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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 (%)
Dec 30, 2011 5.760 5.821 5.760 5.816 40,220 +0.05(+0.88%)
Dec 29, 2011 5.745 5.766 5.705 5.766 33,098 +0.03(+0.44%)
Dec 28, 2011 5.791 5.851 5.730 5.740 70,837 -0.05(-0.87%)
Dec 27, 2011 5.816 5.841 5.771 5.791 37,451 -0.04(-0.61%)
Dec 23, 2011 5.826 5.851 5.826 5.826 11,753 +0.02(+0.35%)
Dec 21, 2011 5.760 5.821 5.755 5.806 51,101 +0.04(+0.70%)
Dec 20, 2011 5.781 5.781 5.740 5.766 45,626 -0.02(-0.26%)
Dec 19, 2011 5.771 5.786 5.760 5.781 25,519 +0.01(+0.17%)
Dec 16, 2011 5.670 5.771 5.670 5.771 42,983 +0.08(+1.42%)
Dec 15, 2011 5.715 5.725 5.690 5.690 16,810 -0.01(-0.09%)
Dec 14, 2011 5.700 5.740 5.675 5.695 37,281 +0.02(+0.27%)
Dec 13, 2011 5.675 5.697 5.654 5.680 36,703 +0.02(+0.27%)
Dec 12, 2011 5.675 5.740 5.660 5.665 54,672 -0.01(-0.09%)
Dec 09, 2011 5.685 5.715 5.665 5.670 24,202 -0.03(-0.44%)
Dec 08, 2011 5.690 5.715 5.670 5.695 30,582 +0.00(+0.06%)
Dec 07, 2011 5.631 5.692 5.631 5.692 23,129 +0.07(+1.16%)
Dec 06, 2011 5.626 5.647 5.626 5.626 5,660 +0.01(+0.09%)
Dec 05, 2011 5.636 5.650 5.621 5.621 37,484 -0.02(-0.27%)
Dec 02, 2011 5.667 5.722 5.636 5.636 39,467 -0.02(-0.27%)
Dec 01, 2011 5.641 5.717 5.611 5.652 64,252 +0.05(+0.81%)
Nov 30, 2011 5.631 5.636 5.606 5.606 38,287 -0.01(-0.18%)
Nov 29, 2011 5.636 5.647 5.611 5.616 13,271 -0.01(-0.18%)
Nov 28, 2011 5.657 5.662 5.611 5.626 50,474 -0.03(-0.44%)
Nov 25, 2011 5.636 5.667 5.636 5.652 22,824 +0.03(+0.45%)
Nov 23, 2011 5.682 5.682 5.626 5.626 34,458 -0.07(-1.15%)
Nov 22, 2011 5.647 5.694 5.647 5.692 38,321 +0.05(+0.80%)
Nov 21, 2011 5.631 5.657 5.611 5.647 58,340 +0.04(+0.63%)
Nov 18, 2011 5.581 5.636 5.581 5.611 19,535 +0.04(+0.63%)
Nov 17, 2011 5.581 5.606 5.571 5.576 19,451 +0.00(+0.00%)
Nov 16, 2011 5.571 5.581 5.571 5.576 34,691 +0.01(+0.09%)
Nov 15, 2011 5.596 5.611 5.571 5.571 92,278 -0.04(-0.72%)
Nov 14, 2011 5.596 5.641 5.586 5.611 18,995 +0.03(+0.54%)
Nov 11, 2011 5.586 5.606 5.571 5.581 15,191 +0.01(+0.18%)
Nov 10, 2011 5.586 5.641 5.571 5.571 25,635 -0.02(-0.36%)
Nov 09, 2011 5.586 5.636 5.571 5.591 25,141 +0.02(+0.33%)
Nov 08, 2011 5.553 5.580 5.553 5.573 10,065 +0.01(+0.12%)
Nov 07, 2011 5.548 5.573 5.543 5.566 14,975 +0.02(+0.42%)
Nov 04, 2011 5.558 5.558 5.513 5.543 12,965 +0.00(+0.00%)
Nov 03, 2011 5.528 5.543 5.513 5.543 34,856 +0.00(+0.09%)
Nov 02, 2011 5.523 5.613 5.513 5.538 79,944 +0.01(+0.27%)
Nov 01, 2011 5.508 5.538 5.488 5.523 26,127 +0.03(+0.64%)
Oct 31, 2011 5.533 5.553 5.468 5.488 27,765 -0.05(-0.88%)
Oct 28, 2011 5.538 5.541 5.498 5.537 13,699 -0.01(-0.20%)
Oct 27, 2011 5.538 5.548 5.508 5.548 38,097 +0.01(+0.18%)
Oct 26, 2011 5.518 5.538 5.493 5.538 35,870 +0.05(+0.91%)
Oct 25, 2011 5.478 5.498 5.478 5.488 15,575 +0.00(+0.00%)
Oct 24, 2011 5.488 5.533 5.468 5.488 61,250 +0.00(+0.00%)
Oct 21, 2011 5.468 5.498 5.418 5.488 38,179 +0.02(+0.46%)
Oct 20, 2011 5.463 5.463 5.438 5.463 34,499 +0.03(+0.55%)
Oct 19, 2011 5.448 5.493 5.413 5.433 49,521 -0.02(-0.37%)
Oct 18, 2011 5.453 5.473 5.448 5.453 15,833 -0.02(-0.36%)
Oct 17, 2011 5.483 5.483 5.443 5.473 45,945 +0.00(+0.00%)
Oct 14, 2011 5.488 5.528 5.448 5.473 47,220 -0.02(-0.36%)
Oct 13, 2011 5.463 5.493 5.448 5.493 37,247 +0.02(+0.36%)
Oct 12, 2011 5.478 5.484 5.448 5.473 28,719 -0.01(-0.18%)
Oct 11, 2011 5.508 5.518 5.423 5.483 64,354 -0.02(-0.31%)
Oct 10, 2011 5.480 5.505 5.460 5.500 34,297 +0.03(+0.54%)
Oct 07, 2011 5.480 5.480 5.456 5.470 35,603 -0.02(-0.36%)
Oct 06, 2011 5.460 5.490 5.460 5.490 13,091 +0.02(+0.36%)
Oct 05, 2011 5.421 5.490 5.421 5.470 37,983 +0.05(+0.91%)
Oct 04, 2011 5.465 5.495 5.401 5.421 64,261 -0.08(-1.44%)
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