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

7.400 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2011 5.355 5.389 5.335 5.389 23,383 +0.06(+1.10%)
Jul 29, 2011 5.316 5.350 5.284 5.330 12,204 -0.02(-0.37%)
Jul 28, 2011 5.316 5.350 5.291 5.350 34,783 +0.01(+0.17%)
Jul 27, 2011 5.370 5.370 5.316 5.341 29,988 -0.03(-0.53%)
Jul 26, 2011 5.414 5.414 5.311 5.370 55,113 -0.04(-0.81%)
Jul 25, 2011 5.477 5.477 5.379 5.414 38,279 -0.07(-1.34%)
Jul 22, 2011 5.468 5.487 5.463 5.487 33,627 +0.03(+0.54%)
Jul 21, 2011 5.399 5.463 5.389 5.458 50,943 +0.07(+1.27%)
Jul 20, 2011 5.389 5.399 5.365 5.389 68,131 -0.01(-0.18%)
Jul 19, 2011 5.419 5.419 5.386 5.399 11,079 -0.01(-0.27%)
Jul 18, 2011 5.477 5.477 5.414 5.414 21,875 -0.05(-0.99%)
Jul 15, 2011 5.472 5.487 5.458 5.468 27,194 -0.01(-0.18%)
Jul 14, 2011 5.487 5.487 5.477 5.477 6,586 -0.01(-0.18%)
Jul 13, 2011 5.482 5.502 5.472 5.487 11,177 +0.00(+0.09%)
Jul 12, 2011 5.443 5.482 5.443 5.482 19,460 +0.05(+0.90%)
Jul 11, 2011 5.497 5.507 5.414 5.433 16,868 -0.05(-0.97%)
Jul 08, 2011 5.477 5.507 5.468 5.487 14,624 +0.01(+0.26%)
Jul 07, 2011 5.463 5.512 5.458 5.472 36,891 +0.02(+0.42%)
Jul 06, 2011 5.421 5.455 5.421 5.450 47,846 +0.02(+0.36%)
Jul 05, 2011 5.372 5.430 5.372 5.430 67,551 +0.06(+1.09%)
Jul 01, 2011 5.377 5.382 5.352 5.372 29,740 -0.01(-0.18%)
Jun 30, 2011 5.323 5.382 5.323 5.382 39,080 +0.06(+1.10%)
Jun 29, 2011 5.362 5.362 5.306 5.323 24,719 -0.06(-1.09%)
Jun 28, 2011 5.338 5.391 5.313 5.382 27,337 +0.06(+1.10%)
Jun 27, 2011 5.318 5.333 5.279 5.323 28,401 +0.01(+0.28%)
Jun 24, 2011 5.323 5.333 5.309 5.309 19,428 -0.01(-0.18%)
Jun 23, 2011 5.309 5.352 5.309 5.318 13,523 +0.00(+0.00%)
Jun 22, 2011 5.352 5.352 5.312 5.318 17,071 -0.03(-0.55%)
Jun 21, 2011 5.299 5.367 5.274 5.347 51,786 +0.05(+0.92%)
Jun 20, 2011 5.260 5.299 5.255 5.299 43,166 +0.06(+1.12%)
Jun 17, 2011 5.284 5.284 5.211 5.240 62,465 -0.04(-0.83%)
Jun 16, 2011 5.265 5.284 5.265 5.284 12,631 +0.00(+0.00%)
Jun 15, 2011 5.255 5.284 5.240 5.284 21,177 +0.04(+0.84%)
Jun 14, 2011 5.240 5.260 5.240 5.240 18,075 +0.00(+0.00%)
Jun 13, 2011 5.299 5.299 5.240 5.240 61,751 -0.06(-1.10%)
Jun 10, 2011 5.362 5.362 5.294 5.299 12,751 -0.06(-1.18%)
Jun 09, 2011 5.372 5.421 5.362 5.362 20,159 -0.00(-0.01%)
Jun 08, 2011 5.345 5.364 5.343 5.363 8,603 +0.04(+0.71%)
Jun 07, 2011 5.374 5.407 5.315 5.325 27,995 -0.04(-0.72%)
Jun 06, 2011 5.335 5.393 5.315 5.364 44,134 +0.06(+1.10%)
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