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

7.410 -0.010 (-0.13%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2011 5.302 5.360 5.302 5.360 39,236 +0.06(+1.10%)
Jun 29, 2011 5.341 5.341 5.285 5.302 24,818 -0.06(-1.09%)
Jun 28, 2011 5.317 5.370 5.292 5.360 27,446 +0.06(+1.10%)
Jun 27, 2011 5.297 5.312 5.258 5.302 28,514 +0.01(+0.28%)
Jun 24, 2011 5.302 5.312 5.287 5.287 19,505 -0.01(-0.18%)
Jun 23, 2011 5.287 5.331 5.287 5.297 13,576 +0.00(+0.00%)
Jun 22, 2011 5.331 5.331 5.291 5.297 17,139 -0.03(-0.55%)
Jun 21, 2011 5.278 5.346 5.253 5.326 51,992 +0.05(+0.92%)
Jun 20, 2011 5.239 5.278 5.234 5.278 43,338 +0.06(+1.12%)
Jun 17, 2011 5.263 5.263 5.190 5.220 62,714 -0.04(-0.83%)
Jun 16, 2011 5.244 5.263 5.244 5.263 12,682 +0.00(+0.00%)
Jun 15, 2011 5.234 5.263 5.220 5.263 21,262 +0.04(+0.84%)
Jun 14, 2011 5.220 5.239 5.220 5.220 18,147 +0.00(+0.00%)
Jun 13, 2011 5.278 5.278 5.220 5.220 61,997 -0.06(-1.10%)
Jun 10, 2011 5.341 5.341 5.273 5.278 12,801 -0.06(-1.18%)
Jun 09, 2011 5.350 5.399 5.341 5.341 20,239 -0.00(-0.01%)
Jun 08, 2011 5.323 5.343 5.322 5.341 8,637 +0.04(+0.71%)
Jun 07, 2011 5.352 5.386 5.294 5.304 28,107 -0.04(-0.72%)
Jun 06, 2011 5.314 5.372 5.294 5.343 44,310 +0.06(+1.10%)
Jun 03, 2011 5.285 5.338 5.275 5.285 13,109 +0.08(+1.57%)
May 24, 2011 5.251 5.251 5.179 5.203 46,345 -0.04(-0.76%)
May 23, 2011 5.241 5.280 5.241 5.243 35,523 +0.00(+0.03%)
May 20, 2011 5.270 5.323 5.241 5.241 41,517 -0.03(-0.64%)
May 19, 2011 5.232 5.280 5.227 5.275 40,287 +0.04(+0.83%)
May 18, 2011 5.241 5.256 5.232 5.232 29,579 -0.01(-0.18%)
May 17, 2011 5.261 5.280 5.164 5.241 68,668 -0.03(-0.55%)
May 16, 2011 5.256 5.270 5.237 5.270 15,724 +0.02(+0.37%)
May 13, 2011 5.265 5.265 5.246 5.251 11,580 -0.01(-0.27%)
May 12, 2011 5.261 5.280 5.251 5.265 23,837 -0.00(-0.09%)
May 11, 2011 5.208 5.270 5.198 5.270 34,785 +0.06(+1.20%)
May 10, 2011 5.150 5.208 5.150 5.208 27,991 +0.08(+1.47%)
May 09, 2011 5.084 5.132 5.084 5.132 21,800 +0.04(+0.75%)
May 06, 2011 5.099 5.123 5.060 5.094 26,174 +0.00(+0.00%)
May 05, 2011 5.099 5.127 5.060 5.094 35,369 +0.00(+0.09%)
May 04, 2011 5.123 5.123 5.056 5.089 17,011 -0.03(-0.65%)
May 03, 2011 5.132 5.142 5.056 5.123 28,009 -0.01(-0.28%)
May 02, 2011 5.108 5.137 5.108 5.137 41,241 +0.06(+1.13%)
Apr 29, 2011 5.056 5.103 5.012 5.080 28,672 +0.05(+1.05%)
Apr 28, 2011 5.046 5.068 4.984 5.027 58,326 -0.02(-0.38%)
Apr 27, 2011 5.118 5.118 5.041 5.046 85,056 -0.01(-0.19%)
Apr 26, 2011 5.032 5.056 5.032 5.056 27,320 +0.02(+0.48%)
Apr 25, 2011 5.012 5.032 4.998 5.032 25,250 -0.01(-0.28%)
Apr 21, 2011 5.032 5.051 5.008 5.046 19,033 +0.02(+0.48%)
Apr 20, 2011 5.027 5.042 5.012 5.022 10,932 +0.01(+0.29%)
Apr 19, 2011 4.974 5.008 4.974 5.008 11,060 +0.02(+0.48%)
Apr 18, 2011 4.993 5.017 4.984 4.984 32,251 -0.01(-0.19%)
Apr 15, 2011 4.993 5.017 4.991 4.993 10,413 -0.00(-0.10%)
Apr 14, 2011 5.012 5.012 4.998 4.998 31,325 -0.01(-0.29%)
Apr 13, 2011 5.012 5.012 5.008 5.012 22,840 +0.00(+0.00%)
Apr 12, 2011 5.012 5.021 5.012 5.012 17,101 +0.00(+0.10%)
Apr 11, 2011 5.046 5.046 5.008 5.008 22,637 -0.05(-0.95%)
Apr 08, 2011 5.012 5.056 5.008 5.056 43,714 +0.02(+0.47%)
Apr 07, 2011 4.998 5.032 4.998 5.032 7,045 +0.03(+0.64%)
Apr 06, 2011 5.005 5.009 4.986 5.000 24,938 -0.00(-0.10%)
Apr 05, 2011 4.990 5.005 4.976 5.005 29,432 +0.02(+0.48%)
Apr 04, 2011 4.986 5.015 4.981 4.981 49,538 +0.01(+0.19%)
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