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

7.830 -0.060 (-0.76%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 5.961 5.969 5.945 5.965 43,092 +0.00(+0.07%)
Oct 28, 2005 5.922 5.965 5.922 5.961 14,279 +0.03(+0.46%)
Oct 27, 2005 5.942 5.961 5.934 5.934 11,984 +0.03(+0.46%)
Oct 26, 2005 5.961 5.961 5.902 5.906 45,387 -0.04(-0.59%)
Oct 25, 2005 5.938 5.945 5.922 5.942 15,554 -0.02(-0.33%)
Oct 24, 2005 5.942 5.961 5.883 5.961 49,212 +0.05(+0.80%)
Oct 21, 2005 5.812 5.914 5.812 5.914 30,088 +0.11(+1.96%)
Oct 20, 2005 5.769 5.804 5.749 5.800 54,821 +0.02(+0.27%)
Oct 19, 2005 5.887 5.894 5.773 5.785 81,085 -0.10(-1.67%)
Oct 18, 2005 5.942 5.981 5.883 5.883 91,539 -0.08(-1.32%)
Oct 17, 2005 5.922 5.961 5.922 5.961 62,216 +0.00(+0.07%)
Oct 14, 2005 5.938 5.973 5.922 5.957 41,562 +0.04(+0.60%)
Oct 13, 2005 5.981 5.989 5.918 5.922 75,985 -0.10(-1.63%)
Oct 12, 2005 6.055 6.078 6.016 6.020 42,837 -0.04(-0.58%)
Oct 11, 2005 6.118 6.118 6.051 6.055 31,873 -0.02(-0.26%)
Oct 10, 2005 6.126 6.142 6.071 6.071 29,833 -0.04(-0.58%)
Oct 07, 2005 6.087 6.130 6.075 6.106 43,602 +0.00(+0.00%)
Oct 06, 2005 6.251 6.251 6.106 6.106 46,917 -0.15(-2.38%)
Oct 05, 2005 6.236 6.263 6.196 6.255 15,299 +0.04(+0.63%)
Oct 04, 2005 6.275 6.275 6.157 6.216 34,422 -0.02(-0.38%)
Oct 03, 2005 6.295 6.295 6.236 6.240 20,908 -0.04(-0.56%)
Sep 30, 2005 6.263 6.275 6.236 6.275 18,103 +0.04(+0.63%)
Sep 29, 2005 6.193 6.236 6.163 6.236 24,478 +0.04(+0.70%)
Sep 28, 2005 6.142 6.193 6.118 6.193 27,283 +0.09(+1.48%)
Sep 27, 2005 6.083 6.126 6.079 6.102 44,622 +0.01(+0.19%)
Sep 26, 2005 6.094 6.138 6.059 6.091 54,821 -0.00(-0.06%)
Sep 23, 2005 6.094 6.118 6.063 6.094 52,016 -0.01(-0.19%)
Sep 22, 2005 6.185 6.185 6.102 6.106 30,088 -0.06(-0.95%)
Sep 21, 2005 6.216 6.216 6.157 6.165 48,447 +0.01(+0.13%)
Sep 20, 2005 6.208 6.212 6.157 6.157 21,928 -0.02(-0.32%)
Sep 19, 2005 6.232 6.236 6.161 6.177 36,717 -0.06(-0.94%)
Sep 16, 2005 6.263 6.263 6.228 6.236 20,653 -0.01(-0.13%)
Sep 15, 2005 6.208 6.291 6.208 6.244 74,200 +0.03(+0.44%)
Sep 14, 2005 6.236 6.236 6.177 6.216 32,383 -0.05(-0.75%)
Sep 13, 2005 6.224 6.342 6.224 6.263 102,758 +0.02(+0.31%)
Sep 12, 2005 6.271 6.271 6.181 6.244 68,335 +0.01(+0.19%)
Sep 09, 2005 6.157 6.232 6.110 6.232 36,207 +0.07(+1.21%)
Sep 08, 2005 6.102 6.157 6.079 6.157 17,083 +0.04(+0.64%)
Sep 07, 2005 6.157 6.193 6.098 6.118 61,961 +0.00(+0.00%)
Sep 06, 2005 6.118 6.204 6.098 6.118 53,291 +0.02(+0.32%)
Sep 02, 2005 6.079 6.118 6.079 6.098 28,048 +0.03(+0.45%)
Sep 01, 2005 6.118 6.118 6.071 6.071 13,004 -0.01(-0.13%)
Aug 31, 2005 6.157 6.157 6.067 6.079 63,491 -0.02(-0.32%)
Aug 30, 2005 6.079 6.102 6.071 6.098 48,957 +0.04(+0.65%)
Aug 29, 2005 6.047 6.079 6.000 6.059 56,096 +0.04(+0.72%)
Aug 26, 2005 6.004 6.047 5.989 6.016 61,451 +0.02(+0.39%)
Aug 25, 2005 5.981 6.004 5.981 5.993 43,602 +0.03(+0.46%)
Aug 24, 2005 5.918 6.020 5.918 5.965 42,837 +0.03(+0.46%)
Aug 23, 2005 5.934 5.953 5.926 5.938 26,008 +0.00(+0.07%)
Aug 22, 2005 5.922 5.996 5.922 5.934 128,512 +0.01(+0.20%)
Aug 19, 2005 5.957 5.957 5.918 5.922 32,383 -0.03(-0.46%)
Aug 18, 2005 5.934 5.965 5.922 5.949 48,702 +0.02(+0.26%)
Aug 17, 2005 5.957 5.961 5.934 5.934 63,236 -0.02(-0.39%)
Aug 16, 2005 5.898 5.957 5.898 5.957 30,853 +0.04(+0.60%)
Aug 15, 2005 5.910 5.922 5.883 5.922 46,407 -0.03(-0.46%)
Aug 12, 2005 5.910 5.953 5.910 5.949 40,542 +0.02(+0.33%)
Aug 11, 2005 5.957 5.973 5.902 5.930 100,718 -0.02(-0.33%)
Aug 10, 2005 5.922 5.957 5.922 5.949 46,917 +0.01(+0.20%)
Aug 09, 2005 6.047 6.071 5.902 5.938 189,708 -0.12(-2.01%)
Aug 08, 2005 6.079 6.083 6.059 6.059 43,347 -0.02(-0.32%)
Aug 05, 2005 6.161 6.161 6.051 6.079 49,212 -0.08(-1.34%)
Aug 04, 2005 6.138 6.177 6.138 6.161 50,741 -0.02(-0.25%)
Aug 03, 2005 6.157 6.177 6.079 6.177 54,056 +0.06(+0.96%)
Aug 02, 2005 6.138 6.138 6.075 6.118 47,682 +0.00(+0.00%)
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