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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 6.376 6.382 6.348 6.376 37,093 +0.04(+0.62%)
Sep 27, 2013 6.376 6.404 6.337 6.337 20,177 -0.03(-0.53%)
Sep 26, 2013 6.398 6.398 6.353 6.370 31,934 -0.01(-0.18%)
Sep 25, 2013 6.342 6.387 6.314 6.382 47,567 +0.07(+1.07%)
Sep 24, 2013 6.162 6.455 6.162 6.314 60,150 +0.11(+1.72%)
Sep 23, 2013 6.157 6.207 6.151 6.207 31,092 +0.11(+1.85%)
Sep 20, 2013 6.151 6.213 6.072 6.095 48,316 -0.01(-0.09%)
Sep 19, 2013 6.196 6.207 6.100 6.100 93,674 -0.04(-0.73%)
Sep 18, 2013 6.072 6.162 5.966 6.145 124,093 +0.04(+0.64%)
Sep 17, 2013 5.982 6.106 5.982 6.106 35,636 +0.14(+2.36%)
Sep 16, 2013 5.915 6.010 5.847 5.966 66,272 +0.12(+2.02%)
Sep 13, 2013 5.831 5.898 5.819 5.847 40,944 -0.01(-0.19%)
Sep 12, 2013 5.926 5.999 5.842 5.859 53,402 -0.10(-1.61%)
Sep 11, 2013 6.033 6.033 5.949 5.954 61,230 -0.05(-0.88%)
Sep 10, 2013 6.001 6.052 5.940 6.007 56,284 +0.02(+0.28%)
Sep 09, 2013 5.895 6.018 5.867 5.990 29,798 +0.11(+1.78%)
Sep 06, 2013 5.856 5.895 5.845 5.885 27,636 +0.02(+0.30%)
Sep 05, 2013 5.923 5.923 5.851 5.867 50,131 -0.08(-1.32%)
Sep 04, 2013 5.867 5.946 5.867 5.946 24,003 +0.07(+1.14%)
Sep 03, 2013 5.946 5.946 5.856 5.878 36,679 -0.03(-0.57%)
Aug 30, 2013 5.867 5.912 5.834 5.912 23,189 -0.01(-0.19%)
Aug 29, 2013 5.845 5.946 5.817 5.923 58,787 +0.03(+0.47%)
Aug 28, 2013 5.851 5.940 5.817 5.895 30,397 +0.03(+0.48%)
Aug 27, 2013 5.856 5.918 5.835 5.867 21,442 -0.05(-0.76%)
Aug 26, 2013 5.867 5.962 5.867 5.912 95,146 +0.00(+0.00%)
Aug 23, 2013 5.834 5.973 5.834 5.912 173,958 +0.04(+0.67%)
Aug 22, 2013 5.750 5.878 5.750 5.873 38,783 +0.12(+2.04%)
Aug 21, 2013 5.783 5.783 5.683 5.755 46,244 -0.02(-0.39%)
Aug 20, 2013 5.694 5.778 5.621 5.778 74,724 +0.11(+1.87%)
Aug 19, 2013 5.616 5.691 5.616 5.672 40,002 +0.02(+0.40%)
Aug 16, 2013 5.638 5.688 5.638 5.649 16,580 -0.02(-0.30%)
Aug 15, 2013 5.728 5.728 5.633 5.666 20,132 -0.05(-0.88%)
Aug 14, 2013 5.705 5.750 5.700 5.716 63,274 -0.02(-0.29%)
Aug 13, 2013 5.756 5.783 5.716 5.733 60,913 -0.05(-0.87%)
Aug 12, 2013 5.761 5.795 5.761 5.783 74,044 -0.04(-0.67%)
Aug 09, 2013 5.811 5.823 5.783 5.823 52,064 +0.01(+0.19%)
Aug 08, 2013 5.783 5.828 5.778 5.811 26,074 +0.01(+0.16%)
Aug 07, 2013 5.752 5.830 5.747 5.802 91,022 +0.00(+0.00%)
Aug 06, 2013 5.847 5.847 5.797 5.802 45,237 -0.05(-0.85%)
Aug 05, 2013 5.897 5.897 5.836 5.852 80,926 -0.04(-0.75%)
Aug 02, 2013 5.875 5.974 5.875 5.897 22,618 -0.02(-0.28%)
Aug 01, 2013 5.969 5.969 5.880 5.913 48,992 -0.04(-0.75%)
Jul 31, 2013 5.908 5.958 5.886 5.958 21,947 -0.01(-0.09%)
Jul 30, 2013 5.941 5.963 5.863 5.963 64,722 +0.01(+0.09%)
Jul 29, 2013 5.891 5.958 5.880 5.958 74,970 +0.02(+0.28%)
Jul 26, 2013 5.836 5.941 5.836 5.941 24,688 +0.07(+1.14%)
Jul 25, 2013 5.908 5.963 5.836 5.874 34,608 -0.08(-1.37%)
Jul 24, 2013 5.969 6.008 5.908 5.955 49,704 -0.02(-0.41%)
Jul 23, 2013 5.986 6.052 5.974 5.980 32,738 -0.05(-0.83%)
Jul 22, 2013 6.080 6.119 6.013 6.030 124,362 -0.09(-1.45%)
Jul 19, 2013 6.108 6.147 6.108 6.119 78,165 -0.04(-0.63%)
Jul 18, 2013 6.191 6.191 6.119 6.158 23,766 -0.01(-0.09%)
Jul 17, 2013 6.147 6.174 6.091 6.163 55,060 +0.07(+1.18%)
Jul 16, 2013 6.108 6.108 6.080 6.091 13,239 -0.01(-0.18%)
Jul 15, 2013 6.147 6.158 6.069 6.102 47,550 -0.07(-1.17%)
Jul 12, 2013 6.185 6.258 6.152 6.174 23,241 -0.10(-1.59%)
Jul 11, 2013 6.285 6.346 6.219 6.274 120,910 -0.02(-0.26%)
Jul 10, 2013 6.285 6.291 6.185 6.291 209,790 +0.01(+0.09%)
Jul 09, 2013 6.224 6.296 6.241 6.285 38,829 +0.06(+0.95%)
Jul 08, 2013 6.265 6.326 6.226 6.226 65,092 +0.02(+0.30%)
Jul 05, 2013 6.287 6.287 6.116 6.208 38,466 -0.02(-0.30%)
Jul 03, 2013 6.260 6.260 6.171 6.226 13,054 -0.03(-0.53%)
Jul 02, 2013 6.364 6.392 6.250 6.260 33,875 -0.07(-1.13%)
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