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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, 2011 5.543 5.567 5.483 5.488 25,800 -0.05(-0.98%)
Sep 29, 2011 5.538 5.587 5.483 5.543 32,747 +0.00(+0.00%)
Sep 28, 2011 5.557 5.572 5.513 5.543 16,844 +0.01(+0.18%)
Sep 27, 2011 5.513 5.552 5.434 5.533 28,859 +0.02(+0.36%)
Sep 26, 2011 5.488 5.562 5.488 5.513 29,683 -0.01(-0.18%)
Sep 23, 2011 5.483 5.538 5.409 5.523 29,371 +0.01(+0.27%)
Sep 22, 2011 5.488 5.508 5.459 5.508 11,542 +0.01(+0.18%)
Sep 21, 2011 5.429 5.498 5.384 5.498 79,182 +0.09(+1.64%)
Sep 20, 2011 5.394 5.434 5.392 5.409 18,636 +0.00(+0.00%)
Sep 19, 2011 5.459 5.459 5.320 5.409 84,123 -0.05(-0.91%)
Sep 16, 2011 5.478 5.503 5.442 5.459 17,073 -0.00(-0.09%)
Sep 15, 2011 5.503 5.503 5.419 5.463 10,668 -0.04(-0.72%)
Sep 14, 2011 5.468 5.528 5.443 5.503 24,948 +0.02(+0.45%)
Sep 13, 2011 5.429 5.547 5.384 5.479 69,910 +0.05(+0.91%)
Sep 12, 2011 5.488 5.493 5.409 5.429 6,326 -0.03(-0.54%)
Sep 09, 2011 5.419 5.478 5.389 5.459 24,871 +0.00(+0.00%)
Sep 08, 2011 5.463 5.518 5.439 5.459 28,901 +0.03(+0.51%)
Sep 07, 2011 5.401 5.441 5.391 5.431 41,633 +0.04(+0.73%)
Sep 06, 2011 5.333 5.391 5.333 5.391 19,945 +0.05(+0.89%)
Sep 02, 2011 5.367 5.377 5.344 5.344 17,744 -0.02(-0.43%)
Sep 01, 2011 5.337 5.367 5.313 5.367 18,035 +0.05(+0.92%)
Aug 31, 2011 5.298 5.328 5.239 5.318 35,949 +0.04(+0.84%)
Aug 30, 2011 5.264 5.347 5.234 5.274 33,737 +0.02(+0.37%)
Aug 29, 2011 5.264 5.264 5.220 5.254 41,614 +0.01(+0.19%)
Aug 26, 2011 5.293 5.298 5.229 5.244 30,049 -0.06(-1.11%)
Aug 25, 2011 5.269 5.308 5.254 5.303 14,221 +0.04(+0.75%)
Aug 24, 2011 5.259 5.308 5.259 5.264 22,512 +0.00(+0.09%)
Aug 23, 2011 5.259 5.302 5.259 5.259 12,162 -0.04(-0.74%)
Aug 22, 2011 5.303 5.313 5.249 5.298 17,514 +0.00(+0.00%)
Aug 19, 2011 5.269 5.362 5.259 5.298 76,706 -0.00(-0.09%)
Aug 18, 2011 5.347 5.377 5.254 5.303 34,014 -0.07(-1.37%)
Aug 17, 2011 5.382 5.396 5.323 5.377 26,906 -0.01(-0.18%)
Aug 16, 2011 5.313 5.387 5.264 5.387 47,166 +0.06(+1.11%)
Aug 15, 2011 5.352 5.396 5.254 5.328 26,611 -0.01(-0.27%)
Aug 12, 2011 5.244 5.377 5.244 5.342 37,228 +0.04(+0.83%)
Aug 11, 2011 5.269 5.328 5.269 5.298 17,396 -0.01(-0.19%)
Aug 10, 2011 5.264 5.323 5.264 5.308 9,565 +0.04(+0.82%)
Aug 09, 2011 5.313 5.283 5.052 5.265 66,385 +0.12(+2.28%)
Aug 08, 2011 5.280 5.280 5.006 5.148 104,993 -0.18(-3.30%)
Aug 05, 2011 5.382 5.382 5.255 5.323 74,293 -0.06(-1.18%)
Aug 04, 2011 5.406 5.489 5.387 5.387 43,621 -0.02(-0.45%)
Aug 03, 2011 5.387 5.411 5.367 5.411 29,466 +0.02(+0.36%)
Aug 02, 2011 5.358 5.392 5.358 5.392 35,575 +0.02(+0.45%)
Aug 01, 2011 5.333 5.367 5.314 5.367 23,478 +0.06(+1.10%)
Jul 29, 2011 5.294 5.328 5.262 5.309 12,253 -0.02(-0.37%)
Jul 28, 2011 5.294 5.328 5.270 5.328 34,924 +0.01(+0.17%)
Jul 27, 2011 5.348 5.348 5.294 5.320 30,110 -0.03(-0.53%)
Jul 26, 2011 5.392 5.392 5.289 5.348 55,336 -0.04(-0.81%)
Jul 25, 2011 5.455 5.455 5.358 5.392 38,434 -0.07(-1.34%)
Jul 22, 2011 5.446 5.465 5.441 5.465 33,764 +0.03(+0.54%)
Jul 21, 2011 5.377 5.441 5.367 5.436 51,149 +0.07(+1.27%)
Jul 20, 2011 5.367 5.377 5.343 5.367 68,407 -0.01(-0.18%)
Jul 19, 2011 5.397 5.397 5.364 5.377 11,124 -0.01(-0.27%)
Jul 18, 2011 5.455 5.455 5.392 5.392 21,963 -0.05(-0.99%)
Jul 15, 2011 5.450 5.465 5.436 5.445 27,304 -0.01(-0.18%)
Jul 14, 2011 5.465 5.465 5.455 5.455 6,613 -0.01(-0.18%)
Jul 13, 2011 5.460 5.480 5.450 5.465 11,222 +0.00(+0.09%)
Jul 12, 2011 5.421 5.460 5.421 5.460 19,539 +0.05(+0.90%)
Jul 11, 2011 5.475 5.484 5.392 5.411 16,936 -0.05(-0.97%)
Jul 08, 2011 5.455 5.484 5.445 5.464 14,684 +0.01(+0.26%)
Jul 07, 2011 5.441 5.489 5.436 5.450 37,041 +0.02(+0.42%)
Jul 06, 2011 5.399 5.433 5.399 5.428 48,039 +0.02(+0.36%)
Jul 05, 2011 5.350 5.408 5.350 5.408 67,825 +0.06(+1.09%)
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