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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 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2006 6.569 6.652 6.547 6.647 32,326 +0.09(+1.33%)
Aug 30, 2006 6.551 6.560 6.534 6.560 37,828 +0.02(+0.27%)
Aug 29, 2006 6.556 6.556 6.512 6.543 34,848 +0.01(+0.20%)
Aug 28, 2006 6.543 6.573 6.530 6.530 40,579 +0.02(+0.34%)
Aug 25, 2006 6.521 6.556 6.508 6.508 117,613 -0.01(-0.20%)
Aug 24, 2006 6.525 6.530 6.516 6.521 30,721 +0.04(+0.61%)
Aug 23, 2006 6.521 6.525 6.455 6.482 43,101 -0.04(-0.60%)
Aug 22, 2006 6.508 6.521 6.508 6.521 17,653 +0.01(+0.20%)
Aug 21, 2006 6.499 6.521 6.455 6.508 30,492 +0.03(+0.47%)
Aug 18, 2006 6.381 6.477 6.381 6.477 99,730 +0.10(+1.57%)
Aug 17, 2006 6.534 6.534 6.325 6.377 353,985 -0.16(-2.40%)
Aug 16, 2006 6.543 6.543 6.508 6.534 81,618 -0.00(-0.07%)
Aug 15, 2006 6.490 6.543 6.490 6.538 79,325 +0.03(+0.47%)
Aug 14, 2006 6.534 6.543 6.508 6.508 24,302 -0.03(-0.40%)
Aug 11, 2006 6.464 6.538 6.460 6.534 20,863 +0.04(+0.60%)
Aug 10, 2006 6.499 6.530 6.477 6.495 10,087 -0.04(-0.67%)
Aug 09, 2006 6.499 6.538 6.499 6.538 38,516 +0.03(+0.47%)
Aug 08, 2006 6.455 6.538 6.455 6.508 19,946 +0.03(+0.47%)
Aug 07, 2006 6.538 6.543 6.477 6.477 33,243 -0.06(-0.93%)
Aug 04, 2006 6.534 6.553 6.516 6.538 48,375 -0.00(-0.07%)
Aug 03, 2006 6.556 6.556 6.499 6.543 38,516 -0.02(-0.33%)
Aug 02, 2006 6.499 6.573 6.499 6.564 29,345 +0.11(+1.69%)
Aug 01, 2006 6.460 6.547 6.455 6.455 35,306 -0.00(-0.07%)
Jul 31, 2006 6.569 6.586 6.460 6.460 34,160 -0.08(-1.27%)
Jul 28, 2006 6.495 6.543 6.468 6.543 44,477 +0.09(+1.35%)
Jul 27, 2006 6.447 6.499 6.447 6.455 28,887 +0.03(+0.41%)
Jul 26, 2006 6.377 6.447 6.377 6.429 21,780 +0.01(+0.14%)
Jul 25, 2006 6.447 6.447 6.403 6.421 16,507 -0.02(-0.34%)
Jul 24, 2006 6.412 6.442 6.364 6.442 11,921 +0.03(+0.48%)
Jul 21, 2006 6.351 6.412 6.333 6.412 31,867 +0.04(+0.68%)
Jul 20, 2006 6.368 6.368 6.338 6.368 19,487 +0.00(+0.00%)
Jul 19, 2006 6.386 6.412 6.351 6.368 44,018 +0.00(+0.00%)
Jul 18, 2006 6.329 6.368 6.313 6.368 17,882 +0.05(+0.76%)
Jul 17, 2006 6.368 6.368 6.320 6.320 10,546 -0.00(-0.07%)
Jul 14, 2006 6.359 6.381 6.307 6.325 22,926 -0.03(-0.41%)
Jul 13, 2006 6.346 6.381 6.320 6.351 32,097 -0.02(-0.27%)
Jul 12, 2006 6.377 6.381 6.325 6.368 21,780 +0.02(+0.27%)
Jul 11, 2006 6.368 6.368 6.325 6.351 21,550 -0.02(-0.27%)
Jul 10, 2006 6.338 6.368 6.325 6.368 22,468 +0.03(+0.55%)
Jul 07, 2006 6.368 6.368 6.327 6.333 8,941 -0.03(-0.48%)
Jul 06, 2006 6.303 6.364 6.303 6.364 12,380 +0.06(+0.97%)
Jul 05, 2006 6.386 6.386 6.303 6.303 20,404 -0.08(-1.23%)
Jul 03, 2006 6.303 6.381 6.303 6.381 37,370 +0.09(+1.39%)
Jun 30, 2006 6.263 6.298 6.263 6.294 8,712 +0.03(+0.56%)
Jun 29, 2006 6.246 6.261 6.198 6.259 26,365 -0.01(-0.14%)
Jun 28, 2006 6.202 6.268 6.168 6.268 42,643 +0.03(+0.56%)
Jun 27, 2006 6.211 6.233 6.133 6.233 32,326 +0.03(+0.42%)
Jun 26, 2006 6.290 6.290 6.194 6.207 18,570 -0.07(-1.11%)
Jun 23, 2006 6.229 6.277 6.194 6.277 26,824 +0.06(+0.98%)
Jun 22, 2006 6.272 6.272 6.215 6.215 26,365 -0.09(-1.45%)
Jun 21, 2006 6.285 6.307 6.285 6.307 2,063 -0.01(-0.21%)
Jun 20, 2006 6.303 6.320 6.263 6.320 7,336 +0.04(+0.62%)
Jun 19, 2006 6.272 6.316 6.250 6.281 22,468 -0.01(-0.21%)
Jun 16, 2006 6.290 6.325 6.255 6.294 23,385 -0.00(-0.06%)
Jun 15, 2006 6.237 6.308 6.237 6.298 12,609 +0.06(+0.96%)
Jun 14, 2006 6.246 6.255 6.237 6.237 8,941 -0.00(-0.07%)
Jun 13, 2006 6.290 6.290 6.242 6.242 12,609 -0.03(-0.56%)
Jun 12, 2006 6.281 6.294 6.250 6.277 14,902 -0.03(-0.48%)
Jun 09, 2006 6.281 6.325 6.281 6.307 12,151 +0.00(+0.07%)
Jun 08, 2006 6.272 6.307 6.272 6.303 12,838 -0.02(-0.34%)
Jun 07, 2006 6.346 6.351 6.281 6.325 17,653 +0.00(+0.00%)
Jun 06, 2006 6.290 6.373 6.290 6.325 48,145 +0.06(+0.90%)
Jun 05, 2006 6.246 6.325 6.237 6.268 43,101 +0.03(+0.49%)
Jun 02, 2006 6.168 6.237 6.168 6.237 20,863 +0.06(+0.92%)
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