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

7.300 +0.080 (+1.11%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 6.138 6.177 6.118 6.118 42,087 -0.02(-0.33%)
Mar 29, 2012 6.056 6.149 6.036 6.138 70,959 +0.08(+1.38%)
Mar 28, 2012 5.995 6.077 5.954 6.055 33,923 +0.10(+1.61%)
Mar 27, 2012 5.907 6.010 5.902 5.959 38,001 +0.06(+0.96%)
Mar 26, 2012 5.954 5.954 5.902 5.902 50,756 -0.05(-0.86%)
Mar 23, 2012 5.964 5.984 5.954 5.954 70,318 -0.03(-0.43%)
Mar 22, 2012 6.005 6.015 5.979 5.979 28,715 -0.02(-0.26%)
Mar 21, 2012 5.969 6.046 5.969 5.995 25,457 +0.01(+0.18%)
Mar 20, 2012 5.995 6.092 5.948 5.984 26,942 +0.00(+0.08%)
Mar 19, 2012 5.959 6.042 5.928 5.979 77,410 +0.05(+0.87%)
Mar 16, 2012 6.036 6.036 5.913 5.928 119,864 -0.13(-2.12%)
Mar 15, 2012 6.097 6.102 6.031 6.056 98,622 -0.04(-0.67%)
Mar 14, 2012 6.108 6.108 6.046 6.097 75,424 -0.03(-0.42%)
Mar 13, 2012 6.195 6.195 6.118 6.123 50,512 -0.08(-1.31%)
Mar 12, 2012 6.143 6.210 6.143 6.204 18,837 +0.08(+1.25%)
Mar 09, 2012 6.133 6.154 6.128 6.128 57,478 -0.01(-0.08%)
Mar 08, 2012 6.149 6.169 6.133 6.133 31,447 -0.02(-0.28%)
Mar 07, 2012 6.125 6.202 6.125 6.151 30,239 +0.03(+0.42%)
Mar 06, 2012 6.171 6.171 6.099 6.125 63,690 -0.04(-0.66%)
Mar 05, 2012 6.161 6.186 6.135 6.166 30,102 -0.01(-0.17%)
Mar 02, 2012 6.196 6.217 6.135 6.176 62,552 -0.01(-0.08%)
Mar 01, 2012 6.191 6.196 6.151 6.181 29,342 +0.02(+0.25%)
Feb 29, 2012 6.135 6.196 6.135 6.166 29,497 +0.02(+0.33%)
Feb 28, 2012 6.120 6.195 6.120 6.145 42,094 +0.03(+0.42%)
Feb 27, 2012 6.135 6.164 6.120 6.120 22,718 +0.01(+0.08%)
Feb 24, 2012 6.105 6.140 6.105 6.115 25,876 +0.01(+0.08%)
Feb 23, 2012 6.125 6.145 6.099 6.110 29,981 -0.01(-0.08%)
Feb 22, 2012 6.140 6.151 6.110 6.115 53,524 -0.04(-0.58%)
Feb 21, 2012 6.171 6.202 6.151 6.151 32,261 -0.02(-0.33%)
Feb 17, 2012 6.217 6.217 6.136 6.171 51,984 -0.04(-0.66%)
Feb 16, 2012 6.293 6.296 6.191 6.212 74,969 -0.09(-1.46%)
Feb 15, 2012 6.293 6.324 6.253 6.304 28,159 +0.03(+0.49%)
Feb 14, 2012 6.283 6.293 6.242 6.273 18,945 -0.02(-0.24%)
Feb 13, 2012 6.309 6.314 6.263 6.288 51,085 +0.02(+0.24%)
Feb 10, 2012 6.370 6.370 6.227 6.273 70,791 -0.09(-1.36%)
Feb 09, 2012 6.360 6.380 6.344 6.360 31,292 +0.03(+0.45%)
Feb 08, 2012 6.356 6.356 6.311 6.331 21,226 -0.01(-0.08%)
Feb 07, 2012 6.280 6.377 6.250 6.336 85,112 +0.06(+0.89%)
Feb 06, 2012 6.316 6.316 6.245 6.280 31,356 -0.03(-0.40%)
Feb 03, 2012 6.331 6.351 6.235 6.306 43,923 -0.03(-0.40%)
Feb 02, 2012 6.336 6.336 6.301 6.331 48,776 +0.00(+0.00%)
Feb 01, 2012 6.275 6.336 6.194 6.331 87,024 +0.11(+1.71%)
Jan 31, 2012 6.204 6.296 6.118 6.224 108,868 +0.03(+0.49%)
Jan 30, 2012 6.123 6.199 6.123 6.194 36,729 +0.07(+1.13%)
Jan 27, 2012 6.113 6.133 6.113 6.125 62,317 +0.01(+0.20%)
Jan 26, 2012 6.092 6.113 6.042 6.113 72,912 +0.03(+0.50%)
Jan 25, 2012 6.026 6.082 6.026 6.082 28,238 +0.09(+1.44%)
Jan 24, 2012 5.981 6.016 5.981 5.996 28,209 +0.00(+0.00%)
Jan 23, 2012 5.976 6.026 5.976 5.996 32,357 +0.00(+0.00%)
Jan 20, 2012 6.037 6.062 5.986 5.996 47,224 -0.04(-0.67%)
Jan 19, 2012 6.026 6.062 6.006 6.037 24,254 +0.03(+0.42%)
Jan 18, 2012 6.011 6.021 5.960 6.011 42,731 +0.00(+0.00%)
Jan 17, 2012 6.037 6.057 6.011 6.011 42,818 -0.03(-0.42%)
Jan 13, 2012 6.067 6.128 6.026 6.037 41,545 +0.01(+0.17%)
Jan 12, 2012 5.976 6.026 5.976 6.026 13,511 +0.06(+1.02%)
Jan 11, 2012 5.991 5.996 5.960 5.966 32,950 -0.01(-0.12%)
Jan 10, 2012 5.993 6.013 5.932 5.973 29,487 -0.03(-0.50%)
Jan 09, 2012 5.952 6.023 5.932 6.003 35,712 +0.07(+1.11%)
Jan 06, 2012 5.872 5.937 5.872 5.937 48,532 +0.06(+1.03%)
Jan 05, 2012 5.811 5.877 5.811 5.877 47,914 +0.07(+1.13%)
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