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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 6.130 6.157 6.130 6.152 9,819 +0.03(+0.43%)
Oct 30, 2007 6.139 6.165 6.100 6.126 45,217 -0.04(-0.71%)
Oct 29, 2007 6.165 6.192 6.130 6.170 33,341 +0.04(+0.57%)
Oct 26, 2007 6.196 6.196 6.135 6.135 36,310 -0.07(-1.06%)
Oct 25, 2007 6.262 6.262 6.196 6.200 24,207 -0.07(-1.05%)
Oct 24, 2007 6.244 6.271 6.240 6.266 12,331 +0.02(+0.35%)
Oct 23, 2007 6.249 6.279 6.240 6.244 23,978 +0.00(+0.07%)
Oct 22, 2007 6.240 6.240 6.209 6.240 19,868 +0.01(+0.14%)
Oct 19, 2007 6.297 6.319 6.218 6.231 75,133 -0.07(-1.18%)
Oct 18, 2007 6.244 6.310 6.244 6.306 20,553 +0.06(+0.91%)
Oct 17, 2007 6.257 6.292 6.249 6.249 18,497 -0.03(-0.49%)
Oct 16, 2007 6.279 6.292 6.253 6.279 23,522 +0.00(+0.00%)
Oct 15, 2007 6.411 6.411 6.244 6.279 48,871 -0.09(-1.38%)
Oct 12, 2007 6.481 6.481 6.367 6.367 36,310 -0.09(-1.42%)
Oct 11, 2007 6.459 6.459 6.424 6.459 15,985 -0.01(-0.14%)
Oct 10, 2007 6.481 6.525 6.450 6.468 26,034 -0.04(-0.54%)
Oct 09, 2007 6.525 6.546 6.503 6.503 19,183 -0.04(-0.60%)
Oct 08, 2007 6.525 6.542 6.525 6.542 11,646 +0.02(+0.34%)
Oct 05, 2007 6.542 6.546 6.450 6.520 83,126 -0.03(-0.47%)
Oct 04, 2007 6.481 6.568 6.481 6.551 23,293 +0.10(+1.49%)
Oct 03, 2007 6.415 6.481 6.341 6.454 59,147 +0.02(+0.27%)
Oct 02, 2007 6.419 6.447 6.367 6.437 11,190 +0.02(+0.27%)
Oct 01, 2007 6.389 6.433 6.376 6.419 28,774 +0.03(+0.41%)
Sep 28, 2007 6.327 6.393 6.327 6.393 20,553 +0.06(+0.97%)
Sep 27, 2007 6.362 6.411 6.332 6.332 16,899 -0.02(-0.28%)
Sep 26, 2007 6.341 6.349 6.327 6.349 22,380 +0.02(+0.35%)
Sep 25, 2007 6.332 6.345 6.301 6.327 22,151 -0.00(-0.07%)
Sep 24, 2007 6.323 6.336 6.288 6.332 21,238 -0.03(-0.41%)
Sep 21, 2007 6.306 6.367 6.306 6.358 10,276 +0.05(+0.83%)
Sep 20, 2007 6.367 6.367 6.297 6.306 33,570 -0.04(-0.69%)
Sep 19, 2007 6.376 6.376 6.271 6.349 41,791 -0.07(-1.02%)
Sep 18, 2007 6.384 6.476 6.349 6.415 44,532 +0.03(+0.41%)
Sep 17, 2007 6.459 6.494 6.389 6.389 33,113 -0.06(-0.86%)
Sep 14, 2007 6.393 6.472 6.393 6.444 19,183 -0.01(-0.10%)
Sep 13, 2007 6.459 6.503 6.450 6.450 27,175 -0.01(-0.10%)
Sep 12, 2007 6.411 6.476 6.411 6.457 34,712 +0.02(+0.24%)
Sep 11, 2007 6.503 6.503 6.389 6.441 29,688 -0.02(-0.27%)
Sep 10, 2007 6.415 6.459 6.389 6.459 55,037 +0.00(+0.00%)
Sep 07, 2007 6.354 6.459 6.310 6.459 62,344 +0.11(+1.72%)
Sep 06, 2007 6.424 6.424 6.336 6.349 29,688 -0.07(-1.16%)
Sep 05, 2007 6.345 6.441 6.327 6.424 15,757 +0.04(+0.55%)
Sep 04, 2007 6.437 6.437 6.257 6.389 30,601 -0.01(-0.14%)
Aug 31, 2007 6.306 6.454 6.249 6.398 52,524 +0.13(+2.10%)
Aug 30, 2007 6.292 6.292 6.249 6.266 35,168 -0.07(-1.11%)
Aug 29, 2007 6.292 6.406 6.271 6.336 34,483 +0.04(+0.70%)
Aug 28, 2007 6.222 6.310 6.218 6.292 28,317 +0.07(+1.20%)
Aug 27, 2007 6.196 6.371 6.196 6.218 49,784 -0.02(-0.35%)
Aug 24, 2007 6.257 6.297 6.174 6.240 33,798 -0.00(-0.07%)
Aug 23, 2007 6.240 6.266 6.200 6.244 26,262 +0.02(+0.27%)
Aug 22, 2007 6.174 6.244 6.174 6.228 23,293 +0.05(+0.87%)
Aug 21, 2007 6.056 6.192 6.038 6.174 91,347 +0.14(+2.32%)
Aug 20, 2007 6.095 6.095 5.982 6.034 63,943 -0.06(-1.01%)
Aug 17, 2007 6.043 6.147 6.038 6.095 75,818 +0.05(+0.87%)
Aug 16, 2007 5.999 6.052 5.933 6.043 69,424 -0.18(-2.82%)
Aug 15, 2007 6.244 6.253 6.200 6.218 25,349 -0.09(-1.46%)
Aug 14, 2007 6.262 6.310 6.262 6.310 7,764 +0.05(+0.77%)
Aug 13, 2007 6.362 6.362 6.262 6.262 58,005 -0.09(-1.45%)
Aug 10, 2007 6.419 6.419 6.349 6.354 19,868 -0.09(-1.36%)
Aug 09, 2007 6.327 6.463 6.327 6.441 35,168 +0.08(+1.24%)
Aug 08, 2007 6.354 6.389 6.354 6.362 26,034 +0.01(+0.14%)
Aug 07, 2007 6.380 6.428 6.354 6.354 26,262 -0.02(-0.27%)
Aug 06, 2007 6.380 6.424 6.358 6.371 23,522 -0.03(-0.48%)
Aug 03, 2007 6.402 6.459 6.402 6.402 19,183 -0.06(-0.88%)
Aug 02, 2007 6.498 6.538 6.428 6.459 44,988 -0.11(-1.60%)
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