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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2009 4.571 4.580 4.545 4.567 19,966 +0.02(+0.48%)
Jul 30, 2009 4.519 4.571 4.519 4.545 22,637 -0.01(-0.19%)
Jul 29, 2009 4.523 4.554 4.484 4.554 37,115 +0.04(+0.97%)
Jul 28, 2009 4.554 4.554 4.493 4.510 32,613 -0.04(-0.96%)
Jul 27, 2009 4.532 4.558 4.523 4.554 19,831 +0.02(+0.53%)
Jul 24, 2009 4.532 4.532 4.510 4.530 5,385 +0.02(+0.34%)
Jul 23, 2009 4.514 4.527 4.501 4.514 28,066 +0.03(+0.58%)
Jul 22, 2009 4.510 4.510 4.484 4.488 19,372 -0.01(-0.19%)
Jul 21, 2009 4.514 4.514 4.471 4.497 18,549 -0.02(-0.39%)
Jul 20, 2009 4.484 4.514 4.484 4.514 4,356 +0.04(+0.98%)
Jul 17, 2009 4.523 4.523 4.471 4.471 14,021 -0.05(-1.16%)
Jul 16, 2009 4.558 4.558 4.405 4.523 23,112 -0.04(-0.96%)
Jul 15, 2009 4.541 4.571 4.523 4.567 17,492 +0.04(+0.96%)
Jul 14, 2009 4.536 4.580 4.523 4.523 12,380 -0.00(-0.07%)
Jul 13, 2009 4.558 4.558 4.519 4.526 8,712 -0.02(-0.51%)
Jul 10, 2009 4.536 4.575 4.536 4.549 4,878 +0.01(+0.29%)
Jul 09, 2009 4.510 4.536 4.510 4.536 13,258 +0.01(+0.29%)
Jul 08, 2009 4.480 4.536 4.471 4.523 34,398 +0.01(+0.32%)
Jul 07, 2009 4.497 4.667 4.458 4.509 92,024 +0.01(+0.17%)
Jul 06, 2009 4.418 4.501 4.397 4.501 22,545 +0.08(+1.78%)
Jul 02, 2009 4.453 4.453 4.379 4.423 8,031 -0.03(-0.77%)
Jul 01, 2009 4.484 4.484 4.440 4.457 16,779 +0.01(+0.18%)
Jun 30, 2009 4.449 4.488 4.432 4.449 28,653 +0.00(+0.00%)
Jun 29, 2009 4.401 4.449 4.401 4.449 5,502 +0.03(+0.79%)
Jun 26, 2009 4.353 4.414 4.353 4.414 12,070 +0.09(+2.12%)
Jun 25, 2009 4.322 4.344 4.309 4.322 4,395 +0.01(+0.20%)
Jun 24, 2009 4.301 4.331 4.296 4.314 10,608 +0.03(+0.61%)
Jun 23, 2009 4.275 4.327 4.275 4.288 9,415 +0.00(+0.00%)
Jun 22, 2009 4.314 4.357 4.170 4.288 158,044 -0.12(-2.67%)
Jun 19, 2009 4.414 4.436 4.405 4.405 13,526 -0.01(-0.22%)
Jun 18, 2009 4.370 4.431 4.370 4.415 11,217 +0.05(+1.12%)
Jun 17, 2009 4.349 4.405 4.349 4.366 17,692 +0.04(+1.01%)
Jun 16, 2009 4.340 4.427 4.275 4.322 131,398 -0.02(-0.50%)
Jun 15, 2009 4.501 4.501 4.292 4.344 68,889 -0.24(-5.14%)
Jun 12, 2009 4.593 4.602 4.554 4.580 26,743 +0.03(+0.57%)
Jun 11, 2009 4.480 4.554 4.480 4.554 39,234 +0.08(+1.89%)
Jun 10, 2009 4.471 4.486 4.431 4.469 7,565 +0.02(+0.55%)
Jun 09, 2009 4.532 4.532 4.445 4.445 31,675 -0.11(-2.49%)
Jun 08, 2009 4.517 4.558 4.517 4.558 13,755 +0.02(+0.43%)
Jun 05, 2009 4.532 4.558 4.484 4.538 28,201 +0.07(+1.61%)
Jun 04, 2009 4.466 4.466 4.432 4.466 23,694 +0.00(+0.10%)
Jun 03, 2009 4.453 4.536 4.453 4.462 25,987 +0.00(+0.00%)
Jun 02, 2009 4.410 4.484 4.410 4.462 18,971 +0.03(+0.79%)
Jun 01, 2009 4.514 4.523 4.392 4.427 45,999 -0.05(-1.07%)
May 29, 2009 4.436 4.475 4.436 4.475 27,777 +0.05(+1.06%)
May 28, 2009 4.418 4.428 4.384 4.428 3,668 +0.04(+1.01%)
May 27, 2009 4.405 4.423 4.370 4.384 31,166 -0.02(-0.50%)
May 26, 2009 4.401 4.405 4.362 4.405 27,592 +0.01(+0.30%)
May 22, 2009 4.405 4.432 4.392 4.392 94,929 -0.04(-0.98%)
May 21, 2009 4.436 4.440 4.375 4.436 24,714 +0.00(+0.10%)
May 20, 2009 4.432 4.436 4.397 4.432 4,814 +0.01(+0.30%)
May 19, 2009 4.370 4.423 4.370 4.418 15,360 +0.05(+1.20%)
May 18, 2009 4.366 4.397 4.366 4.366 25,707 +0.00(+0.10%)
May 15, 2009 4.301 4.497 4.296 4.362 65,262 +0.03(+0.60%)
May 14, 2009 4.266 4.405 4.266 4.336 30,414 +0.05(+1.22%)
May 13, 2009 4.449 4.458 4.266 4.283 48,707 -0.19(-4.19%)
May 12, 2009 4.475 4.514 4.453 4.471 22,009 +0.03(+0.59%)
May 11, 2009 4.466 4.514 4.433 4.445 25,436 -0.07(-1.55%)
May 08, 2009 4.445 4.514 4.445 4.514 11,013 +0.07(+1.67%)
May 07, 2009 4.453 4.493 4.440 4.440 10,275 -0.06(-1.36%)
May 06, 2009 4.466 4.501 4.440 4.501 19,019 +0.02(+0.39%)
May 05, 2009 4.458 4.484 4.445 4.484 15,161 +0.01(+0.29%)
May 04, 2009 4.488 4.488 4.471 4.471 64,402 -0.04(-0.97%)
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