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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 29, 2008 6.168 6.172 6.106 6.124 30,843 -0.03(-0.57%)
Aug 28, 2008 6.168 6.171 6.159 6.159 20,129 +0.01(+0.14%)
Aug 27, 2008 6.150 6.211 6.106 6.150 23,871 +0.04(+0.64%)
Aug 26, 2008 6.058 6.133 6.058 6.111 20,780 +0.07(+1.08%)
Aug 25, 2008 6.050 6.115 6.024 6.045 14,008 +0.03(+0.43%)
Aug 22, 2008 5.976 6.019 5.963 6.019 23,843 +0.05(+0.88%)
Aug 21, 2008 5.976 6.024 5.967 5.967 20,404 -0.02(-0.29%)
Aug 20, 2008 5.963 6.002 5.958 5.984 12,265 -0.01(-0.09%)
Aug 19, 2008 5.997 6.002 5.963 5.990 29,288 -0.02(-0.28%)
Aug 18, 2008 5.971 6.006 5.954 6.006 7,462 +0.03(+0.51%)
Aug 15, 2008 6.006 6.006 5.949 5.976 0 -0.02(-0.29%)
Aug 14, 2008 5.976 6.054 5.963 5.993 33,163 -0.04(-0.72%)
Aug 13, 2008 6.137 6.137 5.984 6.037 56,896 -0.02(-0.29%)
Aug 12, 2008 6.159 6.181 6.054 6.054 30,524 -0.10(-1.70%)
Aug 11, 2008 6.189 6.189 6.115 6.159 18,111 +0.03(+0.57%)
Aug 08, 2008 6.115 6.124 6.072 6.124 12,836 +0.05(+0.86%)
Aug 07, 2008 6.045 6.072 6.045 6.072 10,475 -0.03(-0.57%)
Aug 06, 2008 6.085 6.106 6.085 6.106 9,514 +0.02(+0.36%)
Aug 05, 2008 6.041 6.085 6.041 6.085 11,463 +0.06(+0.94%)
Aug 04, 2008 5.989 6.067 5.971 6.028 26,526 -0.01(-0.25%)
Aug 01, 2008 6.102 6.106 6.011 6.043 13,368 -0.04(-0.62%)
Jul 31, 2008 6.058 6.106 6.041 6.080 15,610 +0.03(+0.43%)
Jul 30, 2008 6.041 6.080 6.032 6.054 14,672 +0.02(+0.36%)
Jul 29, 2008 6.032 6.085 5.932 6.032 44,628 +0.01(+0.14%)
Jul 28, 2008 5.997 6.037 5.980 6.024 6,419 +0.00(+0.07%)
Jul 25, 2008 6.006 6.089 5.963 6.019 36,178 +0.00(+0.07%)
Jul 24, 2008 6.098 6.098 5.984 6.015 14,702 -0.08(-1.29%)
Jul 23, 2008 6.098 6.098 6.054 6.093 10,316 +0.02(+0.36%)
Jul 22, 2008 6.098 6.106 5.963 6.072 55,961 -0.01(-0.14%)
Jul 21, 2008 6.015 6.093 6.002 6.080 18,577 +0.02(+0.36%)
Jul 18, 2008 6.054 6.072 6.028 6.058 9,170 -0.02(-0.29%)
Jul 17, 2008 6.037 6.102 6.037 6.076 24,967 +0.05(+0.80%)
Jul 16, 2008 5.963 6.041 5.945 6.028 20,175 +0.04(+0.66%)
Jul 15, 2008 6.032 6.032 5.954 5.989 13,322 -0.06(-0.94%)
Jul 14, 2008 6.050 6.089 6.041 6.045 20,404 +0.02(+0.29%)
Jul 11, 2008 6.072 6.072 6.028 6.028 25,464 -0.05(-0.86%)
Jul 10, 2008 6.168 6.211 6.067 6.080 39,316 -0.09(-1.41%)
Jul 09, 2008 6.163 6.194 6.163 6.168 4,126 +0.00(+0.07%)
Jul 08, 2008 6.237 6.237 6.115 6.163 21,736 -0.05(-0.77%)
Jul 07, 2008 6.211 6.233 6.202 6.211 8,712 +0.00(+0.00%)
Jul 04, 2008 6.063 6.220 6.063 6.211 17,882 +0.00(+0.00%)
Jul 03, 2008 6.063 6.220 6.063 6.211 17,882 +0.14(+2.23%)
Jul 02, 2008 6.028 6.093 6.028 6.076 12,380 +0.06(+0.94%)
Jul 01, 2008 6.176 6.189 5.993 6.019 139,400 -0.15(-2.47%)
Jun 30, 2008 6.215 6.224 6.172 6.172 6,653 -0.01(-0.14%)
Jun 27, 2008 6.237 6.237 6.181 6.181 26,785 -0.06(-0.91%)
Jun 26, 2008 6.281 6.316 6.237 6.237 24,350 -0.02(-0.35%)
Jun 25, 2008 6.303 6.373 6.259 6.259 23,575 -0.03(-0.42%)
Jun 24, 2008 6.311 6.399 6.272 6.285 27,514 -0.03(-0.41%)
Jun 23, 2008 6.320 6.447 6.259 6.311 15,016 -0.03(-0.48%)
Jun 20, 2008 6.368 6.368 6.281 6.342 14,134 -0.00(-0.07%)
Jun 19, 2008 6.325 6.346 6.325 6.346 3,438 +0.03(+0.47%)
Jun 18, 2008 6.338 6.338 6.316 6.317 6,706 -0.02(-0.33%)
Jun 17, 2008 6.303 6.346 6.272 6.338 18,341 +0.00(+0.07%)
Jun 16, 2008 6.285 6.394 6.264 6.333 30,033 +0.07(+1.11%)
Jun 13, 2008 6.285 6.311 6.250 6.263 8,024 -0.06(-0.97%)
Jun 12, 2008 6.268 6.325 6.259 6.325 27,110 +0.04(+0.69%)
Jun 11, 2008 6.263 6.281 6.263 6.281 4,814 +0.01(+0.14%)
Jun 10, 2008 6.294 6.316 6.259 6.272 29,102 -0.04(-0.69%)
Jun 09, 2008 6.320 6.333 6.294 6.316 13,022 -0.00(-0.07%)
Jun 06, 2008 6.303 6.338 6.298 6.320 11,096 +0.01(+0.14%)
Jun 05, 2008 6.303 6.333 6.298 6.311 30,109 +0.01(+0.14%)
Jun 04, 2008 6.298 6.325 6.294 6.303 22,841 +0.01(+0.14%)
Jun 03, 2008 6.316 6.346 6.290 6.294 46,084 -0.02(-0.28%)
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