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

7.220 +0.050 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2007 6.875 6.897 6.875 6.888 16,898 +0.02(+0.32%)
Feb 27, 2007 6.875 6.880 6.818 6.867 27,402 +0.02(+0.32%)
Feb 26, 2007 6.757 6.845 6.757 6.845 35,623 +0.09(+1.30%)
Feb 23, 2007 6.766 6.792 6.731 6.757 41,788 +0.01(+0.19%)
Feb 22, 2007 6.766 6.792 6.744 6.744 24,890 -0.04(-0.65%)
Feb 21, 2007 6.783 6.788 6.753 6.788 19,181 +0.00(+0.06%)
Feb 20, 2007 6.788 6.831 6.779 6.783 27,630 +0.01(+0.13%)
Feb 16, 2007 6.744 6.775 6.744 6.775 23,292 +0.07(+0.98%)
Feb 15, 2007 6.709 6.766 6.691 6.709 32,426 +0.00(+0.00%)
Feb 14, 2007 6.691 6.726 6.678 6.709 42,474 +0.02(+0.33%)
Feb 13, 2007 6.713 6.713 6.687 6.687 14,843 -0.03(-0.39%)
Feb 12, 2007 6.735 6.744 6.700 6.713 12,559 -0.02(-0.33%)
Feb 09, 2007 6.788 6.788 6.735 6.735 16,898 -0.03(-0.45%)
Feb 08, 2007 6.831 6.831 6.766 6.766 44,985 -0.10(-1.40%)
Feb 07, 2007 6.853 6.867 6.840 6.862 10,732 +0.03(+0.38%)
Feb 06, 2007 6.836 6.836 6.831 6.836 18,496 +0.03(+0.39%)
Feb 05, 2007 6.788 6.827 6.766 6.810 25,575 +0.04(+0.58%)
Feb 02, 2007 6.810 6.818 6.770 6.770 19,866 -0.00(-0.06%)
Feb 01, 2007 6.788 6.792 6.757 6.775 8,220 +0.03(+0.45%)
Jan 31, 2007 6.766 6.796 6.722 6.744 17,583 +0.01(+0.13%)
Jan 30, 2007 6.788 6.801 6.709 6.735 68,963 -0.05(-0.77%)
Jan 29, 2007 6.783 6.823 6.779 6.788 16,213 -0.02(-0.26%)
Jan 26, 2007 6.788 6.814 6.748 6.805 5,708 +0.04(+0.52%)
Jan 25, 2007 6.805 6.827 6.770 6.770 26,260 -0.04(-0.58%)
Jan 24, 2007 6.810 6.831 6.805 6.810 30,371 +0.03(+0.39%)
Jan 23, 2007 6.810 6.836 6.770 6.783 13,701 -0.05(-0.77%)
Jan 22, 2007 6.831 6.849 6.766 6.836 32,198 +0.03(+0.39%)
Jan 19, 2007 6.792 6.849 6.788 6.810 20,780 +0.00(+0.06%)
Jan 18, 2007 6.792 6.836 6.788 6.805 50,466 -0.01(-0.19%)
Jan 17, 2007 6.831 6.831 6.796 6.818 40,190 -0.01(-0.19%)
Jan 16, 2007 6.831 6.897 6.814 6.831 114,862 -0.04(-0.64%)
Jan 12, 2007 6.831 6.875 6.823 6.875 31,056 +0.00(+0.06%)
Jan 11, 2007 6.897 6.915 6.862 6.871 15,071 -0.06(-0.82%)
Jan 10, 2007 6.875 6.950 6.875 6.928 47,954 +0.07(+1.02%)
Jan 09, 2007 6.888 6.963 6.831 6.858 33,111 -0.01(-0.13%)
Jan 08, 2007 6.788 6.871 6.788 6.867 19,866 +0.08(+1.23%)
Jan 05, 2007 6.897 6.937 6.783 6.783 56,860 -0.08(-1.10%)
Jan 04, 2007 6.915 6.932 6.853 6.859 16,441 -0.01(-0.18%)
Jan 03, 2007 6.779 6.983 6.779 6.871 41,788 +0.08(+1.16%)
Dec 29, 2006 6.840 6.840 6.792 6.792 9,819 -0.01(-0.19%)
Dec 28, 2006 6.845 6.845 6.796 6.805 28,544 -0.00(-0.06%)
Dec 27, 2006 6.831 6.849 6.744 6.810 45,899 +0.01(+0.13%)
Dec 26, 2006 6.788 6.827 6.766 6.801 26,717 -0.01(-0.13%)
Dec 22, 2006 6.796 6.849 6.766 6.810 9,362 +0.01(+0.19%)
Dec 21, 2006 6.788 6.831 6.770 6.796 8,905 -0.03(-0.39%)
Dec 20, 2006 6.840 6.867 6.796 6.823 15,528 +0.03(+0.39%)
Dec 19, 2006 6.722 6.831 6.722 6.796 60,514 +0.01(+0.19%)
Dec 18, 2006 6.779 6.823 6.753 6.783 30,599 -0.00(-0.06%)
Dec 15, 2006 6.779 6.853 6.775 6.788 43,387 +0.03(+0.52%)
Dec 14, 2006 6.853 6.871 6.753 6.753 35,851 -0.07(-1.03%)
Dec 13, 2006 6.831 6.897 6.810 6.823 58,002 -0.00(-0.06%)
Dec 12, 2006 6.919 6.919 6.827 6.827 22,150 -0.05(-0.76%)
Dec 11, 2006 6.858 6.880 6.836 6.880 30,371 +0.00(+0.00%)
Dec 08, 2006 6.880 6.888 6.853 6.880 19,638 +0.01(+0.13%)
Dec 07, 2006 6.906 6.906 6.849 6.871 20,323 -0.05(-0.70%)
Dec 06, 2006 6.915 6.954 6.915 6.919 39,048 +0.00(+0.06%)
Dec 05, 2006 6.849 6.954 6.849 6.915 35,166 +0.04(+0.64%)
Dec 04, 2006 6.915 6.915 6.840 6.871 32,198 -0.02(-0.32%)
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