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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 (%)
Dec 31, 2003 6.028 6.062 6.028 6.045 96,526 +0.03(+0.58%)
Dec 30, 2003 6.028 6.036 5.997 6.010 81,394 -0.03(-0.43%)
Dec 29, 2003 6.049 6.049 5.997 6.036 95,838 +0.00(+0.00%)
Dec 26, 2003 6.019 6.045 5.993 6.036 83,457 +0.04(+0.65%)
Dec 24, 2003 5.997 6.028 5.984 5.997 34,391 +0.01(+0.15%)
Dec 23, 2003 5.975 6.014 5.971 5.988 100,195 +0.00(+0.07%)
Dec 22, 2003 6.019 6.019 5.984 5.984 68,554 -0.03(-0.58%)
Dec 19, 2003 6.028 6.041 5.993 6.019 114,639 +0.00(+0.00%)
Dec 18, 2003 6.019 6.062 6.001 6.019 86,667 +0.00(+0.00%)
Dec 17, 2003 6.019 6.106 6.019 6.019 88,043 -0.02(-0.36%)
Dec 16, 2003 6.041 6.084 6.032 6.041 73,140 -0.02(-0.29%)
Dec 15, 2003 6.124 6.124 6.062 6.058 31,869 -0.05(-0.79%)
Dec 12, 2003 6.124 6.124 6.084 6.106 93,546 -0.01(-0.14%)
Dec 11, 2003 6.124 6.124 6.084 6.115 21,323 -0.01(-0.21%)
Dec 10, 2003 6.049 6.124 6.041 6.128 53,192 +0.04(+0.72%)
Dec 09, 2003 6.097 6.097 6.058 6.084 44,251 -0.01(-0.14%)
Dec 08, 2003 6.084 6.097 6.062 6.093 55,256 +0.03(+0.50%)
Dec 05, 2003 6.071 6.084 6.049 6.062 49,983 +0.01(+0.22%)
Dec 04, 2003 6.054 6.084 6.045 6.049 30,952 -0.01(-0.14%)
Dec 03, 2003 6.062 6.062 6.041 6.058 34,621 +0.01(+0.14%)
Dec 02, 2003 6.036 6.067 6.036 6.049 55,944 -0.00(-0.07%)
Dec 01, 2003 6.054 6.062 6.045 6.054 15,591 -0.00(-0.07%)
Nov 28, 2003 6.049 6.062 5.897 6.058 22,698 +0.02(+0.36%)
Nov 26, 2003 6.045 6.045 6.036 6.036 23,157 +0.03(+0.44%)
Nov 25, 2003 6.010 6.010 6.010 6.010 3,897 -0.01(-0.15%)
Nov 24, 2003 6.023 6.041 5.993 6.019 61,676 +0.04(+0.66%)
Nov 21, 2003 6.049 6.049 5.980 5.980 38,289 -0.06(-1.01%)
Nov 20, 2003 6.001 6.041 6.001 6.041 18,113 +0.05(+0.80%)
Nov 19, 2003 6.019 6.019 6.019 5.993 48,378 -0.01(-0.15%)
Nov 18, 2003 5.975 6.006 5.975 6.001 45,855 +0.02(+0.36%)
Nov 17, 2003 6.010 6.010 5.980 5.980 68,783 -0.02(-0.29%)
Nov 14, 2003 6.006 6.010 5.997 5.997 20,176 -0.02(-0.29%)
Nov 13, 2003 6.023 6.036 6.014 6.014 19,947 -0.01(-0.14%)
Nov 12, 2003 6.045 6.045 6.019 6.023 36,914 -0.05(-0.86%)
Nov 11, 2003 6.062 6.076 6.058 6.076 32,557 +0.03(+0.58%)
Nov 10, 2003 6.071 6.071 6.041 6.041 32,557 +0.00(+0.00%)
Nov 07, 2003 6.041 6.041 6.028 6.041 59,383 -0.02(-0.36%)
Nov 06, 2003 6.032 6.071 6.032 6.062 45,855 +0.00(+0.07%)
Nov 05, 2003 6.054 6.058 6.041 6.058 30,494 +0.00(+0.00%)
Nov 04, 2003 6.054 6.062 6.054 6.058 31,312 +0.03(+0.58%)
Nov 03, 2003 6.023 6.023 6.023 6.023 34,850 +0.03(+0.58%)
Oct 31, 2003 5.988 5.988 5.988 5.988 10,776 +0.01(+0.15%)
Oct 30, 2003 5.980 5.980 5.980 5.980 0 -0.02(-0.29%)
Oct 29, 2003 5.975 5.997 5.962 5.997 56,173 -0.00(-0.07%)
Oct 28, 2003 6.006 6.028 5.975 6.001 51,358 -0.00(-0.07%)
Oct 27, 2003 5.993 6.006 5.975 6.006 27,513 +0.02(+0.36%)
Oct 24, 2003 6.001 6.001 5.980 5.984 21,093 -0.03(-0.44%)
Oct 23, 2003 6.028 6.036 5.997 6.010 55,944 -0.00(-0.07%)
Oct 22, 2003 6.001 6.028 6.001 6.014 24,991 +0.05(+0.80%)
Oct 21, 2003 5.997 6.014 5.967 5.967 53,422 -0.04(-0.73%)
Oct 20, 2003 6.019 6.019 6.010 6.010 21,781 -0.00(-0.07%)
Oct 17, 2003 6.001 6.006 6.001 6.014 32,787 +0.02(+0.36%)
Oct 16, 2003 5.993 5.993 5.993 5.993 13,986 +0.02(+0.29%)
Oct 15, 2003 5.988 5.993 5.975 5.975 19,030 +0.01(+0.22%)
Oct 14, 2003 5.958 5.984 5.958 5.962 38,748 +0.01(+0.15%)
Oct 13, 2003 5.949 5.953 5.953 5.953 5,044 -0.01(-0.15%)
Oct 10, 2003 5.945 5.962 5.945 5.962 29,118 -0.00(-0.07%)
Oct 09, 2003 5.962 5.962 5.940 5.967 33,016 +0.00(+0.00%)
Oct 08, 2003 5.984 5.984 5.984 5.967 27,055 -0.01(-0.22%)
Oct 07, 2003 6.023 6.023 5.975 5.980 53,192 -0.04(-0.72%)
Oct 06, 2003 6.045 6.045 6.023 6.023 2,751 -0.01(-0.14%)
Oct 03, 2003 6.067 6.067 6.014 6.032 26,367 -0.06(-0.93%)
Oct 02, 2003 6.010 6.128 6.010 6.089 83,916 +0.04(+0.72%)
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