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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 (%)
Feb 28, 2003 6.240 6.262 6.209 6.231 18,041 +0.05(+0.85%)
Feb 27, 2003 6.249 6.249 6.179 6.179 22,151 -0.03(-0.42%)
Feb 26, 2003 6.222 6.222 6.205 6.205 22,608 -0.01(-0.21%)
Feb 25, 2003 6.262 6.262 6.200 6.218 30,373 -0.06(-0.98%)
Feb 24, 2003 6.262 6.279 6.205 6.279 43,390 +0.06(+0.99%)
Feb 21, 2003 6.218 6.218 6.183 6.218 9,134 +0.02(+0.35%)
Feb 20, 2003 6.236 6.257 6.174 6.196 25,805 -0.04(-0.63%)
Feb 19, 2003 6.218 6.236 6.152 6.236 57,320 +0.07(+1.06%)
Feb 18, 2003 6.187 6.187 6.144 6.170 27,404 +0.03(+0.43%)
Feb 14, 2003 6.196 6.196 6.130 6.144 10,048 -0.03(-0.43%)
Feb 13, 2003 6.170 6.170 6.157 6.170 24,207 +0.01(+0.21%)
Feb 12, 2003 6.240 6.240 6.157 6.157 26,034 -0.06(-0.99%)
Feb 11, 2003 6.227 6.231 6.174 6.218 41,791 -0.01(-0.14%)
Feb 10, 2003 6.157 6.231 6.157 6.227 23,293 +0.10(+1.57%)
Feb 07, 2003 6.165 6.174 6.104 6.130 54,123 -0.04(-0.57%)
Feb 06, 2003 6.174 6.174 6.148 6.165 4,567 +0.00(+0.07%)
Feb 05, 2003 6.144 6.174 6.135 6.161 26,262 +0.03(+0.43%)
Feb 04, 2003 6.130 6.139 6.091 6.135 15,300 +0.04(+0.72%)
Feb 03, 2003 6.130 6.139 6.087 6.091 31,286 -0.05(-0.86%)
Jan 31, 2003 6.139 6.144 6.091 6.144 11,418 +0.04(+0.65%)
Jan 30, 2003 6.113 6.135 6.087 6.104 15,529 +0.00(+0.00%)
Jan 29, 2003 6.126 6.126 6.078 6.104 30,601 +0.02(+0.36%)
Jan 28, 2003 6.135 6.139 6.082 6.082 53,666 -0.05(-0.86%)
Jan 27, 2003 6.130 6.139 6.109 6.135 30,601 +0.03(+0.43%)
Jan 24, 2003 6.104 6.109 6.104 6.109 14,387 +0.00(+0.07%)
Jan 23, 2003 6.130 6.130 6.091 6.104 44,532 -0.03(-0.43%)
Jan 22, 2003 6.095 6.130 6.095 6.130 45,902 +0.00(+0.00%)
Jan 21, 2003 6.192 6.192 6.130 6.130 17,812 -0.04(-0.64%)
Jan 17, 2003 6.152 6.174 6.130 6.170 18,497 +0.02(+0.28%)
Jan 16, 2003 6.174 6.187 6.130 6.152 40,878 -0.02(-0.28%)
Jan 15, 2003 6.161 6.170 6.109 6.170 20,096 +0.02(+0.36%)
Jan 14, 2003 6.174 6.174 6.130 6.148 47,272 +0.02(+0.29%)
Jan 13, 2003 6.205 6.205 6.109 6.130 80,157 -0.07(-1.20%)
Jan 10, 2003 6.196 6.218 6.174 6.205 63,029 +0.02(+0.35%)
Jan 09, 2003 6.218 6.218 6.161 6.183 40,878 -0.01(-0.21%)
Jan 08, 2003 6.253 6.262 6.196 6.196 36,995 -0.04(-0.56%)
Jan 07, 2003 6.227 6.249 6.222 6.231 75,133 +0.01(+0.14%)
Jan 06, 2003 6.200 6.222 6.196 6.222 23,750 +0.03(+0.42%)
Jan 03, 2003 6.179 6.196 6.152 6.196 22,608 +0.02(+0.35%)
Jan 02, 2003 6.148 6.174 6.148 6.174 81,984 +0.03(+0.50%)
Dec 31, 2002 6.148 6.148 6.113 6.144 59,147 +0.03(+0.43%)
Dec 30, 2002 6.148 6.148 6.109 6.117 67,140 -0.02(-0.36%)
Dec 27, 2002 6.152 6.152 6.109 6.139 32,200 -0.01(-0.21%)
Dec 26, 2002 6.170 6.170 6.109 6.152 49,784 +0.05(+0.86%)
Dec 24, 2002 6.126 6.126 6.078 6.100 52,981 -0.04(-0.71%)
Dec 23, 2002 6.174 6.174 6.109 6.144 208,501 -0.01(-0.14%)
Dec 20, 2002 6.196 6.196 6.109 6.152 173,103 +0.00(+0.00%)
Dec 19, 2002 6.214 6.214 6.152 6.152 100,482 -0.04(-0.64%)
Dec 18, 2002 6.218 6.240 6.174 6.192 31,514 -0.02(-0.35%)
Dec 17, 2002 6.174 6.218 6.174 6.214 117,610 +0.04(+0.64%)
Dec 16, 2002 6.218 6.218 6.135 6.174 37,224 +0.00(+0.00%)
Dec 13, 2002 6.200 6.205 6.152 6.174 42,248 +0.00(+0.00%)
Dec 12, 2002 6.170 6.174 6.139 6.174 60,974 +0.00(+0.07%)
Dec 11, 2002 6.165 6.200 6.152 6.170 24,892 +0.02(+0.28%)
Dec 10, 2002 6.165 6.170 6.144 6.152 32,885 +0.00(+0.00%)
Dec 09, 2002 6.157 6.165 6.152 6.152 14,844 -0.00(-0.07%)
Dec 06, 2002 6.157 6.170 6.135 6.157 71,936 +0.00(+0.00%)
Dec 05, 2002 6.196 6.196 6.148 6.157 100,025 +0.00(+0.07%)
Dec 04, 2002 6.200 6.200 6.152 6.152 39,279 -0.05(-0.78%)
Dec 03, 2002 6.214 6.218 6.196 6.200 62,344 -0.02(-0.28%)
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