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

7.885 +0.025 (+0.32%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 4.784 4.848 4.683 4.782 17,227 +0.02(+0.41%)
Oct 29, 2009 4.775 4.797 4.706 4.762 50,430 -0.01(-0.18%)
Oct 28, 2009 4.771 4.775 4.732 4.771 22,197 +0.02(+0.36%)
Oct 27, 2009 4.749 4.797 4.693 4.754 69,115 +0.02(+0.45%)
Oct 26, 2009 4.689 4.748 4.689 4.732 43,422 +0.07(+1.48%)
Oct 23, 2009 4.646 4.668 4.637 4.663 58,752 +0.04(+0.84%)
Oct 22, 2009 4.642 4.646 4.620 4.625 83,243 +0.00(+0.09%)
Oct 21, 2009 4.655 4.655 4.607 4.620 43,736 -0.06(-1.18%)
Oct 20, 2009 4.642 4.689 4.607 4.676 76,147 +0.05(+1.10%)
Oct 19, 2009 4.551 4.745 4.551 4.625 62,423 +0.07(+1.51%)
Oct 16, 2009 4.483 4.586 4.483 4.556 123,804 +0.01(+0.29%)
Oct 15, 2009 4.599 4.625 4.470 4.543 208,903 -0.17(-3.56%)
Oct 14, 2009 4.887 4.887 4.702 4.711 71,095 -0.12(-2.49%)
Oct 13, 2009 4.741 4.926 4.728 4.831 93,018 +0.05(+0.99%)
Oct 12, 2009 4.818 4.857 4.732 4.784 46,490 -0.08(-1.59%)
Oct 09, 2009 5.038 5.038 4.805 4.861 65,747 -0.18(-3.50%)
Oct 08, 2009 5.068 5.085 5.033 5.038 31,206 -0.03(-0.63%)
Oct 07, 2009 5.099 5.108 5.069 5.069 40,608 +0.00(+0.00%)
Oct 06, 2009 5.035 5.087 5.035 5.069 37,898 +0.02(+0.34%)
Oct 05, 2009 5.061 5.061 5.027 5.052 20,904 +0.04(+0.77%)
Oct 02, 2009 4.988 5.018 4.950 5.014 44,810 +0.01(+0.26%)
Oct 01, 2009 5.001 5.014 4.941 5.001 31,732 +0.00(+0.00%)
Sep 30, 2009 5.005 5.005 4.980 5.001 29,025 +0.01(+0.17%)
Sep 29, 2009 4.992 5.022 4.975 4.992 93,869 +0.01(+0.19%)
Sep 28, 2009 4.945 4.984 4.920 4.983 27,978 +0.02(+0.41%)
Sep 25, 2009 4.941 4.962 4.920 4.962 7,431 +0.02(+0.43%)
Sep 24, 2009 4.937 4.941 4.890 4.941 21,253 +0.03(+0.52%)
Sep 23, 2009 4.933 4.933 4.860 4.915 31,208 +0.01(+0.26%)
Sep 22, 2009 4.890 4.937 4.821 4.903 29,686 +0.03(+0.53%)
Sep 21, 2009 4.817 4.877 4.801 4.877 33,621 +0.07(+1.51%)
Sep 18, 2009 4.719 4.808 4.719 4.804 100,218 +0.03(+0.72%)
Sep 17, 2009 4.813 4.813 4.749 4.770 38,321 -0.02(-0.36%)
Sep 16, 2009 4.791 4.791 4.770 4.787 43,335 +0.00(+0.09%)
Sep 15, 2009 4.791 4.804 4.723 4.783 69,369 +0.03(+0.72%)
Sep 14, 2009 4.787 4.778 4.749 4.749 28,209 -0.02(-0.36%)
Sep 11, 2009 4.787 4.800 4.736 4.766 60,376 -0.01(-0.27%)
Sep 10, 2009 4.885 4.885 4.727 4.778 48,892 -0.07(-1.50%)
Sep 09, 2009 4.894 4.894 4.834 4.851 62,562 -0.04(-0.82%)
Sep 08, 2009 5.028 5.028 4.866 4.891 87,872 -0.10(-2.04%)
Sep 04, 2009 5.032 5.036 4.976 4.994 7,993 -0.04(-0.76%)
Sep 03, 2009 5.049 5.053 5.028 5.032 32,590 +0.00(+0.08%)
Sep 02, 2009 4.998 5.078 4.998 5.028 31,903 +0.03(+0.68%)
Sep 01, 2009 4.879 5.001 4.862 4.994 69,889 +0.14(+2.89%)
Aug 31, 2009 4.849 4.994 4.849 4.853 51,911 +0.05(+1.10%)
Aug 28, 2009 4.726 4.823 4.726 4.801 36,650 +0.10(+2.05%)
Aug 27, 2009 4.687 4.721 4.687 4.704 23,830 +0.02(+0.36%)
Aug 26, 2009 4.598 4.714 4.598 4.687 64,068 +0.06(+1.19%)
Aug 25, 2009 4.602 4.632 4.589 4.632 19,668 +0.03(+0.65%)
Aug 24, 2009 4.598 4.615 4.595 4.602 13,346 +0.02(+0.37%)
Aug 21, 2009 4.598 4.598 4.568 4.585 5,936 +0.00(+0.09%)
Aug 20, 2009 4.534 4.598 4.534 4.581 29,884 +0.04(+0.94%)
Aug 19, 2009 4.487 4.543 4.487 4.538 46,137 +0.04(+0.85%)
Aug 18, 2009 4.517 4.517 4.436 4.500 55,007 +0.05(+1.05%)
Aug 17, 2009 4.500 4.534 4.402 4.453 38,416 -0.04(-0.85%)
Aug 14, 2009 4.496 4.547 4.449 4.492 17,235 -0.03(-0.56%)
Aug 13, 2009 4.449 4.568 4.408 4.517 62,055 +0.07(+1.53%)
Aug 12, 2009 4.509 4.509 4.449 4.449 28,555 -0.02(-0.38%)
Aug 11, 2009 4.504 4.517 4.466 4.466 21,634 -0.05(-1.20%)
Aug 10, 2009 4.515 4.523 4.439 4.520 30,105 +0.03(+0.60%)
Aug 07, 2009 4.523 4.523 4.443 4.493 36,468 -0.03(-0.65%)
Aug 06, 2009 4.519 4.523 4.481 4.523 61,663 +0.00(+0.09%)
Aug 05, 2009 4.443 4.519 4.439 4.519 29,192 +0.08(+1.71%)
Aug 04, 2009 4.380 4.701 4.379 4.443 42,827 +0.05(+1.06%)
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