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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 (%)
Nov 30, 2011 5.609 5.614 5.584 5.584 38,437 -0.01(-0.18%)
Nov 29, 2011 5.614 5.624 5.590 5.594 13,323 -0.01(-0.18%)
Nov 28, 2011 5.634 5.639 5.589 5.604 50,672 -0.03(-0.44%)
Nov 25, 2011 5.614 5.644 5.614 5.629 22,914 +0.03(+0.45%)
Nov 23, 2011 5.659 5.659 5.604 5.604 34,593 -0.07(-1.15%)
Nov 22, 2011 5.624 5.671 5.624 5.669 38,471 +0.04(+0.80%)
Nov 21, 2011 5.609 5.634 5.589 5.624 58,569 +0.03(+0.63%)
Nov 18, 2011 5.559 5.614 5.559 5.589 19,611 +0.04(+0.63%)
Nov 17, 2011 5.559 5.584 5.549 5.554 19,527 +0.00(+0.00%)
Nov 16, 2011 5.549 5.559 5.549 5.554 34,827 +0.00(+0.09%)
Nov 15, 2011 5.574 5.589 5.549 5.549 92,641 -0.04(-0.72%)
Nov 14, 2011 5.574 5.619 5.564 5.589 19,069 +0.03(+0.54%)
Nov 11, 2011 5.564 5.584 5.549 5.559 15,251 +0.01(+0.18%)
Nov 10, 2011 5.564 5.619 5.549 5.549 25,736 -0.02(-0.36%)
Nov 09, 2011 5.564 5.614 5.549 5.569 25,240 +0.02(+0.33%)
Nov 08, 2011 5.531 5.558 5.531 5.551 10,104 +0.01(+0.12%)
Nov 07, 2011 5.526 5.551 5.522 5.545 15,034 +0.02(+0.42%)
Nov 04, 2011 5.536 5.536 5.492 5.522 13,016 +0.00(+0.00%)
Nov 03, 2011 5.507 5.522 5.492 5.522 34,992 +0.00(+0.09%)
Nov 02, 2011 5.502 5.591 5.492 5.517 80,257 +0.01(+0.27%)
Nov 01, 2011 5.487 5.517 5.467 5.502 26,230 +0.03(+0.64%)
Oct 31, 2011 5.512 5.531 5.447 5.467 27,874 -0.05(-0.88%)
Oct 28, 2011 5.517 5.519 5.477 5.515 13,752 -0.01(-0.20%)
Oct 27, 2011 5.517 5.526 5.487 5.526 38,246 +0.01(+0.18%)
Oct 26, 2011 5.497 5.517 5.472 5.517 36,011 +0.05(+0.91%)
Oct 25, 2011 5.457 5.477 5.457 5.467 15,636 +0.00(+0.00%)
Oct 24, 2011 5.467 5.512 5.447 5.467 61,490 +0.00(+0.00%)
Oct 21, 2011 5.447 5.477 5.397 5.467 38,329 +0.02(+0.46%)
Oct 20, 2011 5.442 5.442 5.417 5.442 34,634 +0.03(+0.55%)
Oct 19, 2011 5.427 5.472 5.392 5.412 49,715 -0.02(-0.37%)
Oct 18, 2011 5.432 5.452 5.427 5.432 15,895 -0.02(-0.36%)
Oct 17, 2011 5.462 5.462 5.422 5.452 46,126 +0.00(+0.00%)
Oct 14, 2011 5.467 5.507 5.427 5.452 47,405 -0.02(-0.36%)
Oct 13, 2011 5.442 5.472 5.427 5.472 37,393 +0.02(+0.36%)
Oct 12, 2011 5.457 5.463 5.427 5.452 28,831 -0.01(-0.18%)
Oct 11, 2011 5.487 5.497 5.402 5.462 64,607 -0.02(-0.31%)
Oct 10, 2011 5.459 5.484 5.439 5.479 34,431 +0.03(+0.54%)
Oct 07, 2011 5.459 5.459 5.434 5.449 35,743 -0.02(-0.36%)
Oct 06, 2011 5.439 5.469 5.439 5.469 13,143 +0.02(+0.36%)
Oct 05, 2011 5.400 5.469 5.400 5.449 38,132 +0.05(+0.91%)
Oct 04, 2011 5.444 5.474 5.380 5.400 64,513 -0.08(-1.44%)
Oct 03, 2011 5.508 5.508 5.479 5.479 22,474 -0.01(-0.18%)
Sep 30, 2011 5.543 5.568 5.484 5.489 25,798 -0.05(-0.98%)
Sep 29, 2011 5.538 5.587 5.484 5.543 32,745 +0.00(+0.00%)
Sep 28, 2011 5.558 5.573 5.514 5.543 16,843 +0.01(+0.18%)
Sep 27, 2011 5.513 5.553 5.434 5.533 28,857 +0.02(+0.36%)
Sep 26, 2011 5.489 5.563 5.489 5.513 29,681 -0.01(-0.18%)
Sep 23, 2011 5.484 5.538 5.409 5.523 29,369 +0.01(+0.27%)
Sep 22, 2011 5.489 5.508 5.459 5.508 11,542 +0.01(+0.18%)
Sep 21, 2011 5.429 5.498 5.385 5.498 79,177 +0.09(+1.64%)
Sep 20, 2011 5.395 5.434 5.393 5.409 18,634 +0.00(+0.00%)
Sep 19, 2011 5.459 5.459 5.321 5.409 84,118 -0.05(-0.90%)
Sep 16, 2011 5.479 5.503 5.442 5.459 17,072 -0.00(-0.09%)
Sep 15, 2011 5.503 5.503 5.419 5.464 10,667 -0.04(-0.72%)
Sep 14, 2011 5.469 5.528 5.443 5.503 24,946 +0.02(+0.45%)
Sep 13, 2011 5.429 5.548 5.385 5.479 69,906 +0.05(+0.91%)
Sep 12, 2011 5.489 5.493 5.409 5.429 6,325 -0.03(-0.54%)
Sep 09, 2011 5.419 5.479 5.390 5.459 24,869 +0.00(+0.00%)
Sep 08, 2011 5.464 5.518 5.439 5.459 28,899 +0.03(+0.51%)
Sep 07, 2011 5.402 5.441 5.392 5.431 41,630 +0.04(+0.73%)
Sep 06, 2011 5.333 5.392 5.333 5.392 19,944 +0.05(+0.89%)
Sep 02, 2011 5.367 5.377 5.344 5.344 17,743 -0.02(-0.43%)
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