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

7.400 +0.090 (+1.23%)
Official Closing Price Updated: 4:10 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2005 6.994 7.007 6.963 7.007 16,213 +0.04(+0.63%)
Sep 29, 2005 6.915 6.963 6.882 6.963 21,922 +0.05(+0.70%)
Sep 28, 2005 6.858 6.915 6.831 6.915 24,433 +0.10(+1.48%)
Sep 27, 2005 6.792 6.840 6.788 6.814 39,962 +0.01(+0.19%)
Sep 26, 2005 6.805 6.853 6.766 6.801 49,096 -0.00(-0.06%)
Sep 23, 2005 6.805 6.831 6.770 6.805 46,584 -0.01(-0.19%)
Sep 22, 2005 6.906 6.906 6.814 6.818 26,945 -0.07(-0.95%)
Sep 21, 2005 6.941 6.941 6.875 6.884 43,387 +0.01(+0.13%)
Sep 20, 2005 6.932 6.937 6.875 6.875 19,638 -0.02(-0.32%)
Sep 19, 2005 6.958 6.963 6.880 6.897 32,883 -0.07(-0.94%)
Sep 16, 2005 6.994 6.994 6.954 6.963 18,496 -0.01(-0.13%)
Sep 15, 2005 6.932 7.024 6.932 6.972 66,451 +0.03(+0.44%)
Sep 14, 2005 6.963 6.963 6.897 6.941 29,001 -0.05(-0.75%)
Sep 13, 2005 6.950 7.081 6.950 6.994 92,027 +0.02(+0.31%)
Sep 12, 2005 7.002 7.002 6.902 6.972 61,199 +0.01(+0.19%)
Sep 09, 2005 6.875 6.958 6.823 6.958 32,426 +0.08(+1.21%)
Sep 08, 2005 6.814 6.875 6.788 6.875 15,299 +0.04(+0.64%)
Sep 07, 2005 6.875 6.915 6.810 6.831 55,490 +0.00(+0.00%)
Sep 06, 2005 6.831 6.928 6.810 6.831 47,726 +0.02(+0.32%)
Sep 02, 2005 6.788 6.831 6.788 6.810 25,119 +0.03(+0.45%)
Sep 01, 2005 6.831 6.831 6.779 6.779 11,646 -0.01(-0.13%)
Aug 31, 2005 6.875 6.875 6.775 6.788 56,860 -0.02(-0.32%)
Aug 30, 2005 6.788 6.814 6.779 6.810 43,844 +0.04(+0.65%)
Aug 29, 2005 6.753 6.788 6.700 6.766 50,238 +0.05(+0.72%)
Aug 26, 2005 6.704 6.753 6.687 6.718 55,033 +0.03(+0.39%)
Aug 25, 2005 6.678 6.704 6.678 6.691 39,048 +0.03(+0.46%)
Aug 24, 2005 6.608 6.722 6.608 6.661 38,363 +0.03(+0.46%)
Aug 23, 2005 6.626 6.648 6.617 6.630 23,292 +0.00(+0.07%)
Aug 22, 2005 6.613 6.696 6.613 6.626 115,090 +0.01(+0.20%)
Aug 19, 2005 6.652 6.652 6.608 6.613 29,001 -0.03(-0.46%)
Aug 18, 2005 6.626 6.661 6.613 6.643 43,615 +0.02(+0.26%)
Aug 17, 2005 6.652 6.656 6.626 6.626 56,632 -0.03(-0.39%)
Aug 16, 2005 6.586 6.652 6.586 6.652 27,630 +0.04(+0.60%)
Aug 15, 2005 6.599 6.613 6.569 6.613 41,560 -0.03(-0.46%)
Aug 12, 2005 6.599 6.648 6.599 6.643 36,308 +0.02(+0.33%)
Aug 11, 2005 6.652 6.669 6.591 6.621 90,200 -0.02(-0.33%)
Aug 10, 2005 6.613 6.652 6.613 6.643 42,017 +0.01(+0.20%)
Aug 09, 2005 6.753 6.779 6.591 6.630 169,896 -0.14(-2.01%)
Aug 08, 2005 6.788 6.792 6.766 6.766 38,820 -0.02(-0.32%)
Aug 05, 2005 6.880 6.880 6.757 6.788 44,072 -0.09(-1.34%)
Aug 04, 2005 6.853 6.897 6.853 6.880 45,442 -0.02(-0.25%)
Aug 03, 2005 6.875 6.897 6.788 6.897 48,411 +0.07(+0.96%)
Aug 02, 2005 6.853 6.853 6.783 6.831 42,702 +0.00(+0.00%)
Aug 01, 2005 6.897 6.897 6.818 6.831 36,765 -0.04(-0.64%)
Jul 29, 2005 6.867 6.897 6.827 6.875 66,908 +0.01(+0.13%)
Jul 28, 2005 6.805 6.880 6.788 6.867 73,758 +0.07(+1.03%)
Jul 27, 2005 6.788 6.796 6.779 6.796 22,378 +0.01(+0.19%)
Jul 26, 2005 6.792 6.805 6.753 6.783 37,906 -0.01(-0.13%)
Jul 25, 2005 6.831 6.853 6.788 6.792 39,505 -0.06(-0.89%)
Jul 22, 2005 6.792 6.853 6.792 6.853 64,624 +0.08(+1.23%)
Jul 21, 2005 6.761 6.810 6.761 6.770 53,891 +0.00(+0.06%)
Jul 20, 2005 6.823 6.823 6.761 6.766 42,930 -0.02(-0.32%)
Jul 19, 2005 6.818 6.818 6.748 6.788 36,080 +0.01(+0.19%)
Jul 18, 2005 6.867 6.875 6.757 6.775 35,623 -0.09(-1.34%)
Jul 15, 2005 6.814 6.897 6.744 6.867 49,096 +0.08(+1.23%)
Jul 14, 2005 6.761 6.831 6.731 6.783 54,805 -0.00(-0.06%)
Jul 13, 2005 6.740 6.831 6.740 6.788 29,686 -0.02(-0.26%)
Jul 12, 2005 6.757 6.831 6.749 6.805 46,812 +0.03(+0.39%)
Jul 11, 2005 6.709 6.897 6.700 6.779 104,358 +0.09(+1.31%)
Jul 08, 2005 6.634 6.691 6.634 6.691 59,829 +0.05(+0.73%)
Jul 07, 2005 6.569 6.652 6.569 6.643 49,781 +0.07(+1.00%)
Jul 06, 2005 6.613 6.613 6.564 6.577 49,324 -0.04(-0.53%)
Jul 05, 2005 6.639 6.639 6.593 6.613 30,599 -0.01(-0.14%)
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