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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 (%)
May 31, 2006 6.170 6.192 6.170 6.192 23,065 +0.02(+0.35%)
May 30, 2006 6.192 6.218 6.157 6.170 34,712 -0.02(-0.28%)
May 26, 2006 6.157 6.196 6.130 6.187 24,207 +0.05(+0.78%)
May 25, 2006 6.117 6.139 6.112 6.139 22,151 +0.02(+0.36%)
May 24, 2006 6.109 6.130 6.069 6.117 46,587 +0.01(+0.22%)
May 23, 2006 6.122 6.144 6.104 6.104 20,781 -0.02(-0.29%)
May 22, 2006 6.214 6.214 6.113 6.122 72,621 -0.07(-1.20%)
May 19, 2006 6.196 6.209 6.196 6.196 31,514 +0.00(+0.00%)
May 18, 2006 6.214 6.227 6.196 6.196 101,167 -0.02(-0.28%)
May 17, 2006 6.174 6.214 6.152 6.214 43,846 +0.02(+0.28%)
May 16, 2006 6.174 6.209 6.170 6.196 21,695 +0.01(+0.14%)
May 15, 2006 6.152 6.187 6.152 6.187 2,283 +0.04(+0.57%)
May 12, 2006 6.174 6.174 6.152 6.152 30,144 -0.01(-0.14%)
May 11, 2006 6.218 6.218 6.152 6.161 18,726 -0.05(-0.78%)
May 10, 2006 6.205 6.218 6.179 6.209 12,331 +0.03(+0.42%)
May 09, 2006 6.192 6.231 6.174 6.183 35,853 -0.01(-0.21%)
May 08, 2006 6.209 6.218 6.196 6.196 64,171 -0.01(-0.21%)
May 05, 2006 6.236 6.240 6.209 6.209 17,584 -0.03(-0.49%)
May 04, 2006 6.218 6.240 6.218 6.240 24,207 +0.03(+0.42%)
May 03, 2006 6.218 6.236 6.214 6.214 12,331 -0.02(-0.28%)
May 02, 2006 6.231 6.240 6.200 6.231 28,774 +0.03(+0.49%)
May 01, 2006 6.236 6.236 6.200 6.200 28,546 -0.01(-0.14%)
Apr 28, 2006 6.236 6.236 6.209 6.209 33,341 -0.03(-0.42%)
Apr 27, 2006 6.218 6.237 6.209 6.236 29,916 +0.02(+0.35%)
Apr 26, 2006 6.240 6.240 6.209 6.214 12,103 -0.01(-0.21%)
Apr 25, 2006 6.218 6.227 6.196 6.227 20,096 +0.03(+0.49%)
Apr 24, 2006 6.240 6.240 6.187 6.196 32,885 -0.04(-0.63%)
Apr 21, 2006 6.218 6.236 6.214 6.236 31,743 +0.00(+0.00%)
Apr 20, 2006 6.236 6.240 6.222 6.236 8,449 +0.00(+0.00%)
Apr 19, 2006 6.227 6.236 6.196 6.236 37,224 +0.03(+0.49%)
Apr 18, 2006 6.240 6.240 6.205 6.205 38,594 -0.04(-0.56%)
Apr 17, 2006 6.306 6.310 6.205 6.240 64,171 -0.07(-1.11%)
Apr 13, 2006 6.380 6.393 6.306 6.310 7,992 -0.07(-1.10%)
Apr 12, 2006 6.384 6.384 6.292 6.380 21,695 +0.02(+0.28%)
Apr 11, 2006 6.341 6.371 6.306 6.362 38,137 -0.03(-0.41%)
Apr 10, 2006 6.371 6.389 6.371 6.389 13,245 +0.00(+0.07%)
Apr 07, 2006 6.358 6.415 6.358 6.384 5,252 +0.02(+0.34%)
Apr 06, 2006 6.362 6.424 6.362 6.362 12,103 -0.02(-0.27%)
Apr 05, 2006 6.437 6.437 6.380 6.380 18,954 -0.01(-0.21%)
Apr 04, 2006 6.398 6.476 6.362 6.393 60,746 -0.00(-0.07%)
Apr 03, 2006 6.398 6.415 6.376 6.398 48,185 -0.04(-0.68%)
Mar 31, 2006 6.481 6.489 6.437 6.441 18,726 +0.00(+0.07%)
Mar 30, 2006 6.437 6.498 6.437 6.437 23,293 -0.02(-0.27%)
Mar 29, 2006 6.498 6.511 6.454 6.454 11,190 +0.01(+0.14%)
Mar 28, 2006 6.437 6.503 6.437 6.446 44,760 -0.04(-0.54%)
Mar 27, 2006 6.481 6.525 6.481 6.481 9,819 +0.00(+0.00%)
Mar 24, 2006 6.314 6.678 6.314 6.481 190,003 +0.15(+2.35%)
Mar 23, 2006 6.358 6.362 6.319 6.332 23,750 -0.03(-0.41%)
Mar 22, 2006 6.362 6.367 6.323 6.358 9,591 +0.03(+0.41%)
Mar 21, 2006 6.362 6.367 6.319 6.332 31,971 -0.04(-0.62%)
Mar 20, 2006 6.380 6.389 6.362 6.371 46,815 +0.02(+0.34%)
Mar 17, 2006 6.349 6.362 6.319 6.349 21,466 +0.04(+0.69%)
Mar 16, 2006 6.319 6.332 6.297 6.306 52,981 +0.03(+0.49%)
Mar 15, 2006 6.306 6.332 6.275 6.275 72,849 -0.05(-0.83%)
Mar 14, 2006 6.341 6.345 6.297 6.327 79,244 +0.03(+0.49%)
Mar 13, 2006 6.345 6.345 6.279 6.297 85,638 -0.00(-0.07%)
Mar 10, 2006 6.257 6.301 6.249 6.301 82,441 +0.04(+0.70%)
Mar 09, 2006 6.240 6.262 6.240 6.257 28,546 -0.00(-0.07%)
Mar 08, 2006 6.227 6.279 6.218 6.262 60,517 +0.01(+0.14%)
Mar 07, 2006 6.319 6.354 6.249 6.253 137,478 -0.06(-0.97%)
Mar 06, 2006 6.454 6.454 6.314 6.314 99,569 -0.10(-1.57%)
Mar 03, 2006 6.503 6.520 6.411 6.415 27,861 -0.11(-1.61%)
Mar 02, 2006 6.590 6.634 6.516 6.520 47,500 -0.03(-0.40%)
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