 6.192 6.153 6.192 29,001 +0.00(+0.07%)
Apr 22, 2003 6.170 6.201 6.170 6.188 36,080 +0.00(+0.00%)
Apr 21, 2003 6.179 6.188 6.161 6.188 42,702 +0.01(+0.21%)
Apr 17, 2003 6.170 6.179 6.153 6.175 21,922 +0.01(+0.14%)
Apr 16, 2003 6.170 6.170 6.161 6.166 27,859 +0.02(+0.36%)
Apr 15, 2003 6.161 6.179 6.144 6.144 60,285 -0.02(-0.28%)
Apr 14, 2003 6.188 6.196 6.109 6.161 104,129 -0.04(-0.57%)
Apr 11, 2003 6.196 6.214 6.196 6.196 21,237 +0.00(+0.00%)
Apr 10, 2003 6.196 6.214 6.179 6.196 38,820 +0.00(+0.00%)
Apr 09, 2003 6.196 6.210 6.140 6.196 40,418 +0.04(+0.57%)
Apr 08, 2003 6.218 6.218 6.161 6.161 58,002 -0.03(-0.42%)
Apr 07, 2003 6.280 6.280 6.179 6.188 47,041 -0.07(-1.12%)
Apr 04, 2003 6.267 6.267 6.236 6.258 24,890 +0.03(+0.49%)
Apr 03, 2003 6.240 6.240 6.205 6.227 20,095 +0.01(+0.14%)
Apr 02, 2003 6.236 6.236 6.192 6.218 11,874 -0.00(-0.07%)
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