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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2010 5.197 5.224 5.166 5.224 37,296 +0.04(+0.86%)
Apr 29, 2010 5.162 5.179 5.139 5.179 66,121 +0.03(+0.52%)
Apr 28, 2010 5.139 5.153 5.099 5.153 51,947 +0.03(+0.61%)
Apr 27, 2010 5.135 5.175 5.095 5.121 44,874 -0.00(-0.09%)
Apr 26, 2010 5.144 5.166 5.090 5.126 49,295 -0.01(-0.26%)
Apr 23, 2010 5.108 5.139 5.063 5.139 46,090 +0.03(+0.52%)
Apr 22, 2010 5.108 5.117 5.054 5.113 21,421 +0.02(+0.35%)
Apr 21, 2010 5.068 5.095 5.032 5.095 17,238 +0.03(+0.62%)
Apr 20, 2010 5.095 5.121 5.063 5.063 35,770 -0.03(-0.61%)
Apr 19, 2010 5.139 5.139 5.059 5.095 38,393 -0.02(-0.35%)
Apr 16, 2010 5.081 5.117 5.081 5.113 38,371 +0.02(+0.44%)
Apr 15, 2010 5.229 5.229 5.090 5.090 66,861 -0.12(-2.31%)
Apr 14, 2010 5.260 5.273 5.206 5.211 28,416 -0.04(-0.81%)
Apr 13, 2010 5.246 5.264 5.171 5.253 32,297 +0.03(+0.61%)
Apr 12, 2010 5.157 5.296 5.090 5.221 59,976 +0.05(+0.98%)
Apr 09, 2010 5.153 5.184 5.153 5.171 24,301 +0.03(+0.52%)
Apr 08, 2010 5.090 5.175 5.086 5.144 19,932 +0.04(+0.75%)
Apr 07, 2010 5.070 5.105 5.061 5.105 16,605 +0.04(+0.70%)
Apr 06, 2010 5.061 5.088 5.039 5.070 31,403 -0.04(-0.70%)
Apr 05, 2010 5.105 5.181 5.088 5.105 47,702 +0.01(+0.14%)
Apr 01, 2010 5.096 5.098 5.098 5.098 15,317 +0.01(+0.21%)
Mar 31, 2010 5.105 5.136 5.070 5.088 40,620 -0.02(-0.35%)
Mar 30, 2010 5.123 5.136 5.105 5.105 28,269 +0.00(+0.00%)
Mar 29, 2010 5.079 5.105 5.048 5.105 35,617 +0.03(+0.50%)
Mar 26, 2010 5.065 5.080 5.052 5.080 13,080 +0.02(+0.38%)
Mar 25, 2010 5.061 5.061 5.039 5.061 31,024 +0.01(+0.20%)
Mar 24, 2010 5.048 5.079 5.021 5.051 37,244 -0.01(-0.20%)
Mar 23, 2010 5.025 5.070 5.025 5.061 39,528 +0.04(+0.80%)
Mar 22, 2010 4.950 5.025 4.950 5.021 28,841 +0.06(+1.16%)
Mar 19, 2010 4.954 4.977 4.941 4.963 79,515 +0.01(+0.18%)
Mar 18, 2010 4.994 4.994 4.941 4.954 71,688 -0.04(-0.80%)
Mar 17, 2010 4.954 5.016 4.954 4.994 19,849 +0.01(+0.18%)
Mar 16, 2010 4.954 5.012 4.953 4.985 49,324 +0.00(+0.09%)
Mar 15, 2010 4.968 4.981 4.950 4.981 171,736 -0.01(-0.27%)
Mar 12, 2010 4.990 5.012 4.990 4.994 9,566 +0.01(+0.18%)
Mar 11, 2010 5.061 5.074 4.985 4.985 90,114 -0.09(-1.75%)
Mar 10, 2010 5.119 5.119 5.061 5.074 46,184 -0.04(-0.69%)
Mar 09, 2010 5.096 5.110 5.070 5.110 26,578 +0.03(+0.67%)
Mar 08, 2010 5.102 5.111 5.032 5.076 49,275 -0.03(-0.61%)
Mar 05, 2010 5.010 5.107 5.010 5.107 41,687 +0.10(+2.03%)
Mar 04, 2010 5.036 5.094 5.005 5.005 16,618 -0.01(-0.18%)
Mar 03, 2010 5.023 5.036 5.014 5.014 10,476 -0.01(-0.18%)
Mar 02, 2010 5.054 5.076 5.023 5.023 17,522 -0.00(-0.09%)
Mar 01, 2010 5.085 5.098 5.018 5.027 28,120 -0.03(-0.68%)
Feb 26, 2010 5.071 5.071 5.014 5.062 22,026 -0.01(-0.19%)
Feb 25, 2010 5.080 5.080 5.045 5.071 15,782 +0.00(+0.00%)
Feb 24, 2010 5.058 5.071 5.014 5.071 23,954 +0.04(+0.75%)
Feb 23, 2010 5.045 5.054 5.010 5.034 55,752 +0.00(+0.04%)
Feb 22, 2010 5.094 5.094 5.010 5.032 65,023 +0.03(+0.53%)
Feb 19, 2010 4.996 5.041 4.990 5.005 62,887 +0.04(+0.89%)
Feb 18, 2010 5.054 5.054 4.957 4.961 45,038 -0.05(-0.97%)
Feb 17, 2010 5.107 5.107 4.992 5.010 88,785 +0.09(+1.79%)
Feb 16, 2010 4.908 4.935 4.908 4.921 20,977 -0.02(-0.36%)
Feb 12, 2010 5.005 4.939 4.939 4.939 21,070 -0.04(-0.89%)
Feb 11, 2010 4.979 5.023 4.948 4.983 35,751 +0.02(+0.36%)
Feb 10, 2010 4.974 5.001 4.917 4.966 21,840 -0.02(-0.37%)
Feb 09, 2010 4.992 5.032 4.930 4.984 28,540 -0.01(-0.28%)
Feb 08, 2010 4.893 4.998 4.893 4.998 35,322 +0.09(+1.79%)
Feb 05, 2010 4.871 4.937 4.849 4.910 28,274 +0.02(+0.36%)
Feb 04, 2010 4.967 4.972 4.871 4.893 87,823 -0.05(-0.98%)
Feb 03, 2010 4.985 5.024 4.937 4.941 59,401 -0.04(-0.88%)
Feb 02, 2010 4.945 4.998 4.945 4.985 31,651 +0.04(+0.71%)
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