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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 7.514 7.477 7.477 7.477 55,547 -0.03(-0.41%)
Dec 30, 2014 7.465 7.508 7.447 7.508 41,417 +0.09(+1.16%)
Dec 29, 2014 7.532 7.532 7.397 7.422 36,475 -0.09(-1.23%)
Dec 26, 2014 7.447 7.539 7.447 7.514 12,210 +0.12(+1.58%)
Dec 24, 2014 7.397 7.397 7.397 7.397 52,452 -0.05(-0.66%)
Dec 23, 2014 7.447 7.502 7.397 7.447 63,403 +0.04(+0.58%)
Dec 22, 2014 7.416 7.483 7.373 7.404 25,146 +0.02(+0.25%)
Dec 19, 2014 7.391 7.397 7.373 7.385 17,907 +0.01(+0.17%)
Dec 18, 2014 7.397 7.397 7.336 7.373 35,936 -0.01(-0.08%)
Dec 17, 2014 7.428 7.465 7.349 7.379 39,845 -0.04(-0.58%)
Dec 16, 2014 7.489 7.489 7.361 7.422 37,581 -0.06(-0.82%)
Dec 15, 2014 7.520 7.520 7.422 7.483 37,143 +0.00(+0.00%)
Dec 12, 2014 7.342 7.495 7.318 7.483 47,602 +0.10(+1.41%)
Dec 11, 2014 7.416 7.453 7.379 7.379 14,702 -0.01(-0.08%)
Dec 10, 2014 7.367 7.410 7.305 7.385 46,358 +0.05(+0.67%)
Dec 09, 2014 7.379 7.379 7.305 7.336 43,279 -0.02(-0.28%)
Dec 08, 2014 7.357 7.399 7.314 7.357 39,371 +0.01(+0.17%)
Dec 05, 2014 7.418 7.418 7.332 7.345 40,157 -0.04(-0.50%)
Dec 04, 2014 7.387 7.412 7.351 7.381 38,798 +0.02(+0.25%)
Dec 03, 2014 7.351 7.375 7.326 7.363 25,794 +0.05(+0.75%)
Dec 02, 2014 7.320 7.357 7.290 7.308 51,954 +0.00(+0.00%)
Dec 01, 2014 7.351 7.363 7.241 7.308 39,966 -0.01(-0.08%)
Nov 28, 2014 7.277 7.332 7.277 7.314 10,184 +0.04(+0.59%)
Nov 26, 2014 7.296 7.271 7.271 7.271 62,078 +0.00(+0.00%)
Nov 25, 2014 7.253 7.283 7.253 7.271 29,615 +0.02(+0.25%)
Nov 24, 2014 7.277 7.283 7.192 7.253 32,531 -0.02(-0.25%)
Nov 21, 2014 7.296 7.320 7.241 7.271 34,048 -0.01(-0.17%)
Nov 20, 2014 7.216 7.314 7.216 7.283 34,483 +0.03(+0.42%)
Nov 19, 2014 7.216 7.259 7.204 7.253 14,515 +0.03(+0.47%)
Nov 18, 2014 7.229 7.253 7.216 7.219 26,572 -0.02(-0.22%)
Nov 17, 2014 7.253 7.290 7.210 7.235 42,654 -0.02(-0.25%)
Nov 14, 2014 7.229 7.265 7.149 7.253 54,426 +0.02(+0.34%)
Nov 13, 2014 7.149 7.271 7.138 7.229 41,989 +0.11(+1.54%)
Nov 12, 2014 7.161 7.167 7.088 7.119 19,419 +0.01(+0.09%)
Nov 11, 2014 7.161 7.161 7.088 7.113 17,514 -0.01(-0.09%)
Nov 10, 2014 7.180 7.180 7.113 7.119 16,633 -0.03(-0.37%)
Nov 07, 2014 7.145 7.164 7.133 7.145 13,978 +0.01(+0.09%)
Nov 06, 2014 7.194 7.194 7.133 7.139 17,439 -0.05(-0.68%)
Nov 05, 2014 7.170 7.188 7.151 7.188 6,037 +0.00(+0.00%)
Nov 04, 2014 7.157 7.188 7.133 7.188 44,644 +0.05(+0.77%)
Nov 03, 2014 7.133 7.145 7.109 7.133 19,707 +0.02(+0.34%)
Oct 31, 2014 7.115 7.121 7.060 7.109 16,146 -0.04(-0.51%)
Oct 30, 2014 7.157 7.182 7.072 7.145 22,665 -0.01(-0.08%)
Oct 29, 2014 7.170 7.170 7.079 7.151 53,035 +0.02(+0.33%)
Oct 28, 2014 7.139 7.151 7.127 7.128 15,330 +0.01(+0.09%)
Oct 27, 2014 7.127 7.097 7.097 7.121 4,019 +0.02(+0.34%)
Oct 24, 2014 7.115 7.139 7.060 7.097 22,893 -0.01(-0.17%)
Oct 23, 2014 7.109 7.109 7.042 7.109 30,920 -0.01(-0.09%)
Oct 22, 2014 7.109 7.115 7.098 7.115 12,079 +0.04(+0.51%)
Oct 21, 2014 7.151 7.151 7.030 7.079 27,658 -0.07(-0.93%)
Oct 20, 2014 7.145 7.145 7.079 7.145 40,935 +0.04(+0.51%)
Oct 17, 2014 7.121 7.133 7.042 7.109 21,063 -0.01(-0.09%)
Oct 16, 2014 7.079 7.127 7.006 7.115 43,208 +0.00(+0.00%)
Oct 15, 2014 7.103 7.151 7.086 7.115 15,146 +0.03(+0.43%)
Oct 14, 2014 7.151 7.151 7.079 7.085 36,662 +0.01(+0.17%)
Oct 13, 2014 7.036 7.079 7.036 7.072 3,609 +0.00(+0.00%)
Oct 10, 2014 7.066 7.079 7.036 7.072 49,029 +0.04(+0.60%)
Oct 09, 2014 7.060 7.091 7.030 7.030 28,874 -0.00(-0.02%)
Oct 08, 2014 7.062 7.062 7.008 7.031 36,713 -0.02(-0.27%)
Oct 07, 2014 7.044 7.062 7.008 7.050 14,614 -0.01(-0.17%)
Oct 06, 2014 6.978 7.062 6.978 7.062 29,654 +0.08(+1.12%)
Oct 03, 2014 6.978 6.984 6.948 6.984 27,048 +0.07(+0.96%)
Oct 02, 2014 6.918 6.942 6.875 6.918 56,100 +0.02(+0.35%)
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