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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 (%)
Dec 30, 2011 5.738 5.798 5.738 5.793 40,381 +0.05(+0.88%)
Dec 29, 2011 5.723 5.743 5.682 5.743 33,230 +0.03(+0.44%)
Dec 28, 2011 5.768 5.828 5.707 5.717 71,119 -0.05(-0.87%)
Dec 27, 2011 5.793 5.818 5.748 5.768 37,601 -0.04(-0.61%)
Dec 23, 2011 5.803 5.828 5.803 5.803 11,800 +0.02(+0.35%)
Dec 21, 2011 5.738 5.798 5.733 5.783 51,304 +0.04(+0.70%)
Dec 20, 2011 5.758 5.758 5.717 5.743 45,808 -0.02(-0.26%)
Dec 19, 2011 5.748 5.763 5.738 5.758 25,621 +0.01(+0.18%)
Dec 16, 2011 5.647 5.748 5.647 5.748 43,155 +0.08(+1.42%)
Dec 15, 2011 5.692 5.702 5.667 5.667 16,877 -0.01(-0.09%)
Dec 14, 2011 5.677 5.717 5.652 5.672 37,430 +0.02(+0.27%)
Dec 13, 2011 5.652 5.675 5.632 5.657 36,849 +0.02(+0.27%)
Dec 12, 2011 5.652 5.717 5.637 5.642 54,890 -0.01(-0.09%)
Dec 09, 2011 5.662 5.692 5.642 5.647 24,299 -0.03(-0.44%)
Dec 08, 2011 5.667 5.692 5.647 5.672 30,704 +0.00(+0.06%)
Dec 07, 2011 5.609 5.669 5.609 5.669 23,221 +0.06(+1.16%)
Dec 06, 2011 5.604 5.624 5.604 5.604 5,682 +0.00(+0.09%)
Dec 05, 2011 5.614 5.627 5.599 5.599 37,634 -0.01(-0.27%)
Dec 02, 2011 5.644 5.699 5.614 5.614 39,624 -0.02(-0.27%)
Dec 01, 2011 5.619 5.694 5.589 5.629 64,508 +0.04(+0.81%)
Nov 30, 2011 5.609 5.614 5.584 5.584 38,440 -0.01(-0.18%)
Nov 29, 2011 5.614 5.624 5.589 5.594 13,324 -0.01(-0.18%)
Nov 28, 2011 5.634 5.639 5.589 5.604 50,676 -0.03(-0.44%)
Nov 25, 2011 5.614 5.644 5.614 5.629 22,915 +0.03(+0.45%)
Nov 23, 2011 5.659 5.659 5.604 5.604 34,595 -0.06(-1.15%)
Nov 22, 2011 5.624 5.671 5.624 5.669 38,474 +0.04(+0.80%)
Nov 21, 2011 5.609 5.634 5.589 5.624 58,573 +0.04(+0.63%)
Nov 18, 2011 5.559 5.614 5.559 5.589 19,613 +0.03(+0.63%)
Nov 17, 2011 5.559 5.583 5.549 5.554 19,529 +0.00(+0.00%)
Nov 16, 2011 5.549 5.559 5.549 5.554 34,829 +0.00(+0.09%)
Nov 15, 2011 5.574 5.589 5.549 5.549 92,646 -0.04(-0.72%)
Nov 14, 2011 5.574 5.619 5.564 5.589 19,071 +0.03(+0.54%)
Nov 11, 2011 5.564 5.584 5.549 5.559 15,252 +0.01(+0.18%)
Nov 10, 2011 5.564 5.619 5.549 5.549 25,738 -0.02(-0.36%)
Nov 09, 2011 5.564 5.614 5.549 5.569 25,242 +0.02(+0.33%)
Nov 08, 2011 5.531 5.558 5.531 5.551 10,105 +0.01(+0.12%)
Nov 07, 2011 5.526 5.551 5.521 5.544 15,035 +0.02(+0.42%)
Nov 04, 2011 5.536 5.536 5.491 5.521 13,017 +0.00(+0.00%)
Nov 03, 2011 5.506 5.521 5.491 5.521 34,995 +0.00(+0.09%)
Nov 02, 2011 5.501 5.591 5.491 5.516 80,262 +0.01(+0.27%)
Nov 01, 2011 5.486 5.516 5.466 5.501 26,231 +0.03(+0.64%)
Oct 31, 2011 5.511 5.531 5.447 5.466 27,875 -0.05(-0.88%)
Oct 28, 2011 5.516 5.519 5.476 5.515 13,753 -0.01(-0.20%)
Oct 27, 2011 5.516 5.526 5.486 5.526 38,248 +0.01(+0.18%)
Oct 26, 2011 5.496 5.516 5.471 5.516 36,013 +0.05(+0.91%)
Oct 25, 2011 5.457 5.476 5.457 5.466 15,637 +0.00(+0.00%)
Oct 24, 2011 5.466 5.511 5.447 5.466 61,494 +0.00(+0.00%)
Oct 21, 2011 5.447 5.476 5.397 5.466 38,331 +0.02(+0.46%)
Oct 20, 2011 5.442 5.442 5.417 5.442 34,636 +0.03(+0.55%)
Oct 19, 2011 5.427 5.471 5.392 5.412 49,718 -0.02(-0.37%)
Oct 18, 2011 5.432 5.452 5.427 5.432 15,896 -0.02(-0.36%)
Oct 17, 2011 5.462 5.462 5.422 5.452 46,128 +0.00(+0.00%)
Oct 14, 2011 5.466 5.506 5.427 5.452 47,408 -0.02(-0.36%)
Oct 13, 2011 5.442 5.471 5.427 5.471 37,395 +0.02(+0.36%)
Oct 12, 2011 5.457 5.463 5.427 5.452 28,833 -0.01(-0.18%)
Oct 11, 2011 5.486 5.496 5.402 5.462 64,611 -0.02(-0.31%)
Oct 10, 2011 5.459 5.483 5.439 5.478 34,434 +0.03(+0.54%)
Oct 07, 2011 5.459 5.459 5.434 5.449 35,745 -0.02(-0.36%)
Oct 06, 2011 5.439 5.468 5.439 5.468 13,144 +0.02(+0.36%)
Oct 05, 2011 5.399 5.468 5.399 5.449 38,134 +0.05(+0.91%)
Oct 04, 2011 5.444 5.473 5.380 5.399 64,518 -0.08(-1.44%)
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