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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2003 6.039 6.056 6.039 6.043 19,638 +0.01(+0.15%)
Aug 28, 2003 6.017 6.034 5.982 6.034 40,190 -0.01(-0.22%)
Aug 27, 2003 6.043 6.052 6.013 6.048 18,496 +0.01(+0.15%)
Aug 26, 2003 6.030 6.048 5.999 6.039 40,418 +0.00(+0.07%)
Aug 25, 2003 6.048 6.065 6.030 6.034 18,953 +0.03(+0.51%)
Aug 22, 2003 6.026 6.034 5.999 6.004 54,805 -0.03(-0.51%)
Aug 21, 2003 6.043 6.043 6.021 6.034 54,805 +0.00(+0.00%)
Aug 20, 2003 6.087 6.113 6.034 6.034 56,403 -0.06(-0.93%)
Aug 19, 2003 6.100 6.109 6.052 6.091 39,277 +0.00(+0.07%)
Aug 18, 2003 6.043 6.087 6.030 6.087 34,938 +0.02(+0.36%)
Aug 15, 2003 6.030 6.065 6.030 6.065 2,283 +0.08(+1.32%)
Aug 14, 2003 6.091 6.091 5.951 5.986 75,128 -0.11(-1.73%)
Aug 13, 2003 6.087 6.096 6.048 6.091 21,465 +0.01(+0.22%)
Aug 12, 2003 6.069 6.078 6.034 6.078 50,694 +0.03(+0.43%)
Aug 11, 2003 6.021 6.065 6.017 6.052 20,780 -0.01(-0.14%)
Aug 08, 2003 6.043 6.065 6.030 6.061 12,787 +0.03(+0.44%)
Aug 07, 2003 6.065 6.065 5.991 6.034 40,647 -0.02(-0.29%)
Aug 06, 2003 6.048 6.069 6.034 6.052 42,245 -0.01(-0.22%)
Aug 05, 2003 6.087 6.109 6.061 6.065 23,977 -0.04(-0.72%)
Aug 04, 2003 6.175 6.175 6.021 6.109 37,450 -0.02(-0.36%)
Aug 01, 2003 6.087 6.135 6.065 6.131 41,332 +0.01(+0.21%)
Jul 31, 2003 6.170 6.170 6.118 6.118 16,898 -0.05(-0.85%)
Jul 30, 2003 6.122 6.170 6.118 6.170 29,229 +0.05(+0.79%)
Jul 29, 2003 6.148 6.148 6.087 6.122 75,128 +0.01(+0.22%)
Jul 28, 2003 6.170 6.170 6.078 6.109 64,624 -0.06(-0.92%)
Jul 25, 2003 6.135 6.188 6.135 6.166 30,142 +0.03(+0.50%)
Jul 24, 2003 6.223 6.232 6.131 6.135 79,010 -0.07(-1.13%)
Jul 23, 2003 6.280 6.315 6.183 6.205 126,965 -0.11(-1.67%)
Jul 22, 2003 6.363 6.363 6.284 6.310 58,458 -0.05(-0.76%)
Jul 21, 2003 6.359 6.394 6.359 6.359 31,969 -0.05(-0.82%)
Jul 18, 2003 6.420 6.420 6.350 6.411 20,780 +0.00(+0.00%)
Jul 17, 2003 6.424 6.437 6.372 6.411 35,166 -0.01(-0.14%)
Jul 16, 2003 6.446 6.446 6.394 6.420 22,835 -0.02(-0.34%)
Jul 15, 2003 6.472 6.472 6.437 6.442 62,112 -0.02(-0.34%)
Jul 14, 2003 6.459 6.472 6.459 6.464 14,614 +0.03(+0.41%)
Jul 11, 2003 6.437 6.450 6.437 6.437 12,559 +0.00(+0.07%)
Jul 10, 2003 6.437 6.442 6.429 6.433 21,237 +0.00(+0.07%)
Jul 09, 2003 6.481 6.481 6.429 6.429 8,677 -0.03(-0.47%)
Jul 08, 2003 6.503 6.503 6.450 6.459 10,504 -0.04(-0.67%)
Jul 07, 2003 6.534 6.534 6.459 6.503 47,041 -0.03(-0.47%)
Jul 03, 2003 6.525 6.547 6.521 6.534 26,260 -0.01(-0.20%)
Jul 02, 2003 6.525 6.547 6.503 6.547 26,717 +0.02(+0.34%)
Jul 01, 2003 6.499 6.525 6.486 6.525 95,452 +0.03(+0.40%)
Jun 30, 2003 6.459 6.499 6.459 6.499 52,521 +0.01(+0.20%)
Jun 27, 2003 6.394 6.499 6.394 6.486 98,649 +0.09(+1.44%)
Jun 26, 2003 6.372 6.394 6.372 6.394 18,953 +0.04(+0.69%)
Jun 25, 2003 6.359 6.411 6.310 6.350 110,980 -0.05(-0.75%)
Jun 24, 2003 6.367 6.398 6.359 6.398 28,316 +0.05(+0.76%)
Jun 23, 2003 6.380 6.398 6.345 6.350 31,512 -0.02(-0.34%)
Jun 20, 2003 6.367 6.376 6.345 6.372 57,088 -0.00(-0.07%)
Jun 19, 2003 6.455 6.494 6.372 6.376 65,537 -0.08(-1.22%)
Jun 18, 2003 6.446 6.464 6.420 6.455 27,859 -0.00(-0.07%)
Jun 17, 2003 6.442 6.481 6.442 6.459 51,379 +0.00(+0.00%)
Jun 16, 2003 6.429 6.499 6.429 6.459 60,970 +0.02(+0.34%)
Jun 13, 2003 6.429 6.468 6.398 6.437 77,183 +0.02(+0.34%)
Jun 12, 2003 6.407 6.433 6.398 6.415 53,663 +0.02(+0.34%)
Jun 11, 2003 6.394 6.424 6.380 6.394 42,245 +0.02(+0.34%)
Jun 10, 2003 6.398 6.424 6.372 6.372 36,536 -0.02(-0.27%)
Jun 09, 2003 6.415 6.420 6.372 6.389 91,798 -0.04(-0.55%)
Jun 06, 2003 6.437 6.437 6.420 6.424 5,708 +0.01(+0.14%)
Jun 05, 2003 6.459 6.459 6.402 6.415 49,781 +0.00(+0.00%)
Jun 04, 2003 6.372 6.415 6.332 6.415 37,221 +0.01(+0.21%)
Jun 03, 2003 6.350 6.437 6.350 6.402 21,237 +0.03(+0.41%)
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