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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 8.497 8.547 8.492 8.533 25,687 +0.04(+0.42%)
Jul 28, 2017 8.425 8.519 8.425 8.497 34,638 +0.04(+0.50%)
Jul 27, 2017 8.483 8.483 8.448 8.455 8,380 +0.01(+0.07%)
Jul 26, 2017 8.389 8.483 8.389 8.449 31,676 +0.04(+0.53%)
Jul 25, 2017 8.403 8.439 8.403 8.404 6,843 -0.02(-0.25%)
Jul 24, 2017 8.475 8.475 8.418 8.425 16,892 -0.01(-0.17%)
Jul 21, 2017 8.497 8.540 8.418 8.439 53,471 -0.06(-0.68%)
Jul 20, 2017 8.475 8.497 8.468 8.497 30,848 +0.03(+0.34%)
Jul 19, 2017 8.461 8.472 8.447 8.468 50,592 +0.01(+0.17%)
Jul 18, 2017 8.461 8.461 8.418 8.454 21,030 +0.01(+0.09%)
Jul 17, 2017 8.475 8.475 8.447 8.447 15,263 -0.03(-0.34%)
Jul 14, 2017 8.389 8.475 8.389 8.475 12,844 +0.08(+0.92%)
Jul 13, 2017 8.475 8.475 8.396 8.399 18,973 -0.06(-0.65%)
Jul 12, 2017 8.411 8.454 8.389 8.454 38,849 +0.07(+0.78%)
Jul 11, 2017 8.403 8.417 8.374 8.389 23,438 +0.02(+0.26%)
Jul 10, 2017 8.346 8.374 8.333 8.367 23,408 +0.02(+0.26%)
Jul 07, 2017 8.317 8.360 8.310 8.346 35,691 +0.04(+0.52%)
Jul 06, 2017 8.360 8.360 8.303 8.303 29,126 -0.06(-0.69%)
Jul 05, 2017 8.424 8.424 8.323 8.360 17,445 +0.01(+0.09%)
Jul 03, 2017 8.424 8.424 8.353 8.353 22,416 -0.02(-0.26%)
Jun 30, 2017 8.353 8.381 8.353 8.374 27,433 +0.03(+0.34%)
Jun 29, 2017 8.381 8.381 8.346 8.346 4,595 -0.06(-0.68%)
Jun 28, 2017 8.424 8.424 8.388 8.403 9,442 -0.01(-0.17%)
Jun 27, 2017 8.496 8.496 8.374 8.417 31,409 +0.01(+0.09%)
Jun 26, 2017 8.432 8.432 8.389 8.410 47,134 +0.03(+0.34%)
Jun 23, 2017 8.403 8.403 8.338 8.381 73,325 -0.01(-0.09%)
Jun 22, 2017 8.417 8.417 8.381 8.389 18,929 -0.03(-0.34%)
Jun 21, 2017 8.417 8.417 8.367 8.417 25,246 +0.01(+0.09%)
Jun 20, 2017 8.396 8.417 8.381 8.410 14,985 +0.04(+0.49%)
Jun 19, 2017 8.350 8.396 8.350 8.369 16,095 -0.01(-0.15%)
Jun 16, 2017 8.317 8.381 8.317 8.381 7,892 +0.03(+0.34%)
Jun 15, 2017 8.332 8.360 8.331 8.353 15,085 +0.02(+0.25%)
Jun 14, 2017 8.396 8.396 8.324 8.332 20,688 +0.00(+0.01%)
Jun 13, 2017 8.303 8.331 8.295 8.331 20,554 -0.01(-0.17%)
Jun 12, 2017 8.346 8.353 8.293 8.346 20,988 +0.04(+0.52%)
Jun 09, 2017 8.310 8.322 8.288 8.303 44,978 -0.01(-0.17%)
Jun 08, 2017 8.381 8.381 8.310 8.317 41,930 -0.06(-0.68%)
Jun 07, 2017 8.338 8.374 8.338 8.374 26,210 +0.01(+0.17%)
Jun 06, 2017 8.324 8.365 8.324 8.359 23,120 +0.04(+0.51%)
Jun 05, 2017 8.367 8.367 8.295 8.317 62,907 -0.01(-0.09%)
Jun 02, 2017 8.245 8.331 8.224 8.324 85,760 +0.11(+1.39%)
Jun 01, 2017 8.217 8.238 8.188 8.210 71,183 +0.01(+0.17%)
May 31, 2017 8.245 8.245 8.188 8.195 92,708 -0.01(-0.09%)
May 30, 2017 8.267 8.280 8.152 8.202 112,784 -0.06(-0.69%)
May 26, 2017 8.324 8.324 8.259 8.259 25,004 -0.01(-0.17%)
May 25, 2017 8.367 8.367 8.259 8.274 55,154 -0.04(-0.51%)
May 24, 2017 8.381 8.381 8.309 8.317 78,204 -0.01(-0.09%)
May 23, 2017 8.381 8.381 8.317 8.324 34,220 -0.04(-0.43%)
May 22, 2017 8.324 8.367 8.324 8.359 6,796 +0.01(+0.17%)
May 19, 2017 8.381 8.381 8.331 8.345 11,430 -0.01(-0.17%)
May 18, 2017 8.402 8.402 8.345 8.359 16,389 +0.00(+0.00%)
May 17, 2017 8.388 8.395 8.359 8.359 14,981 +0.02(+0.26%)
May 16, 2017 8.367 8.367 8.338 8.338 16,606 -0.04(-0.43%)
May 15, 2017 8.374 8.374 8.331 8.374 57,235 +0.01(+0.09%)
May 12, 2017 8.309 8.374 8.309 8.367 45,040 +0.06(+0.77%)
May 11, 2017 8.281 8.324 8.231 8.302 54,432 +0.04(+0.52%)
May 10, 2017 8.245 8.281 8.217 8.259 68,740 +0.04(+0.43%)
May 09, 2017 8.245 8.274 8.217 8.224 28,259 -0.04(-0.51%)
May 08, 2017 8.273 8.302 8.252 8.266 17,683 -0.04(-0.43%)
May 05, 2017 8.287 8.309 8.245 8.302 19,394 -0.02(-0.26%)
May 04, 2017 8.273 8.327 8.259 8.323 29,925 +0.03(+0.34%)
May 03, 2017 8.309 8.311 8.259 8.295 57,631 -0.01(-0.09%)
May 02, 2017 8.359 8.359 8.280 8.302 30,225 -0.05(-0.60%)
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