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

7.150 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 5.534 5.554 5.469 5.489 27,763 -0.05(-0.88%)
Oct 28, 2011 5.539 5.541 5.499 5.537 13,698 -0.01(-0.20%)
Oct 27, 2011 5.539 5.549 5.509 5.549 38,094 +0.01(+0.18%)
Oct 26, 2011 5.519 5.539 5.494 5.539 35,868 +0.05(+0.91%)
Oct 25, 2011 5.479 5.499 5.479 5.489 15,574 +0.00(+0.00%)
Oct 24, 2011 5.489 5.534 5.469 5.489 61,246 +0.00(+0.00%)
Oct 21, 2011 5.469 5.499 5.419 5.489 38,176 +0.02(+0.46%)
Oct 20, 2011 5.464 5.464 5.439 5.464 34,497 +0.03(+0.55%)
Oct 19, 2011 5.449 5.494 5.414 5.434 49,518 -0.02(-0.37%)
Oct 18, 2011 5.454 5.474 5.449 5.454 15,832 -0.02(-0.36%)
Oct 17, 2011 5.484 5.484 5.444 5.474 45,942 +0.00(+0.00%)
Oct 14, 2011 5.489 5.529 5.449 5.474 47,217 -0.02(-0.36%)
Oct 13, 2011 5.464 5.494 5.449 5.494 37,244 +0.02(+0.36%)
Oct 12, 2011 5.479 5.485 5.449 5.474 28,717 -0.01(-0.18%)
Oct 11, 2011 5.509 5.519 5.424 5.484 64,350 -0.02(-0.31%)
Oct 10, 2011 5.481 5.505 5.461 5.500 34,295 +0.03(+0.54%)
Oct 07, 2011 5.481 5.481 5.456 5.471 35,601 -0.02(-0.36%)
Oct 06, 2011 5.461 5.491 5.461 5.491 13,091 +0.02(+0.36%)
Oct 05, 2011 5.421 5.491 5.421 5.471 37,980 +0.05(+0.91%)
Oct 04, 2011 5.466 5.496 5.401 5.421 64,257 -0.08(-1.44%)
Oct 03, 2011 5.530 5.530 5.500 5.501 22,385 -0.01(-0.18%)
Sep 30, 2011 5.565 5.590 5.505 5.510 25,696 -0.05(-0.98%)
Sep 29, 2011 5.560 5.610 5.505 5.565 32,615 +0.00(+0.00%)
Sep 28, 2011 5.580 5.595 5.536 5.565 16,776 +0.01(+0.18%)
Sep 27, 2011 5.535 5.575 5.456 5.555 28,742 +0.02(+0.36%)
Sep 26, 2011 5.510 5.585 5.510 5.535 29,563 -0.01(-0.18%)
Sep 23, 2011 5.505 5.560 5.431 5.545 29,252 +0.01(+0.27%)
Sep 22, 2011 5.510 5.530 5.481 5.530 11,496 +0.01(+0.18%)
Sep 21, 2011 5.451 5.520 5.406 5.520 78,862 +0.09(+1.64%)
Sep 20, 2011 5.416 5.456 5.414 5.431 18,560 +0.00(+0.00%)
Sep 19, 2011 5.481 5.481 5.342 5.431 83,784 -0.05(-0.91%)
Sep 16, 2011 5.500 5.525 5.464 5.481 17,004 -0.00(-0.09%)
Sep 15, 2011 5.525 5.525 5.441 5.486 10,625 -0.04(-0.72%)
Sep 14, 2011 5.491 5.550 5.465 5.525 24,847 +0.02(+0.45%)
Sep 13, 2011 5.451 5.570 5.406 5.501 69,628 +0.05(+0.91%)
Sep 12, 2011 5.510 5.515 5.431 5.451 6,300 -0.03(-0.54%)
Sep 09, 2011 5.441 5.500 5.411 5.481 24,770 +0.00(+0.00%)
Sep 08, 2011 5.486 5.540 5.461 5.481 28,785 +0.03(+0.51%)
Sep 07, 2011 5.423 5.463 5.413 5.453 41,465 +0.04(+0.73%)
Sep 06, 2011 5.354 5.413 5.354 5.413 19,865 +0.05(+0.89%)
Sep 02, 2011 5.389 5.399 5.365 5.365 17,672 -0.02(-0.43%)
Sep 01, 2011 5.359 5.389 5.334 5.389 17,962 +0.05(+0.92%)
Aug 31, 2011 5.320 5.349 5.260 5.339 35,804 +0.04(+0.84%)
Aug 30, 2011 5.285 5.369 5.256 5.295 33,601 +0.02(+0.37%)
Aug 29, 2011 5.285 5.285 5.241 5.275 41,446 +0.01(+0.19%)
Aug 26, 2011 5.315 5.320 5.251 5.265 29,928 -0.06(-1.11%)
Aug 25, 2011 5.290 5.330 5.275 5.325 14,163 +0.04(+0.75%)
Aug 24, 2011 5.280 5.330 5.280 5.285 22,421 +0.00(+0.09%)
Aug 23, 2011 5.280 5.324 5.280 5.280 12,113 -0.04(-0.74%)
Aug 22, 2011 5.325 5.334 5.270 5.320 17,443 +0.00(+0.00%)
Aug 19, 2011 5.290 5.384 5.280 5.320 76,397 -0.00(-0.09%)
Aug 18, 2011 5.369 5.399 5.275 5.325 33,877 -0.07(-1.37%)
Aug 17, 2011 5.403 5.418 5.344 5.399 26,798 -0.01(-0.18%)
Aug 16, 2011 5.334 5.408 5.285 5.408 46,976 +0.06(+1.11%)
Aug 15, 2011 5.374 5.418 5.275 5.349 26,504 -0.01(-0.27%)
Aug 12, 2011 5.265 5.399 5.265 5.364 37,077 +0.04(+0.83%)
Aug 11, 2011 5.290 5.349 5.290 5.320 17,326 -0.01(-0.19%)
Aug 10, 2011 5.285 5.344 5.285 5.330 9,527 +0.04(+0.82%)
Aug 09, 2011 5.334 5.305 5.073 5.286 66,117 +0.12(+2.28%)
Aug 08, 2011 5.301 5.301 5.027 5.169 104,570 -0.18(-3.30%)
Aug 05, 2011 5.404 5.404 5.276 5.345 73,993 -0.06(-1.18%)
Aug 04, 2011 5.428 5.512 5.409 5.409 43,445 -0.02(-0.45%)
Aug 03, 2011 5.409 5.433 5.389 5.433 29,347 +0.02(+0.36%)
Aug 02, 2011 5.379 5.414 5.379 5.414 35,432 +0.02(+0.45%)
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