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

7.190 +0.050 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 7.847 7.899 7.840 7.886 61,737 -0.03(-0.41%)
Oct 29, 2015 7.905 7.944 7.905 7.918 7,701 +0.00(+0.00%)
Oct 28, 2015 7.886 7.940 7.886 7.918 22,319 -0.04(-0.49%)
Oct 27, 2015 8.061 8.068 7.912 7.957 42,693 -0.12(-1.53%)
Oct 26, 2015 7.977 8.081 7.931 8.081 65,653 +0.12(+1.47%)
Oct 23, 2015 7.938 7.995 7.876 7.964 19,101 +0.03(+0.33%)
Oct 22, 2015 7.879 7.970 7.879 7.938 20,316 +0.08(+0.99%)
Oct 21, 2015 7.873 7.873 7.769 7.860 40,610 +0.03(+0.33%)
Oct 20, 2015 7.775 7.853 7.749 7.834 32,935 +0.07(+0.88%)
Oct 19, 2015 7.808 7.814 7.736 7.766 19,098 -0.02(-0.21%)
Oct 16, 2015 7.756 7.892 7.743 7.782 72,445 +0.01(+0.08%)
Oct 15, 2015 7.775 7.782 7.759 7.775 8,974 +0.01(+0.17%)
Oct 14, 2015 7.762 7.782 7.743 7.762 13,518 +0.02(+0.25%)
Oct 13, 2015 7.756 7.801 7.730 7.743 18,451 -0.03(-0.42%)
Oct 12, 2015 7.762 7.808 7.762 7.775 10,975 -0.02(-0.25%)
Oct 09, 2015 7.795 7.801 7.769 7.795 29,586 +0.03(+0.33%)
Oct 08, 2015 7.788 7.821 7.749 7.769 22,350 -0.05(-0.58%)
Oct 07, 2015 7.821 7.839 7.769 7.814 20,392 -0.03(-0.45%)
Oct 06, 2015 7.733 7.862 7.733 7.849 42,811 +0.09(+1.17%)
Oct 05, 2015 7.733 7.769 7.733 7.759 34,976 -0.01(-0.08%)
Oct 02, 2015 7.739 7.784 7.720 7.765 19,753 +0.06(+0.76%)
Oct 01, 2015 7.733 7.765 7.655 7.707 41,204 +0.01(+0.17%)
Sep 30, 2015 7.726 7.797 7.668 7.694 67,836 -0.07(-0.92%)
Sep 29, 2015 7.720 7.765 7.710 7.765 15,345 +0.03(+0.42%)
Sep 28, 2015 7.694 7.765 7.694 7.733 33,037 +0.03(+0.34%)
Sep 25, 2015 7.681 7.707 7.674 7.707 30,267 +0.01(+0.08%)
Sep 24, 2015 7.746 7.746 7.700 7.700 14,206 -0.02(-0.25%)
Sep 23, 2015 7.720 7.752 7.687 7.720 24,721 -0.02(-0.25%)
Sep 22, 2015 7.674 7.759 7.662 7.739 45,536 +0.05(+0.67%)
Sep 21, 2015 7.655 7.694 7.649 7.687 17,339 -0.00(-0.00%)
Sep 18, 2015 7.610 7.687 7.610 7.687 6,515 +0.02(+0.25%)
Sep 17, 2015 7.552 7.700 7.545 7.668 42,454 +0.07(+0.94%)
Sep 16, 2015 7.603 7.610 7.597 7.597 11,761 -0.01(-0.09%)
Sep 15, 2015 7.603 7.636 7.603 7.603 17,555 -0.03(-0.42%)
Sep 14, 2015 7.700 7.700 7.597 7.636 34,052 -0.04(-0.51%)
Sep 11, 2015 7.739 7.765 7.674 7.674 35,010 -0.04(-0.50%)
Sep 10, 2015 7.720 7.735 7.700 7.713 13,627 +0.01(+0.08%)
Sep 09, 2015 7.681 7.707 7.642 7.707 16,663 +0.06(+0.73%)
Sep 08, 2015 7.651 7.677 7.645 7.651 10,839 -0.03(-0.42%)
Sep 04, 2015 7.600 7.683 7.683 7.683 7,614 +0.03(+0.42%)
Sep 03, 2015 7.625 7.696 7.606 7.651 34,414 +0.06(+0.85%)
Sep 02, 2015 7.664 7.664 7.567 7.587 11,829 -0.04(-0.51%)
Sep 01, 2015 7.657 7.670 7.612 7.625 19,627 +0.01(+0.08%)
Aug 31, 2015 7.574 7.651 7.561 7.619 27,585 +0.02(+0.20%)
Aug 28, 2015 7.593 7.639 7.593 7.603 3,334 +0.00(+0.05%)
Aug 27, 2015 7.638 7.638 7.561 7.599 41,906 -0.01(-0.09%)
Aug 26, 2015 7.632 7.651 7.593 7.606 24,138 -0.03(-0.34%)
Aug 25, 2015 7.683 7.683 7.632 7.632 18,009 -0.05(-0.67%)
Aug 24, 2015 7.040 7.735 7.040 7.683 64,043 -0.13(-1.65%)
Aug 21, 2015 7.760 7.818 7.760 7.812 7,327 +0.03(+0.33%)
Aug 20, 2015 7.754 7.818 7.748 7.786 25,461 +0.00(+0.00%)
Aug 19, 2015 7.754 7.818 7.748 7.786 26,322 +0.03(+0.33%)
Aug 18, 2015 7.780 7.786 7.751 7.760 8,192 -0.04(-0.50%)
Aug 17, 2015 7.767 7.805 7.690 7.799 22,412 +0.03(+0.33%)
Aug 14, 2015 7.805 7.805 7.754 7.773 3,174 -0.01(-0.11%)
Aug 13, 2015 7.769 7.825 7.767 7.782 13,229 -0.04(-0.46%)
Aug 12, 2015 7.825 7.825 7.754 7.818 11,888 +0.00(+0.00%)
Aug 11, 2015 7.812 7.825 7.763 7.818 10,297 +0.06(+0.72%)
Aug 10, 2015 7.782 7.782 7.744 7.763 4,620 -0.01(-0.08%)
Aug 07, 2015 7.776 7.776 7.744 7.769 15,382 +0.01(+0.08%)
Aug 06, 2015 7.763 7.769 7.744 7.763 8,098 +0.02(+0.25%)
Aug 05, 2015 7.756 7.769 7.712 7.744 17,869 +0.02(+0.25%)
Aug 04, 2015 7.724 7.776 7.673 7.724 4,678 -0.04(-0.49%)
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