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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 (%)
Aug 31, 2016 9.521 9.562 9.446 9.446 41,638 -0.05(-0.50%)
Aug 30, 2016 9.562 9.562 9.487 9.494 17,172 -0.04(-0.43%)
Aug 29, 2016 9.610 9.624 9.501 9.535 39,249 -0.03(-0.29%)
Aug 26, 2016 9.665 9.686 9.549 9.562 19,362 -0.08(-0.78%)
Aug 25, 2016 9.768 9.768 9.638 9.638 26,429 -0.07(-0.70%)
Aug 24, 2016 9.768 9.768 9.706 9.706 13,609 -0.06(-0.63%)
Aug 23, 2016 9.768 9.788 9.747 9.768 18,639 +0.01(+0.14%)
Aug 22, 2016 9.747 9.774 9.706 9.754 47,064 +0.02(+0.21%)
Aug 19, 2016 9.747 9.747 9.692 9.734 7,439 -0.01(-0.10%)
Aug 18, 2016 9.747 9.750 9.720 9.743 8,179 -0.00(-0.04%)
Aug 17, 2016 9.788 9.788 9.747 9.747 14,873 -0.03(-0.28%)
Aug 16, 2016 9.809 9.809 9.747 9.775 21,464 +0.02(+0.21%)
Aug 15, 2016 9.788 9.816 9.754 9.754 24,245 -0.03(-0.35%)
Aug 12, 2016 9.802 9.836 9.788 9.788 13,185 -0.03(-0.28%)
Aug 11, 2016 9.816 9.822 9.768 9.816 14,783 -0.01(-0.07%)
Aug 10, 2016 9.734 9.822 9.734 9.822 9,336 +0.09(+0.91%)
Aug 09, 2016 9.795 9.809 9.734 9.734 24,693 -0.06(-0.59%)
Aug 08, 2016 9.736 9.791 9.730 9.791 25,367 +0.05(+0.49%)
Aug 05, 2016 9.770 9.798 9.743 9.743 16,205 -0.05(-0.56%)
Aug 04, 2016 9.804 9.804 9.716 9.798 14,386 +0.04(+0.42%)
Aug 03, 2016 9.675 9.770 9.661 9.757 61,752 +0.06(+0.63%)
Aug 02, 2016 9.723 9.736 9.689 9.695 22,124 -0.04(-0.42%)
Aug 01, 2016 9.777 9.777 9.727 9.736 18,933 +0.01(+0.07%)
Jul 29, 2016 9.832 9.832 9.709 9.730 28,765 -0.07(-0.69%)
Jul 28, 2016 9.825 9.825 9.736 9.798 22,906 +0.02(+0.21%)
Jul 27, 2016 9.791 9.825 9.750 9.777 49,518 +0.02(+0.21%)
Jul 26, 2016 9.804 9.804 9.743 9.757 17,831 -0.02(-0.21%)
Jul 25, 2016 9.804 9.804 9.764 9.777 15,216 +0.01(+0.13%)
Jul 22, 2016 9.764 9.791 9.716 9.764 16,473 +0.01(+0.08%)
Jul 21, 2016 9.764 9.764 9.736 9.757 13,640 +0.05(+0.49%)
Jul 20, 2016 9.736 9.736 9.702 9.709 12,000 +0.01(+0.14%)
Jul 19, 2016 9.764 9.770 9.689 9.696 25,761 -0.02(-0.21%)
Jul 18, 2016 9.580 9.818 9.580 9.716 24,037 +0.18(+1.86%)
Jul 15, 2016 9.505 9.539 9.498 9.539 32,994 +0.08(+0.86%)
Jul 14, 2016 9.566 9.566 9.423 9.457 85,961 -0.14(-1.42%)
Jul 13, 2016 9.798 9.798 9.580 9.593 27,385 -0.14(-1.47%)
Jul 12, 2016 9.838 9.838 9.736 9.736 20,062 -0.13(-1.31%)
Jul 11, 2016 9.947 9.947 9.866 9.866 25,682 -0.03(-0.30%)
Jul 08, 2016 9.893 9.913 9.860 9.896 27,850 +0.02(+0.23%)
Jul 07, 2016 9.838 9.872 9.836 9.872 21,995 +0.10(+1.02%)
Jul 06, 2016 9.814 9.814 9.766 9.773 38,718 -0.03(-0.28%)
Jul 05, 2016 9.793 9.814 9.732 9.800 37,730 +0.04(+0.41%)
Jul 01, 2016 9.793 9.760 9.760 9.760 27,001 +0.01(+0.07%)
Jun 30, 2016 9.712 9.780 9.712 9.753 39,742 +0.02(+0.17%)
Jun 29, 2016 9.732 9.746 9.695 9.736 13,416 +0.03(+0.31%)
Jun 28, 2016 9.712 9.719 9.692 9.706 21,666 +0.04(+0.43%)
Jun 27, 2016 9.603 9.705 9.583 9.664 70,352 +0.09(+0.92%)
Jun 24, 2016 9.617 9.658 9.570 9.576 25,304 -0.05(-0.51%)
Jun 23, 2016 9.671 9.682 9.624 9.626 18,342 -0.05(-0.55%)
Jun 22, 2016 9.692 9.692 9.665 9.679 5,937 +0.01(+0.07%)
Jun 21, 2016 9.678 9.719 9.658 9.672 17,849 +0.00(+0.01%)
Jun 20, 2016 9.698 9.712 9.658 9.671 32,971 +0.02(+0.19%)
Jun 17, 2016 9.685 9.698 9.644 9.653 23,044 -0.01(-0.12%)
Jun 16, 2016 9.658 9.685 9.617 9.664 46,087 +0.01(+0.07%)
Jun 15, 2016 9.603 9.658 9.597 9.658 22,862 +0.10(+1.06%)
Jun 14, 2016 9.549 9.624 9.549 9.556 57,383 +0.00(+0.00%)
Jun 13, 2016 9.617 9.637 9.556 9.556 11,479 -0.03(-0.35%)
Jun 10, 2016 9.549 9.597 9.522 9.590 11,680 +0.03(+0.35%)
Jun 09, 2016 9.542 9.583 9.536 9.556 26,631 +0.02(+0.26%)
Jun 08, 2016 9.504 9.531 9.484 9.531 17,804 +0.05(+0.50%)
Jun 07, 2016 9.498 9.504 9.444 9.484 28,925 +0.01(+0.07%)
Jun 06, 2016 9.417 9.491 9.417 9.478 30,460 +0.06(+0.64%)
Jun 03, 2016 9.403 9.471 9.403 9.417 41,929 +0.01(+0.07%)
Jun 02, 2016 9.390 9.471 9.390 9.410 44,421 -0.01(-0.07%)
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