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

7.400 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 5.272 5.272 5.199 5.224 46,161 -0.04(-0.76%)
May 23, 2011 5.262 5.301 5.262 5.264 35,382 +0.00(+0.03%)
May 20, 2011 5.291 5.345 5.262 5.262 41,352 -0.03(-0.64%)
May 19, 2011 5.253 5.301 5.248 5.296 40,127 +0.04(+0.83%)
May 18, 2011 5.262 5.277 5.253 5.253 29,462 -0.01(-0.18%)
May 17, 2011 5.282 5.301 5.185 5.262 68,396 -0.03(-0.55%)
May 16, 2011 5.277 5.291 5.257 5.291 15,661 +0.02(+0.37%)
May 13, 2011 5.286 5.286 5.267 5.272 11,534 -0.01(-0.27%)
May 12, 2011 5.282 5.301 5.272 5.286 23,742 -0.00(-0.09%)
May 11, 2011 5.228 5.291 5.219 5.291 34,647 +0.06(+1.20%)
May 10, 2011 5.170 5.228 5.170 5.228 27,880 +0.08(+1.47%)
May 09, 2011 5.105 5.153 5.105 5.153 21,714 +0.04(+0.75%)
May 06, 2011 5.119 5.143 5.081 5.114 26,070 +0.00(+0.00%)
May 05, 2011 5.119 5.148 5.081 5.114 35,228 +0.00(+0.09%)
May 04, 2011 5.143 5.143 5.076 5.109 16,944 -0.03(-0.65%)
May 03, 2011 5.153 5.162 5.076 5.143 27,897 -0.01(-0.28%)
May 02, 2011 5.129 5.158 5.129 5.157 41,077 +0.06(+1.13%)
Apr 29, 2011 5.076 5.124 5.032 5.100 28,558 +0.05(+1.05%)
Apr 28, 2011 5.066 5.088 5.004 5.047 58,094 -0.02(-0.38%)
Apr 27, 2011 5.138 5.138 5.061 5.066 84,718 -0.01(-0.19%)
Apr 26, 2011 5.052 5.076 5.052 5.076 27,211 +0.02(+0.48%)
Apr 25, 2011 5.032 5.052 5.018 5.052 25,150 -0.01(-0.29%)
Apr 21, 2011 5.052 5.071 5.028 5.066 18,958 +0.02(+0.48%)
Apr 20, 2011 5.047 5.062 5.032 5.042 10,889 +0.01(+0.29%)
Apr 19, 2011 4.994 5.028 4.994 5.028 11,016 +0.02(+0.48%)
Apr 18, 2011 5.013 5.037 5.004 5.004 32,123 -0.01(-0.19%)
Apr 15, 2011 5.013 5.037 5.011 5.013 10,371 -0.00(-0.10%)
Apr 14, 2011 5.032 5.032 5.018 5.018 31,200 -0.01(-0.29%)
Apr 13, 2011 5.032 5.032 5.028 5.032 22,749 +0.00(+0.00%)
Apr 12, 2011 5.032 5.042 5.032 5.032 17,033 +0.00(+0.10%)
Apr 11, 2011 5.066 5.066 5.028 5.028 22,547 -0.05(-0.95%)
Apr 08, 2011 5.032 5.076 5.028 5.076 43,540 +0.02(+0.47%)
Apr 07, 2011 5.018 5.052 5.018 5.052 7,017 +0.03(+0.64%)
Apr 06, 2011 5.025 5.029 5.005 5.020 24,839 -0.00(-0.10%)
Apr 05, 2011 5.010 5.025 4.996 5.025 29,315 +0.02(+0.48%)
Apr 04, 2011 5.005 5.035 5.001 5.001 49,341 +0.01(+0.19%)
Apr 01, 2011 4.991 5.005 4.962 4.991 32,498 +0.03(+0.58%)
Mar 31, 2011 4.996 5.015 4.953 4.962 29,681 -0.04(-0.76%)
Mar 30, 2011 5.053 5.068 4.996 5.001 35,036 -0.04(-0.76%)
Mar 29, 2011 5.072 5.072 5.021 5.039 21,383 +0.00(+0.09%)
Mar 28, 2011 5.010 5.077 4.996 5.034 16,237 +0.04(+0.77%)
Mar 25, 2011 5.015 5.048 4.972 4.996 52,476 -0.02(-0.48%)
Mar 24, 2011 5.087 5.144 5.020 5.020 91,617 -0.06(-1.22%)
Mar 23, 2011 5.072 5.082 5.063 5.082 24,234 +0.01(+0.28%)
Mar 22, 2011 5.087 5.087 5.039 5.068 33,511 +0.01(+0.28%)
Mar 21, 2011 5.048 5.053 5.044 5.053 16,566 +0.00(+0.00%)
Mar 18, 2011 5.044 5.057 5.001 5.053 14,602 +0.02(+0.46%)
Mar 17, 2011 5.001 5.058 4.982 5.030 29,072 +0.00(+0.02%)
Mar 16, 2011 5.048 5.048 4.953 5.029 21,442 -0.00(-0.10%)
Mar 15, 2011 5.005 5.058 5.005 5.034 38,136 -0.00(-0.09%)
Mar 14, 2011 5.044 5.044 5.020 5.039 20,053 -0.00(-0.09%)
Mar 11, 2011 5.058 5.077 4.943 5.044 33,900 -0.02(-0.38%)
Mar 10, 2011 5.063 5.063 4.977 5.063 24,061 -0.00(-0.09%)
Mar 09, 2011 5.063 5.087 5.012 5.068 33,475 +0.00(+0.06%)
Mar 08, 2011 4.965 5.065 4.941 5.065 73,930 +0.10(+2.00%)
Mar 07, 2011 4.965 4.989 4.955 4.965 21,950 -0.00(-0.09%)
Mar 04, 2011 4.979 4.989 4.936 4.970 24,369 -0.01(-0.29%)
Mar 03, 2011 4.984 4.984 4.946 4.984 7,036 -0.00(-0.10%)
Mar 02, 2011 4.960 4.989 4.960 4.989 25,651 +0.03(+0.67%)
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