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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 (%)
Oct 29, 2010 5.582 5.610 5.564 5.582 18,952 -0.02(-0.41%)
Oct 28, 2010 5.582 5.606 5.564 5.606 47,669 +0.02(+0.41%)
Oct 27, 2010 5.610 5.610 5.578 5.582 10,293 -0.00(-0.08%)
Oct 25, 2010 5.615 5.615 5.587 5.587 17,336 -0.01(-0.16%)
Oct 22, 2010 5.693 5.693 5.587 5.596 23,757 -0.07(-1.22%)
Oct 21, 2010 5.601 5.679 5.601 5.666 53,488 +0.10(+1.75%)
Oct 20, 2010 5.527 5.569 5.527 5.568 27,008 +0.03(+0.49%)
Oct 19, 2010 5.610 5.610 5.472 5.541 50,891 -0.08(-1.40%)
Oct 18, 2010 5.647 5.647 5.592 5.619 25,841 -0.00(-0.08%)
Oct 15, 2010 5.624 5.643 5.601 5.624 25,871 -0.01(-0.16%)
Oct 14, 2010 5.656 5.661 5.633 5.633 8,117 +0.00(+0.02%)
Oct 13, 2010 5.666 5.693 5.624 5.632 20,957 -0.03(-0.59%)
Oct 12, 2010 5.633 5.670 5.633 5.666 33,466 +0.03(+0.57%)
Oct 11, 2010 5.693 5.693 5.629 5.633 16,067 -0.02(-0.33%)
Oct 08, 2010 5.652 5.703 5.647 5.652 15,493 -0.09(-1.61%)
Oct 07, 2010 5.647 5.744 5.643 5.744 17,776 +0.10(+1.80%)
Oct 06, 2010 5.596 5.689 5.596 5.643 20,426 +0.03(+0.46%)
Oct 05, 2010 5.649 5.672 5.594 5.617 29,287 +0.00(+0.00%)
Oct 04, 2010 5.635 5.672 5.589 5.617 25,890 +0.00(+0.00%)
Oct 01, 2010 5.617 5.681 5.603 5.617 26,044 -0.09(-1.53%)
Sep 30, 2010 5.612 5.740 5.610 5.704 52,309 +0.11(+2.05%)
Sep 29, 2010 5.621 5.656 5.589 5.589 33,078 -0.00(-0.07%)
Sep 28, 2010 5.649 5.664 5.593 5.593 19,127 -0.02(-0.42%)
Sep 27, 2010 5.626 5.644 5.566 5.617 31,449 -0.00(-0.08%)
Sep 24, 2010 5.566 5.640 5.566 5.621 30,173 +0.02(+0.33%)
Sep 23, 2010 5.575 5.603 5.572 5.603 24,882 +0.03(+0.58%)
Sep 22, 2010 5.649 5.649 5.534 5.571 46,295 -0.03(-0.57%)
Sep 21, 2010 5.626 5.640 5.598 5.603 9,210 -0.00(-0.08%)
Sep 20, 2010 5.571 5.607 5.548 5.607 9,117 +0.04(+0.66%)
Sep 17, 2010 5.571 5.603 5.552 5.571 34,132 -0.02(-0.37%)
Sep 15, 2010 5.603 5.621 5.534 5.591 94,668 -0.02(-0.29%)
Sep 14, 2010 5.644 5.658 5.557 5.607 62,711 -0.07(-1.27%)
Sep 13, 2010 5.731 5.736 5.621 5.680 37,596 -0.02(-0.27%)
Sep 10, 2010 5.699 5.741 5.630 5.695 14,149 -0.03(-0.47%)
Sep 09, 2010 5.731 5.731 5.667 5.722 8,287 +0.04(+0.78%)
Sep 08, 2010 5.733 5.733 5.641 5.678 20,232 +0.00(+0.00%)
Sep 07, 2010 5.678 5.683 5.660 5.678 12,143 +0.02(+0.39%)
Sep 03, 2010 5.596 5.664 5.564 5.656 30,385 +0.05(+0.91%)
Sep 02, 2010 5.628 5.683 5.582 5.605 24,485 +0.00(+0.00%)
Sep 01, 2010 5.600 5.664 5.564 5.605 34,505 +0.04(+0.74%)
Aug 31, 2010 5.591 5.609 5.536 5.564 29,704 -0.02(-0.41%)
Aug 30, 2010 5.641 5.641 5.564 5.587 40,379 -0.05(-0.97%)
Aug 27, 2010 5.641 5.641 5.577 5.641 16,039 +0.05(+0.98%)
Aug 26, 2010 5.651 5.683 5.564 5.587 37,362 -0.03(-0.57%)
Aug 25, 2010 5.546 5.628 5.514 5.619 28,616 +0.04(+0.65%)
Aug 24, 2010 5.518 5.605 5.509 5.582 72,353 +0.05(+0.83%)
Aug 23, 2010 5.509 5.546 5.463 5.536 45,436 +0.01(+0.25%)
Aug 20, 2010 5.564 5.564 5.495 5.523 64,326 -0.02(-0.33%)
Aug 19, 2010 5.577 5.577 5.477 5.541 83,593 -0.03(-0.57%)
Aug 18, 2010 5.587 5.614 5.573 5.573 25,059 -0.05(-0.97%)
Aug 17, 2010 5.605 5.628 5.582 5.628 53,354 +0.02(+0.33%)
Aug 16, 2010 5.596 5.632 5.596 5.609 42,465 -0.02(-0.32%)
Aug 13, 2010 5.628 5.628 5.564 5.628 35,267 +0.04(+0.65%)
Aug 12, 2010 5.614 5.626 5.591 5.591 25,492 -0.00(-0.08%)
Aug 11, 2010 5.546 5.596 5.500 5.596 49,884 +0.05(+0.91%)
Aug 10, 2010 5.495 5.546 5.495 5.546 41,659 +0.06(+1.05%)
Aug 09, 2010 5.429 5.520 5.429 5.488 24,444 +0.03(+0.50%)
Aug 06, 2010 5.461 5.492 5.461 5.461 16,337 -0.03(-0.58%)
Aug 05, 2010 5.447 5.492 5.447 5.492 25,624 +0.05(+0.89%)
Aug 04, 2010 5.370 5.471 5.370 5.444 58,801 -0.01(-0.14%)
Aug 03, 2010 5.388 5.451 5.388 5.451 33,025 +0.06(+1.18%)
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