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

7.360 +0.020 (+0.27%)
Official Closing Price Updated: 6:30 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 6.723 6.781 6.677 6.770 157,225 +0.05(+0.70%)
Jun 28, 2012 6.713 6.734 6.651 6.723 124,832 +0.01(+0.08%)
Jun 27, 2012 6.599 6.720 6.573 6.718 115,536 +0.15(+2.23%)
Jun 26, 2012 6.562 6.573 6.510 6.572 46,186 -0.00(-0.01%)
Jun 25, 2012 6.599 6.599 6.542 6.573 22,415 +0.03(+0.48%)
Jun 22, 2012 6.526 6.547 6.469 6.542 18,430 +0.00(+0.00%)
Jun 21, 2012 6.510 6.547 6.458 6.542 38,294 +0.04(+0.64%)
Jun 20, 2012 6.510 6.521 6.448 6.500 68,581 -0.01(-0.08%)
Jun 19, 2012 6.458 6.547 6.453 6.505 59,106 +0.08(+1.29%)
Jun 18, 2012 6.370 6.453 6.370 6.422 27,918 +0.01(+0.08%)
Jun 15, 2012 6.458 6.458 6.406 6.417 23,928 +0.00(+0.00%)
Jun 14, 2012 6.531 6.531 6.417 6.417 19,219 -0.05(-0.80%)
Jun 13, 2012 6.458 6.469 6.458 6.469 17,417 -0.02(-0.24%)
Jun 12, 2012 6.453 6.484 6.432 6.484 28,093 +0.05(+0.81%)
Jun 11, 2012 6.438 6.469 6.432 6.432 32,060 -0.04(-0.56%)
Jun 08, 2012 6.453 6.484 6.438 6.469 27,063 +0.02(+0.24%)
Jun 07, 2012 6.375 6.453 6.349 6.453 44,999 +0.09(+1.44%)
Jun 06, 2012 6.403 6.408 6.362 6.362 22,972 -0.01(-0.08%)
Jun 05, 2012 6.356 6.403 6.336 6.367 30,776 +0.03(+0.41%)
Jun 04, 2012 6.351 6.356 6.336 6.341 51,912 -0.01(-0.08%)
Jun 01, 2012 6.377 6.398 6.331 6.346 48,694 -0.01(-0.08%)
May 31, 2012 6.388 6.398 6.351 6.351 28,876 -0.01(-0.16%)
May 30, 2012 6.362 6.419 6.346 6.362 25,344 +0.00(+0.00%)
May 29, 2012 6.439 6.454 6.341 6.362 59,118 -0.04(-0.61%)
May 25, 2012 6.398 6.419 6.388 6.400 28,845 +0.02(+0.28%)
May 24, 2012 6.331 6.382 6.325 6.382 36,757 +0.03(+0.49%)
May 23, 2012 6.372 6.388 6.300 6.351 35,279 -0.02(-0.24%)
May 22, 2012 6.372 6.413 6.305 6.367 29,075 +0.01(+0.16%)
May 21, 2012 6.419 6.460 6.341 6.356 41,051 -0.05(-0.81%)
May 18, 2012 6.501 6.501 6.367 6.408 77,374 -0.09(-1.43%)
May 17, 2012 6.429 6.599 6.408 6.501 141,858 +0.07(+1.13%)
May 16, 2012 6.408 6.429 6.377 6.429 19,299 +0.02(+0.25%)
May 15, 2012 6.424 6.429 6.351 6.413 65,502 +0.00(+0.07%)
May 14, 2012 6.455 6.486 6.408 6.408 23,851 -0.05(-0.72%)
May 11, 2012 6.455 6.455 6.439 6.455 11,031 +0.00(+0.05%)
May 10, 2012 6.455 6.455 6.408 6.452 22,306 +0.01(+0.11%)
May 09, 2012 6.512 6.532 6.434 6.444 31,076 -0.03(-0.51%)
May 08, 2012 6.416 6.477 6.385 6.477 62,685 +0.05(+0.80%)
May 07, 2012 6.400 6.426 6.400 6.426 35,989 +0.01(+0.16%)
May 04, 2012 6.405 6.416 6.374 6.416 26,990 +0.00(+0.00%)
May 03, 2012 6.374 6.421 6.374 6.416 35,115 +0.04(+0.65%)
May 02, 2012 6.349 6.374 6.338 6.374 21,162 +0.03(+0.40%)
May 01, 2012 6.323 6.349 6.303 6.349 56,824 +0.05(+0.82%)
Apr 30, 2012 6.272 6.333 6.272 6.297 33,993 +0.03(+0.49%)
Apr 27, 2012 6.297 6.333 6.236 6.267 44,711 -0.06(-0.89%)
Apr 26, 2012 6.313 6.323 6.297 6.323 23,759 +0.02(+0.24%)
Apr 25, 2012 6.256 6.318 6.249 6.308 27,274 +0.05(+0.82%)
Apr 24, 2012 6.195 6.285 6.195 6.256 31,028 +0.07(+1.08%)
Apr 23, 2012 6.169 6.189 6.153 6.189 39,832 +0.02(+0.33%)
Apr 20, 2012 6.179 6.220 6.169 6.169 22,401 -0.01(-0.17%)
Apr 19, 2012 6.200 6.210 6.174 6.179 22,868 -0.02(-0.25%)
Apr 18, 2012 6.220 6.241 6.195 6.195 27,803 -0.05(-0.82%)
Apr 17, 2012 6.251 6.297 6.241 6.246 17,273 -0.02(-0.25%)
Apr 16, 2012 6.282 6.282 6.225 6.261 75,845 -0.01(-0.16%)
Apr 13, 2012 6.241 6.303 6.220 6.272 21,965 +0.03(+0.49%)
Apr 12, 2012 6.200 6.297 6.195 6.241 76,963 +0.05(+0.75%)
Apr 11, 2012 6.184 6.209 6.184 6.195 10,062 +0.02(+0.25%)
Apr 10, 2012 6.179 6.189 6.159 6.179 48,100 +0.04(+0.72%)
Apr 09, 2012 6.068 6.135 6.068 6.135 22,527 +0.04(+0.67%)
Apr 05, 2012 6.114 6.125 6.058 6.094 21,774 -0.03(-0.50%)
Apr 04, 2012 6.079 6.125 6.079 6.125 13,717 +0.05(+0.84%)
Apr 03, 2012 6.099 6.143 6.048 6.073 32,671 -0.03(-0.42%)
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