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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 (%)
Feb 28, 2005 6.363 6.390 6.302 6.329 20,864 +0.00(+0.00%)
Feb 25, 2005 6.285 6.346 6.276 6.329 24,074 +0.03(+0.48%)
Feb 24, 2005 6.363 6.363 6.298 6.298 35,538 -0.02(-0.35%)
Feb 23, 2005 6.307 6.350 6.307 6.320 41,041 +0.01(+0.21%)
Feb 22, 2005 6.320 6.320 6.289 6.307 36,914 -0.02(-0.28%)
Feb 18, 2005 6.363 6.363 6.302 6.324 23,845 -0.04(-0.62%)
Feb 17, 2005 6.363 6.363 6.342 6.363 43,563 -0.02(-0.34%)
Feb 16, 2005 6.433 6.455 6.385 6.385 25,220 -0.03(-0.41%)
Feb 15, 2005 6.355 6.446 6.355 6.411 38,289 +0.04(+0.62%)
Feb 14, 2005 6.407 6.407 6.355 6.372 16,278 +0.00(+0.00%)
Feb 11, 2005 6.416 6.416 6.372 6.372 32,328 -0.05(-0.75%)
Feb 10, 2005 6.390 6.442 6.390 6.420 44,480 +0.00(+0.00%)
Feb 09, 2005 6.451 6.451 6.346 6.420 54,110 -0.03(-0.54%)
Feb 08, 2005 6.411 6.494 6.411 6.455 36,455 +0.00(+0.00%)
Feb 07, 2005 6.368 6.490 6.350 6.455 73,828 +0.09(+1.37%)
Feb 04, 2005 6.368 6.385 6.346 6.368 31,869 +0.02(+0.34%)
Feb 03, 2005 6.363 6.407 6.337 6.346 28,659 +0.00(+0.00%)
Feb 02, 2005 6.411 6.411 6.298 6.346 47,690 -0.04(-0.61%)
Feb 01, 2005 6.346 6.385 6.342 6.385 31,411 +0.06(+0.97%)
Jan 31, 2005 6.311 6.346 6.289 6.324 105,239 +0.03(+0.55%)
Jan 28, 2005 6.298 6.333 6.285 6.289 23,386 +0.00(+0.07%)
Jan 27, 2005 6.285 6.294 6.263 6.285 16,508 +0.02(+0.28%)
Jan 26, 2005 6.302 6.302 6.267 6.267 25,220 -0.00(-0.07%)
Jan 25, 2005 6.302 6.307 6.272 6.272 25,908 -0.02(-0.35%)
Jan 24, 2005 6.281 6.346 6.276 6.294 24,532 -0.01(-0.21%)
Jan 21, 2005 6.333 6.368 6.259 6.307 41,728 +0.02(+0.28%)
Jan 20, 2005 6.394 6.394 6.289 6.289 52,046 -0.09(-1.44%)
Jan 19, 2005 6.385 6.385 6.302 6.381 35,309 -0.00(-0.07%)
Jan 18, 2005 6.307 6.385 6.307 6.385 26,367 +0.08(+1.24%)
Jan 14, 2005 6.294 6.381 6.272 6.307 44,709 +0.01(+0.21%)
Jan 13, 2005 6.228 6.372 6.219 6.294 55,256 +0.07(+1.19%)
Jan 12, 2005 6.237 6.237 6.180 6.219 92,629 -0.03(-0.49%)
Jan 11, 2005 6.263 6.368 6.237 6.250 82,999 -0.01(-0.14%)
Jan 10, 2005 6.171 6.259 6.171 6.259 27,055 +0.07(+1.20%)
Jan 07, 2005 6.193 6.215 6.163 6.185 41,041 +0.02(+0.35%)
Jan 06, 2005 6.158 6.171 6.154 6.163 9,171 -0.01(-0.21%)
Jan 05, 2005 6.180 6.219 6.176 6.176 2,980 +0.04(+0.64%)
Jan 04, 2005 6.115 6.215 6.106 6.137 30,264 +0.04(+0.64%)
Jan 03, 2005 6.093 6.115 6.093 6.097 36,455 +0.03(+0.50%)
Dec 31, 2004 6.124 6.124 6.067 6.067 26,596 -0.02(-0.36%)
Dec 30, 2004 6.106 6.106 6.071 6.089 20,635 -0.01(-0.14%)
Dec 29, 2004 6.084 6.097 6.045 6.097 121,747 +0.02(+0.36%)
Dec 28, 2004 6.080 6.080 6.041 6.076 44,938 +0.02(+0.36%)
Dec 27, 2004 6.058 6.084 6.028 6.054 65,803 -0.01(-0.22%)
Dec 23, 2004 6.049 6.097 6.036 6.067 36,684 +0.03(+0.58%)
Dec 22, 2004 6.115 6.171 6.032 6.032 50,212 -0.13(-2.05%)
Dec 21, 2004 6.106 6.180 6.106 6.158 19,030 +0.03(+0.50%)
Dec 20, 2004 6.115 6.150 6.102 6.128 9,400 +0.01(+0.14%)
Dec 17, 2004 6.106 6.119 6.084 6.119 24,991 +0.00(+0.00%)
Dec 16, 2004 6.233 6.233 6.115 6.119 54,339 -0.07(-1.13%)
Dec 15, 2004 6.185 6.189 6.185 6.189 13,986 -0.03(-0.42%)
Dec 14, 2004 6.254 6.281 6.215 6.215 30,264 -0.04(-0.63%)
Dec 13, 2004 6.281 6.281 6.241 6.254 15,820 -0.04(-0.69%)
Dec 10, 2004 6.324 6.324 6.228 6.298 10,317 -0.03(-0.41%)
Dec 09, 2004 6.250 6.324 6.250 6.324 19,030 +0.05(+0.76%)
Dec 08, 2004 6.254 6.298 6.254 6.276 7,795 +0.00(+0.00%)
Dec 07, 2004 6.263 6.294 6.141 6.276 53,192 +0.05(+0.84%)
Dec 06, 2004 6.289 6.289 6.224 6.224 19,030 -0.09(-1.38%)
Dec 03, 2004 6.171 6.311 6.132 6.311 45,855 +0.20(+3.36%)
Dec 02, 2004 6.193 6.193 6.062 6.106 96,297 -0.07(-1.06%)
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