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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 4:10 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 30, 2009 4.869 4.935 4.767 4.867 16,924 +0.02(+0.41%)
Oct 29, 2009 4.861 4.882 4.790 4.847 49,544 -0.01(-0.18%)
Oct 28, 2009 4.856 4.861 4.817 4.856 21,806 +0.02(+0.36%)
Oct 27, 2009 4.834 4.882 4.777 4.839 67,901 +0.02(+0.45%)
Oct 26, 2009 4.773 4.833 4.773 4.817 42,659 +0.07(+1.48%)
Oct 23, 2009 4.729 4.751 4.720 4.747 57,720 +0.04(+0.84%)
Oct 22, 2009 4.725 4.729 4.703 4.707 81,781 +0.00(+0.09%)
Oct 21, 2009 4.738 4.738 4.690 4.703 42,967 -0.06(-1.18%)
Oct 20, 2009 4.725 4.773 4.690 4.759 74,809 +0.05(+1.10%)
Oct 19, 2009 4.633 4.830 4.633 4.707 61,326 +0.07(+1.51%)
Oct 16, 2009 4.563 4.668 4.563 4.637 121,629 +0.01(+0.29%)
Oct 15, 2009 4.681 4.707 4.550 4.624 205,233 -0.17(-3.56%)
Oct 14, 2009 4.974 4.974 4.786 4.795 69,846 -0.12(-2.49%)
Oct 13, 2009 4.826 5.014 4.812 4.917 91,384 +0.05(+0.99%)
Oct 12, 2009 4.904 4.944 4.817 4.869 45,673 -0.08(-1.59%)
Oct 09, 2009 5.128 5.128 4.891 4.948 64,591 -0.18(-3.50%)
Oct 08, 2009 5.158 5.176 5.123 5.128 30,658 -0.06(-1.18%)
Oct 07, 2009 5.220 5.228 5.189 5.189 39,672 +0.00(+0.00%)
Oct 06, 2009 5.154 5.206 5.154 5.189 37,025 +0.02(+0.34%)
Oct 05, 2009 5.180 5.180 5.145 5.171 20,423 +0.04(+0.77%)
Oct 02, 2009 5.106 5.136 5.066 5.132 43,778 +0.01(+0.26%)
Oct 01, 2009 5.119 5.132 5.058 5.119 31,001 +0.00(+0.00%)
Sep 30, 2009 5.123 5.123 5.097 5.119 28,356 +0.01(+0.17%)
Sep 29, 2009 5.110 5.141 5.093 5.110 91,706 +0.01(+0.19%)
Sep 28, 2009 5.062 5.101 5.036 5.100 27,333 +0.02(+0.41%)
Sep 25, 2009 5.058 5.079 5.036 5.079 7,259 +0.02(+0.43%)
Sep 24, 2009 5.053 5.058 5.005 5.058 20,763 +0.03(+0.52%)
Sep 23, 2009 5.049 5.049 4.974 5.031 30,489 +0.01(+0.26%)
Sep 22, 2009 5.005 5.053 4.935 5.018 29,002 +0.03(+0.53%)
Sep 21, 2009 4.931 4.992 4.914 4.992 32,846 +0.07(+1.51%)
Sep 18, 2009 4.830 4.922 4.830 4.917 97,908 +0.04(+0.72%)
Sep 17, 2009 4.926 4.926 4.861 4.882 37,438 -0.02(-0.36%)
Sep 16, 2009 4.904 4.904 4.882 4.900 42,337 +0.00(+0.09%)
Sep 15, 2009 4.904 4.917 4.834 4.896 67,770 +0.04(+0.72%)
Sep 14, 2009 4.900 4.891 4.861 4.861 27,559 -0.02(-0.36%)
Sep 11, 2009 4.900 4.913 4.847 4.878 58,985 -0.01(-0.27%)
Sep 10, 2009 5.001 5.001 4.839 4.891 47,765 -0.07(-1.50%)
Sep 09, 2009 5.009 5.010 4.948 4.966 61,120 -0.07(-1.39%)
Sep 08, 2009 5.176 5.176 5.009 5.036 85,355 -0.11(-2.04%)
Sep 04, 2009 5.180 5.185 5.123 5.141 7,764 -0.04(-0.76%)
Sep 03, 2009 5.198 5.202 5.176 5.180 31,656 +0.00(+0.08%)
Sep 02, 2009 5.145 5.228 5.145 5.176 30,989 +0.04(+0.68%)
Sep 01, 2009 5.023 5.148 5.005 5.141 67,887 +0.14(+2.89%)
Aug 31, 2009 4.992 5.141 4.992 4.996 50,423 +0.05(+1.10%)
Aug 28, 2009 4.865 4.966 4.865 4.942 35,600 +0.10(+2.05%)
Aug 27, 2009 4.826 4.861 4.826 4.843 23,147 +0.02(+0.36%)
Aug 26, 2009 4.734 4.853 4.734 4.826 62,232 +0.06(+1.19%)
Aug 25, 2009 4.738 4.769 4.725 4.769 19,105 +0.03(+0.65%)
Aug 24, 2009 4.734 4.751 4.730 4.738 12,964 +0.02(+0.37%)
Aug 21, 2009 4.734 4.734 4.703 4.720 5,766 +0.00(+0.09%)
Aug 20, 2009 4.668 4.734 4.668 4.716 29,028 +0.04(+0.94%)
Aug 19, 2009 4.620 4.677 4.620 4.672 44,815 +0.04(+0.85%)
Aug 18, 2009 4.650 4.650 4.567 4.633 53,431 +0.05(+1.05%)
Aug 17, 2009 4.633 4.668 4.532 4.585 37,315 -0.04(-0.85%)
Aug 14, 2009 4.628 4.681 4.580 4.624 16,741 -0.03(-0.56%)
Aug 13, 2009 4.580 4.703 4.538 4.650 60,278 +0.07(+1.53%)
Aug 12, 2009 4.642 4.642 4.580 4.580 27,737 -0.02(-0.38%)
Aug 11, 2009 4.637 4.650 4.598 4.598 21,014 -0.08(-1.81%)
Aug 10, 2009 4.677 4.685 4.598 4.683 29,062 +0.03(+0.60%)
Aug 07, 2009 4.685 4.685 4.602 4.655 35,205 -0.03(-0.65%)
Aug 06, 2009 4.681 4.685 4.642 4.685 59,526 +0.00(+0.09%)
Aug 05, 2009 4.602 4.681 4.598 4.681 28,180 +0.08(+1.71%)
Aug 04, 2009 4.537 4.869 4.537 4.602 41,343 +0.05(+1.06%)
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