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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 30, 2009 4.850 4.915 4.748 4.848 16,991 +0.02(+0.41%)
Oct 29, 2009 4.841 4.863 4.771 4.828 49,742 -0.01(-0.18%)
Oct 28, 2009 4.837 4.841 4.798 4.837 21,893 +0.02(+0.36%)
Oct 27, 2009 4.815 4.863 4.758 4.819 68,171 +0.02(+0.45%)
Oct 26, 2009 4.754 4.814 4.754 4.798 42,829 +0.07(+1.48%)
Oct 23, 2009 4.710 4.732 4.702 4.728 57,950 +0.04(+0.84%)
Oct 22, 2009 4.706 4.710 4.684 4.689 82,107 +0.00(+0.09%)
Oct 21, 2009 4.719 4.719 4.671 4.684 43,139 -0.06(-1.18%)
Oct 20, 2009 4.706 4.754 4.671 4.740 75,107 +0.05(+1.10%)
Oct 19, 2009 4.614 4.811 4.614 4.689 61,570 +0.07(+1.51%)
Oct 16, 2009 4.545 4.649 4.545 4.619 122,114 +0.01(+0.28%)
Oct 15, 2009 4.662 4.689 4.532 4.606 206,051 -0.17(-3.56%)
Oct 14, 2009 4.955 4.955 4.767 4.776 70,125 -0.12(-2.49%)
Oct 13, 2009 4.806 4.994 4.793 4.898 91,748 +0.05(+0.99%)
Oct 12, 2009 4.885 4.924 4.798 4.850 45,855 -0.08(-1.59%)
Oct 09, 2009 5.107 5.107 4.872 4.928 64,849 -0.18(-3.50%)
Oct 08, 2009 5.138 5.155 5.103 5.107 30,780 -0.06(-1.18%)
Oct 07, 2009 5.199 5.208 5.168 5.168 39,830 +0.00(+0.00%)
Oct 06, 2009 5.133 5.186 5.133 5.168 37,173 +0.02(+0.34%)
Oct 05, 2009 5.160 5.160 5.125 5.151 20,504 +0.04(+0.77%)
Oct 02, 2009 5.085 5.116 5.046 5.112 43,952 +0.01(+0.26%)
Oct 01, 2009 5.099 5.112 5.038 5.099 31,124 +0.00(+0.00%)
Sep 30, 2009 5.103 5.103 5.077 5.099 28,469 +0.01(+0.17%)
Sep 29, 2009 5.090 5.120 5.072 5.090 92,071 +0.01(+0.19%)
Sep 28, 2009 5.042 5.081 5.016 5.080 27,442 +0.02(+0.41%)
Sep 25, 2009 5.038 5.059 5.016 5.059 7,288 +0.02(+0.43%)
Sep 24, 2009 5.033 5.038 4.985 5.038 20,846 +0.03(+0.52%)
Sep 23, 2009 5.029 5.029 4.955 5.011 30,611 +0.01(+0.26%)
Sep 22, 2009 4.985 5.033 4.915 4.998 29,118 +0.03(+0.53%)
Sep 21, 2009 4.911 4.972 4.895 4.972 32,977 +0.07(+1.51%)
Sep 18, 2009 4.811 4.902 4.811 4.898 98,299 +0.03(+0.72%)
Sep 17, 2009 4.907 4.907 4.841 4.863 37,588 -0.02(-0.36%)
Sep 16, 2009 4.885 4.885 4.863 4.880 42,506 +0.00(+0.09%)
Sep 15, 2009 4.885 4.898 4.815 4.876 68,041 +0.03(+0.72%)
Sep 14, 2009 4.880 4.872 4.841 4.841 27,669 -0.02(-0.36%)
Sep 11, 2009 4.880 4.894 4.828 4.859 59,220 -0.01(-0.27%)
Sep 10, 2009 4.981 4.981 4.819 4.872 47,956 -0.07(-1.50%)
Sep 09, 2009 4.990 4.990 4.928 4.946 61,364 -0.07(-1.39%)
Sep 08, 2009 5.155 5.155 4.990 5.016 85,695 -0.10(-2.04%)
Sep 04, 2009 5.160 5.164 5.103 5.120 7,795 -0.04(-0.76%)
Sep 03, 2009 5.177 5.181 5.155 5.160 31,782 +0.00(+0.08%)
Sep 02, 2009 5.125 5.207 5.125 5.155 31,113 +0.03(+0.68%)
Sep 01, 2009 5.003 5.128 4.985 5.120 68,158 +0.14(+2.89%)
Aug 31, 2009 4.972 5.120 4.972 4.976 50,624 +0.05(+1.10%)
Aug 28, 2009 4.846 4.946 4.846 4.923 35,742 +0.10(+2.05%)
Aug 27, 2009 4.806 4.841 4.806 4.824 23,239 +0.02(+0.36%)
Aug 26, 2009 4.715 4.834 4.715 4.806 62,481 +0.06(+1.19%)
Aug 25, 2009 4.719 4.750 4.706 4.750 19,181 +0.03(+0.65%)
Aug 24, 2009 4.715 4.732 4.711 4.719 13,016 +0.02(+0.37%)
Aug 21, 2009 4.715 4.715 4.684 4.702 5,789 +0.00(+0.09%)
Aug 20, 2009 4.649 4.715 4.649 4.697 29,143 +0.04(+0.94%)
Aug 19, 2009 4.601 4.658 4.601 4.654 44,993 +0.04(+0.85%)
Aug 18, 2009 4.632 4.632 4.549 4.614 53,644 +0.05(+1.05%)
Aug 17, 2009 4.614 4.649 4.514 4.566 37,464 -0.04(-0.85%)
Aug 14, 2009 4.610 4.662 4.562 4.606 16,808 -0.03(-0.56%)
Aug 13, 2009 4.562 4.684 4.520 4.632 60,518 +0.07(+1.53%)
Aug 12, 2009 4.623 4.623 4.562 4.562 27,848 -0.02(-0.38%)
Aug 11, 2009 4.619 4.632 4.580 4.580 21,098 -0.08(-1.81%)
Aug 10, 2009 4.658 4.667 4.580 4.664 29,178 +0.03(+0.60%)
Aug 07, 2009 4.667 4.667 4.584 4.636 35,345 -0.03(-0.65%)
Aug 06, 2009 4.662 4.667 4.623 4.667 59,764 +0.00(+0.09%)
Aug 05, 2009 4.584 4.662 4.580 4.662 28,293 +0.08(+1.71%)
Aug 04, 2009 4.519 4.850 4.519 4.584 41,508 +0.05(+1.06%)
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