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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 (%)
Sep 30, 2003 6.014 6.019 6.014 6.019 12,151 +0.02(+0.29%)
Sep 29, 2003 5.975 6.001 5.975 6.001 10,317 +0.06(+1.03%)
Sep 26, 2003 5.940 5.940 5.940 5.940 8,024 -0.03(-0.58%)
Sep 25, 2003 5.997 6.010 5.962 5.975 56,173 -0.01(-0.15%)
Sep 24, 2003 5.945 5.984 5.945 5.984 45,855 +0.04(+0.66%)
Sep 23, 2003 5.910 5.945 5.910 5.945 30,723 -0.01(-0.15%)
Sep 22, 2003 5.940 5.953 5.914 5.953 41,499 +0.03(+0.59%)
Sep 19, 2003 5.910 5.940 5.910 5.919 108,220 +0.01(+0.22%)
Sep 18, 2003 5.905 5.919 5.905 5.905 70,618 -0.00(-0.07%)
Sep 17, 2003 6.001 6.001 5.910 5.910 183,423 -0.00(-0.07%)
Sep 16, 2003 5.997 5.997 5.914 5.914 170,354 -0.10(-1.74%)
Sep 15, 2003 6.019 6.071 6.001 6.019 66,032 -0.04(-0.72%)
Sep 12, 2003 6.010 6.080 5.997 6.062 25,908 +0.00(+0.07%)
Sep 11, 2003 6.019 6.058 6.019 6.058 10,546 +0.05(+0.87%)
Sep 10, 2003 5.997 6.041 5.997 6.006 33,245 -0.11(-1.85%)
Sep 09, 2003 6.132 6.137 6.115 6.119 24,074 -0.02(-0.36%)
Sep 08, 2003 6.062 6.150 6.062 6.141 24,532 +0.04(+0.72%)
Sep 05, 2003 6.067 6.102 6.067 6.097 6,190 +0.03(+0.50%)
Sep 04, 2003 6.041 6.067 6.028 6.067 27,742 +0.03(+0.58%)
Sep 03, 2003 6.032 6.071 6.028 6.032 39,206 +0.00(+0.00%)
Sep 02, 2003 6.028 6.036 5.997 6.032 29,347 +0.01(+0.22%)
Aug 29, 2003 6.014 6.032 6.014 6.019 19,718 +0.01(+0.15%)
Aug 28, 2003 5.993 6.010 5.958 6.010 40,353 -0.01(-0.22%)
Aug 27, 2003 6.019 6.028 5.988 6.023 18,571 +0.01(+0.15%)
Aug 26, 2003 6.006 6.023 5.975 6.014 40,582 +0.00(+0.07%)
Aug 25, 2003 6.023 6.041 6.006 6.010 19,030 +0.03(+0.51%)
Aug 22, 2003 6.001 6.010 5.975 5.980 55,027 -0.03(-0.51%)
Aug 21, 2003 6.019 6.019 5.997 6.010 55,027 +0.00(+0.00%)
Aug 20, 2003 6.062 6.089 6.010 6.010 56,632 -0.06(-0.93%)
Aug 19, 2003 6.076 6.084 6.028 6.067 39,436 +0.00(+0.07%)
Aug 18, 2003 6.019 6.062 6.006 6.062 35,079 +0.02(+0.36%)
Aug 15, 2003 6.006 6.041 6.006 6.041 2,292 +0.08(+1.32%)
Aug 14, 2003 6.067 6.067 5.927 5.962 75,433 -0.10(-1.73%)
Aug 13, 2003 6.062 6.071 6.023 6.067 21,552 +0.01(+0.22%)
Aug 12, 2003 6.045 6.054 6.010 6.054 50,900 +0.03(+0.43%)
Aug 11, 2003 5.997 6.041 5.993 6.028 20,864 -0.01(-0.14%)
Aug 08, 2003 6.019 6.041 6.006 6.036 12,839 +0.03(+0.44%)
Aug 07, 2003 6.041 6.041 5.967 6.010 40,811 -0.02(-0.29%)
Aug 06, 2003 6.023 6.045 6.010 6.028 42,416 -0.01(-0.22%)
Aug 05, 2003 6.062 6.084 6.036 6.041 24,074 -0.04(-0.72%)
Aug 04, 2003 6.150 6.150 5.997 6.084 37,601 -0.02(-0.36%)
Aug 01, 2003 6.062 6.110 6.041 6.106 41,499 +0.01(+0.21%)
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%)
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