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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 (%)
Aug 31, 2006 6.568 6.651 6.547 6.647 32,328 +0.09(+1.33%)
Aug 30, 2006 6.551 6.560 6.534 6.560 37,831 +0.02(+0.27%)
Aug 29, 2006 6.555 6.555 6.512 6.542 34,850 +0.01(+0.20%)
Aug 28, 2006 6.542 6.573 6.529 6.529 40,582 +0.02(+0.34%)
Aug 25, 2006 6.520 6.555 6.507 6.507 117,620 -0.01(-0.20%)
Aug 24, 2006 6.525 6.529 6.516 6.520 30,723 +0.04(+0.61%)
Aug 23, 2006 6.520 6.525 6.455 6.481 43,104 -0.04(-0.60%)
Aug 22, 2006 6.507 6.520 6.507 6.520 17,654 +0.01(+0.20%)
Aug 21, 2006 6.499 6.520 6.455 6.507 30,494 +0.03(+0.47%)
Aug 18, 2006 6.381 6.477 6.381 6.477 99,736 +0.10(+1.57%)
Aug 17, 2006 6.534 6.534 6.324 6.376 354,008 -0.16(-2.40%)
Aug 16, 2006 6.542 6.542 6.507 6.534 81,623 -0.00(-0.07%)
Aug 15, 2006 6.490 6.542 6.490 6.538 79,330 +0.03(+0.47%)
Aug 14, 2006 6.534 6.542 6.507 6.507 24,303 -0.03(-0.40%)
Aug 11, 2006 6.464 6.538 6.459 6.534 20,864 +0.04(+0.60%)
Aug 10, 2006 6.499 6.529 6.477 6.494 10,088 -0.04(-0.67%)
Aug 09, 2006 6.499 6.538 6.499 6.538 38,519 +0.03(+0.47%)
Aug 08, 2006 6.455 6.538 6.455 6.507 19,947 +0.03(+0.47%)
Aug 07, 2006 6.538 6.542 6.477 6.477 33,245 -0.06(-0.93%)
Aug 04, 2006 6.534 6.553 6.516 6.538 48,378 -0.00(-0.07%)
Aug 03, 2006 6.555 6.555 6.499 6.542 38,519 -0.02(-0.33%)
Aug 02, 2006 6.499 6.573 6.499 6.564 29,347 +0.11(+1.69%)
Aug 01, 2006 6.459 6.547 6.455 6.455 35,309 -0.00(-0.07%)
Jul 31, 2006 6.568 6.586 6.459 6.459 34,162 -0.08(-1.27%)
Jul 28, 2006 6.494 6.542 6.468 6.542 44,480 +0.09(+1.35%)
Jul 27, 2006 6.446 6.499 6.446 6.455 28,889 +0.03(+0.41%)
Jul 26, 2006 6.376 6.446 6.376 6.429 21,781 +0.01(+0.14%)
Jul 25, 2006 6.446 6.446 6.403 6.420 16,508 -0.02(-0.34%)
Jul 24, 2006 6.411 6.442 6.363 6.442 11,922 +0.03(+0.48%)
Jul 21, 2006 6.350 6.411 6.333 6.411 31,869 +0.04(+0.69%)
Jul 20, 2006 6.368 6.368 6.337 6.368 19,488 +0.00(+0.00%)
Jul 19, 2006 6.385 6.411 6.350 6.368 44,021 +0.00(+0.00%)
Jul 18, 2006 6.329 6.368 6.312 6.368 17,883 +0.05(+0.76%)
Jul 17, 2006 6.368 6.368 6.320 6.320 10,546 -0.00(-0.07%)
Jul 14, 2006 6.359 6.381 6.307 6.324 22,927 -0.03(-0.41%)
Jul 13, 2006 6.346 6.381 6.320 6.350 32,099 -0.02(-0.27%)
Jul 12, 2006 6.376 6.381 6.324 6.368 21,781 +0.02(+0.27%)
Jul 11, 2006 6.368 6.368 6.324 6.350 21,552 -0.02(-0.27%)
Jul 10, 2006 6.337 6.368 6.324 6.368 22,469 +0.03(+0.55%)
Jul 07, 2006 6.368 6.368 6.326 6.333 8,941 -0.03(-0.48%)
Jul 06, 2006 6.302 6.363 6.302 6.363 12,381 +0.06(+0.97%)
Jul 05, 2006 6.385 6.385 6.302 6.302 20,405 -0.08(-1.23%)
Jul 03, 2006 6.302 6.381 6.302 6.381 37,372 +0.09(+1.39%)
Jun 30, 2006 6.263 6.298 6.263 6.294 8,712 +0.03(+0.56%)
Jun 29, 2006 6.246 6.260 6.198 6.259 26,367 -0.01(-0.14%)
Jun 28, 2006 6.202 6.267 6.167 6.267 42,646 +0.03(+0.56%)
Jun 27, 2006 6.211 6.233 6.132 6.233 32,328 +0.03(+0.42%)
Jun 26, 2006 6.289 6.289 6.193 6.206 18,571 -0.07(-1.11%)
Jun 23, 2006 6.228 6.276 6.193 6.276 26,825 +0.06(+0.98%)
Jun 22, 2006 6.272 6.272 6.215 6.215 26,367 -0.09(-1.45%)
Jun 21, 2006 6.285 6.307 6.285 6.307 2,063 -0.01(-0.21%)
Jun 20, 2006 6.302 6.320 6.263 6.320 7,336 +0.04(+0.62%)
Jun 19, 2006 6.272 6.315 6.250 6.281 22,469 -0.01(-0.21%)
Jun 16, 2006 6.289 6.324 6.254 6.294 23,386 -0.00(-0.06%)
Jun 15, 2006 6.237 6.308 6.237 6.297 12,610 +0.06(+0.97%)
Jun 14, 2006 6.246 6.254 6.237 6.237 8,941 -0.00(-0.07%)
Jun 13, 2006 6.289 6.289 6.241 6.241 12,610 -0.03(-0.56%)
Jun 12, 2006 6.281 6.294 6.250 6.276 14,903 -0.03(-0.48%)
Jun 09, 2006 6.281 6.325 6.281 6.307 12,151 +0.00(+0.07%)
Jun 08, 2006 6.272 6.307 6.272 6.302 12,839 -0.02(-0.34%)
Jun 07, 2006 6.346 6.350 6.281 6.324 17,654 +0.00(+0.00%)
Jun 06, 2006 6.289 6.372 6.289 6.324 48,148 +0.06(+0.90%)
Jun 05, 2006 6.246 6.324 6.237 6.267 43,104 +0.03(+0.49%)
Jun 02, 2006 6.167 6.237 6.167 6.237 20,864 +0.06(+0.92%)
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