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

7.400 +0.089 (+1.22%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 5.316 5.350 5.284 5.330 12,204 -0.02(-0.37%)
Jul 28, 2011 5.316 5.350 5.291 5.350 34,783 +0.01(+0.17%)
Jul 27, 2011 5.370 5.370 5.316 5.341 29,988 -0.03(-0.53%)
Jul 26, 2011 5.414 5.414 5.311 5.370 55,113 -0.04(-0.81%)
Jul 25, 2011 5.477 5.477 5.379 5.414 38,279 -0.07(-1.34%)
Jul 22, 2011 5.468 5.487 5.463 5.487 33,627 +0.03(+0.54%)
Jul 21, 2011 5.399 5.463 5.389 5.458 50,943 +0.07(+1.27%)
Jul 20, 2011 5.389 5.399 5.365 5.389 68,131 -0.01(-0.18%)
Jul 19, 2011 5.419 5.419 5.386 5.399 11,079 -0.01(-0.27%)
Jul 18, 2011 5.477 5.477 5.414 5.414 21,875 -0.05(-0.99%)
Jul 15, 2011 5.472 5.487 5.458 5.468 27,194 -0.01(-0.18%)
Jul 14, 2011 5.487 5.487 5.477 5.477 6,586 -0.01(-0.18%)
Jul 13, 2011 5.482 5.502 5.472 5.487 11,177 +0.00(+0.09%)
Jul 12, 2011 5.443 5.482 5.443 5.482 19,460 +0.05(+0.90%)
Jul 11, 2011 5.497 5.507 5.414 5.433 16,868 -0.05(-0.97%)
Jul 08, 2011 5.477 5.507 5.468 5.487 14,624 +0.01(+0.26%)
Jul 07, 2011 5.463 5.512 5.458 5.472 36,891 +0.02(+0.42%)
Jul 06, 2011 5.421 5.455 5.421 5.450 47,846 +0.02(+0.36%)
Jul 05, 2011 5.372 5.430 5.372 5.430 67,551 +0.06(+1.09%)
Jul 01, 2011 5.377 5.382 5.352 5.372 29,740 -0.01(-0.18%)
Jun 30, 2011 5.323 5.382 5.323 5.382 39,080 +0.06(+1.10%)
Jun 29, 2011 5.362 5.362 5.306 5.323 24,719 -0.06(-1.09%)
Jun 28, 2011 5.338 5.391 5.313 5.382 27,337 +0.06(+1.10%)
Jun 27, 2011 5.318 5.333 5.279 5.323 28,401 +0.01(+0.28%)
Jun 24, 2011 5.323 5.333 5.309 5.309 19,428 -0.01(-0.18%)
Jun 23, 2011 5.309 5.352 5.309 5.318 13,523 +0.00(+0.00%)
Jun 22, 2011 5.352 5.352 5.312 5.318 17,071 -0.03(-0.55%)
Jun 21, 2011 5.299 5.367 5.274 5.347 51,786 +0.05(+0.92%)
Jun 20, 2011 5.260 5.299 5.255 5.299 43,166 +0.06(+1.12%)
Jun 17, 2011 5.284 5.284 5.211 5.240 62,465 -0.04(-0.83%)
Jun 16, 2011 5.265 5.284 5.265 5.284 12,631 +0.00(+0.00%)
Jun 15, 2011 5.255 5.284 5.240 5.284 21,177 +0.04(+0.84%)
Jun 14, 2011 5.240 5.260 5.240 5.240 18,075 +0.00(+0.00%)
Jun 13, 2011 5.299 5.299 5.240 5.240 61,751 -0.06(-1.10%)
Jun 10, 2011 5.362 5.362 5.294 5.299 12,751 -0.06(-1.18%)
Jun 09, 2011 5.372 5.421 5.362 5.362 20,159 -0.00(-0.01%)
Jun 08, 2011 5.345 5.364 5.343 5.363 8,603 +0.04(+0.71%)
Jun 07, 2011 5.374 5.407 5.315 5.325 27,995 -0.04(-0.72%)
Jun 06, 2011 5.335 5.393 5.315 5.364 44,134 +0.06(+1.10%)
Jun 03, 2011 5.306 5.359 5.296 5.306 13,057 +0.08(+1.57%)
May 24, 2011 5.272 5.272 5.199 5.224 46,161 -0.04(-0.76%)
May 23, 2011 5.262 5.301 5.262 5.264 35,382 +0.00(+0.03%)
May 20, 2011 5.291 5.345 5.262 5.262 41,352 -0.03(-0.64%)
May 19, 2011 5.253 5.301 5.248 5.296 40,127 +0.04(+0.83%)
May 18, 2011 5.262 5.277 5.253 5.253 29,462 -0.01(-0.18%)
May 17, 2011 5.282 5.301 5.185 5.262 68,396 -0.03(-0.55%)
May 16, 2011 5.277 5.291 5.257 5.291 15,661 +0.02(+0.37%)
May 13, 2011 5.286 5.286 5.267 5.272 11,534 -0.01(-0.27%)
May 12, 2011 5.282 5.301 5.272 5.286 23,742 -0.00(-0.09%)
May 11, 2011 5.228 5.291 5.219 5.291 34,647 +0.06(+1.20%)
May 10, 2011 5.170 5.228 5.170 5.228 27,880 +0.08(+1.47%)
May 09, 2011 5.105 5.153 5.105 5.153 21,714 +0.04(+0.75%)
May 06, 2011 5.119 5.143 5.081 5.114 26,070 +0.00(+0.00%)
May 05, 2011 5.119 5.148 5.081 5.114 35,228 +0.00(+0.09%)
May 04, 2011 5.143 5.143 5.076 5.109 16,944 -0.03(-0.65%)
May 03, 2011 5.153 5.162 5.076 5.143 27,897 -0.01(-0.28%)
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