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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 (%)
Jul 31, 2003 6.145 6.145 6.093 6.093 16,966 -0.05(-0.85%)
Jul 30, 2003 6.097 6.145 6.093 6.145 29,347 +0.05(+0.79%)
Jul 29, 2003 6.124 6.124 6.062 6.097 75,433 +0.01(+0.21%)
Jul 28, 2003 6.145 6.145 6.054 6.084 64,886 -0.06(-0.92%)
Jul 25, 2003 6.110 6.163 6.110 6.141 30,264 +0.03(+0.50%)
Jul 24, 2003 6.198 6.206 6.106 6.110 79,330 -0.07(-1.13%)
Jul 23, 2003 6.254 6.289 6.158 6.180 127,479 -0.10(-1.67%)
Jul 22, 2003 6.337 6.337 6.259 6.285 58,695 -0.05(-0.76%)
Jul 21, 2003 6.333 6.368 6.333 6.333 32,099 -0.05(-0.82%)
Jul 18, 2003 6.394 6.394 6.324 6.385 20,864 +0.00(+0.00%)
Jul 17, 2003 6.398 6.411 6.346 6.385 35,309 -0.01(-0.14%)
Jul 16, 2003 6.420 6.420 6.368 6.394 22,927 -0.02(-0.34%)
Jul 15, 2003 6.446 6.446 6.411 6.416 62,364 -0.02(-0.34%)
Jul 14, 2003 6.433 6.446 6.433 6.438 14,673 +0.03(+0.41%)
Jul 11, 2003 6.411 6.424 6.411 6.411 12,610 +0.00(+0.07%)
Jul 10, 2003 6.411 6.416 6.403 6.407 21,323 +0.00(+0.07%)
Jul 09, 2003 6.455 6.455 6.403 6.403 8,712 -0.03(-0.47%)
Jul 08, 2003 6.477 6.477 6.424 6.433 10,546 -0.04(-0.67%)
Jul 07, 2003 6.507 6.507 6.433 6.477 47,231 -0.03(-0.47%)
Jul 03, 2003 6.499 6.520 6.494 6.507 26,367 -0.01(-0.20%)
Jul 02, 2003 6.499 6.520 6.477 6.520 26,825 +0.02(+0.34%)
Jul 01, 2003 6.472 6.499 6.459 6.499 95,838 +0.03(+0.40%)
Jun 30, 2003 6.433 6.472 6.433 6.472 52,734 +0.01(+0.20%)
Jun 27, 2003 6.368 6.472 6.368 6.459 99,048 +0.09(+1.44%)
Jun 26, 2003 6.346 6.368 6.346 6.368 19,030 +0.04(+0.69%)
Jun 25, 2003 6.333 6.385 6.285 6.324 111,430 -0.05(-0.75%)
Jun 24, 2003 6.342 6.372 6.333 6.372 28,430 +0.05(+0.76%)
Jun 23, 2003 6.355 6.372 6.320 6.324 31,640 -0.02(-0.34%)
Jun 20, 2003 6.342 6.350 6.320 6.346 57,319 -0.00(-0.07%)
Jun 19, 2003 6.429 6.468 6.346 6.350 65,803 -0.08(-1.22%)
Jun 18, 2003 6.420 6.438 6.394 6.429 27,972 -0.00(-0.07%)
Jun 17, 2003 6.416 6.455 6.416 6.433 51,587 +0.00(+0.00%)
Jun 16, 2003 6.403 6.472 6.403 6.433 61,217 +0.02(+0.34%)
Jun 13, 2003 6.403 6.442 6.372 6.411 77,496 +0.02(+0.34%)
Jun 12, 2003 6.381 6.407 6.372 6.390 53,880 +0.02(+0.34%)
Jun 11, 2003 6.368 6.398 6.355 6.368 42,416 +0.02(+0.34%)
Jun 10, 2003 6.372 6.398 6.346 6.346 36,684 -0.02(-0.27%)
Jun 09, 2003 6.390 6.394 6.346 6.363 92,170 -0.03(-0.55%)
Jun 06, 2003 6.411 6.411 6.394 6.398 5,731 +0.01(+0.14%)
Jun 05, 2003 6.433 6.433 6.376 6.390 49,983 +0.00(+0.00%)
Jun 04, 2003 6.346 6.390 6.307 6.390 37,372 +0.01(+0.21%)
Jun 03, 2003 6.324 6.411 6.324 6.376 21,323 +0.03(+0.41%)
Jun 02, 2003 6.433 6.433 6.346 6.350 26,367 -0.07(-1.02%)
May 30, 2003 6.368 6.455 6.368 6.416 26,137 +0.07(+1.10%)
May 29, 2003 6.302 6.346 6.285 6.346 11,693 +0.05(+0.76%)
May 28, 2003 6.272 6.311 6.259 6.298 39,436 +0.05(+0.77%)
May 27, 2003 6.350 6.433 6.250 6.250 229,279 -0.14(-2.18%)
May 23, 2003 6.337 6.390 6.324 6.390 48,148 +0.05(+0.83%)
May 22, 2003 6.333 6.355 6.315 6.337 53,651 -0.03(-0.48%)
May 21, 2003 6.411 6.411 6.368 6.368 45,168 -0.02(-0.34%)
May 20, 2003 6.390 6.464 6.390 6.390 45,855 -0.05(-0.81%)
May 19, 2003 6.411 6.442 6.390 6.442 13,527 +0.01(+0.14%)
May 16, 2003 6.433 6.455 6.411 6.433 33,704 +0.01(+0.14%)
May 15, 2003 6.433 6.446 6.411 6.424 18,800 -0.01(-0.14%)
May 14, 2003 6.346 6.455 6.346 6.433 92,858 +0.10(+1.51%)
May 13, 2003 6.281 6.342 6.281 6.337 20,864 +0.01(+0.21%)
May 12, 2003 6.298 6.342 6.298 6.324 30,264 +0.04(+0.69%)
May 09, 2003 6.272 6.315 6.272 6.281 33,933 +0.00(+0.00%)
May 08, 2003 6.254 6.281 6.215 6.281 51,587 +0.04(+0.70%)
May 07, 2003 6.189 6.254 6.189 6.237 49,065 +0.05(+0.78%)
May 06, 2003 6.189 6.189 6.158 6.189 44,021 +0.02(+0.28%)
May 05, 2003 6.185 6.185 6.137 6.171 30,264 -0.00(-0.07%)
May 02, 2003 6.171 6.185 6.154 6.176 19,718 +0.02(+0.35%)
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