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

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2006 6.695 6.721 6.695 6.699 23,386 +0.01(+0.20%)
Oct 30, 2006 6.756 6.756 6.682 6.686 16,049 -0.05(-0.78%)
Oct 27, 2006 6.738 6.752 6.699 6.738 34,621 +0.04(+0.65%)
Oct 26, 2006 6.656 6.699 6.641 6.695 13,527 +0.04(+0.66%)
Oct 25, 2006 6.629 6.656 6.616 6.651 28,889 +0.03(+0.40%)
Oct 24, 2006 6.621 6.625 6.608 6.625 5,044 -0.01(-0.20%)
Oct 23, 2006 6.647 6.682 6.634 6.638 31,869 -0.03(-0.52%)
Oct 20, 2006 6.625 6.673 6.625 6.673 16,278 +0.00(+0.07%)
Oct 19, 2006 6.734 6.734 6.669 6.669 20,176 -0.06(-0.84%)
Oct 18, 2006 6.721 6.747 6.704 6.725 6,878 +0.02(+0.26%)
Oct 17, 2006 6.673 6.708 6.630 6.708 15,591 +0.08(+1.18%)
Oct 16, 2006 6.616 6.660 6.564 6.629 35,996 +0.06(+0.86%)
Oct 13, 2006 6.603 6.651 6.573 6.573 23,386 -0.06(-0.86%)
Oct 12, 2006 6.638 6.647 6.608 6.629 15,591 +0.01(+0.13%)
Oct 11, 2006 6.638 6.682 6.564 6.621 30,494 +0.00(+0.00%)
Oct 10, 2006 6.573 6.651 6.568 6.621 16,737 -0.00(-0.07%)
Oct 09, 2006 6.599 6.625 6.599 6.625 12,381 +0.02(+0.33%)
Oct 06, 2006 6.651 6.691 6.603 6.603 65,803 -0.06(-0.92%)
Oct 05, 2006 6.708 6.725 6.664 6.664 13,527 -0.04(-0.59%)
Oct 04, 2006 6.691 6.717 6.638 6.704 38,748 +0.03(+0.46%)
Oct 03, 2006 6.638 6.699 6.634 6.673 34,162 +0.03(+0.53%)
Oct 02, 2006 6.760 6.760 6.634 6.638 41,041 -0.11(-1.68%)
Sep 29, 2006 6.651 6.752 6.630 6.752 44,480 +0.11(+1.64%)
Sep 28, 2006 6.717 6.752 6.643 6.643 48,378 -0.05(-0.78%)
Sep 27, 2006 6.695 6.743 6.695 6.695 41,270 +0.03(+0.46%)
Sep 26, 2006 6.660 6.739 6.638 6.664 61,217 -0.03(-0.46%)
Sep 25, 2006 6.717 6.717 6.695 6.695 21,323 -0.01(-0.13%)
Sep 22, 2006 6.699 6.725 6.673 6.704 24,532 +0.03(+0.46%)
Sep 21, 2006 6.664 6.691 6.651 6.673 8,024 +0.00(+0.07%)
Sep 20, 2006 6.647 6.717 6.621 6.669 45,168 +0.02(+0.26%)
Sep 19, 2006 6.625 6.673 6.625 6.651 24,532 +0.04(+0.59%)
Sep 18, 2006 6.625 6.625 6.603 6.612 8,254 +0.01(+0.13%)
Sep 15, 2006 6.608 6.608 6.547 6.603 18,342 +0.06(+0.93%)
Sep 14, 2006 6.542 6.664 6.542 6.542 91,482 +0.00(+0.07%)
Sep 13, 2006 6.542 6.542 6.529 6.538 31,182 +0.00(+0.07%)
Sep 12, 2006 6.529 6.542 6.529 6.534 39,894 -0.01(-0.13%)
Sep 11, 2006 6.564 6.586 6.529 6.542 23,845 -0.04(-0.66%)
Sep 08, 2006 6.612 6.656 6.568 6.586 34,850 +0.02(+0.27%)
Sep 07, 2006 6.551 6.590 6.516 6.568 28,659 -0.00(-0.07%)
Sep 06, 2006 6.651 6.695 6.573 6.573 26,367 -0.12(-1.82%)
Sep 05, 2006 6.686 6.695 6.686 6.695 11,693 +0.05(+0.79%)
Sep 01, 2006 6.673 6.677 6.638 6.643 24,532 -0.00(-0.07%)
Aug 31, 2006 6.568 6.651 6.547 6.647 32,328 +0.09(+1.33%)
Aug 30, 2006 6.551 6.560 6.534 6.560 37,831 +0.02(+0.27%)
Aug 29, 2006 6.555 6.555 6.512 6.542 34,850 +0.01(+0.20%)
Aug 28, 2006 6.542 6.573 6.529 6.529 40,582 +0.02(+0.34%)
Aug 25, 2006 6.520 6.555 6.507 6.507 117,620 -0.01(-0.20%)
Aug 24, 2006 6.525 6.529 6.516 6.520 30,723 +0.04(+0.61%)
Aug 23, 2006 6.520 6.525 6.455 6.481 43,104 -0.04(-0.60%)
Aug 22, 2006 6.507 6.520 6.507 6.520 17,654 +0.01(+0.20%)
Aug 21, 2006 6.499 6.520 6.455 6.507 30,494 +0.03(+0.47%)
Aug 18, 2006 6.381 6.477 6.381 6.477 99,736 +0.10(+1.57%)
Aug 17, 2006 6.534 6.534 6.324 6.376 354,008 -0.16(-2.40%)
Aug 16, 2006 6.542 6.542 6.507 6.534 81,623 -0.00(-0.07%)
Aug 15, 2006 6.490 6.542 6.490 6.538 79,330 +0.03(+0.47%)
Aug 14, 2006 6.534 6.542 6.507 6.507 24,303 -0.03(-0.40%)
Aug 11, 2006 6.464 6.538 6.459 6.534 20,864 +0.04(+0.60%)
Aug 10, 2006 6.499 6.529 6.477 6.494 10,088 -0.04(-0.67%)
Aug 09, 2006 6.499 6.538 6.499 6.538 38,519 +0.03(+0.47%)
Aug 08, 2006 6.455 6.538 6.455 6.507 19,947 +0.03(+0.47%)
Aug 07, 2006 6.538 6.542 6.477 6.477 33,245 -0.06(-0.93%)
Aug 04, 2006 6.534 6.553 6.516 6.538 48,378 -0.00(-0.07%)
Aug 03, 2006 6.555 6.555 6.499 6.542 38,519 -0.02(-0.33%)
Aug 02, 2006 6.499 6.573 6.499 6.564 29,347 +0.11(+1.69%)
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