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

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2012 6.891 6.954 6.854 6.927 19,054 +0.04(+0.53%)
Aug 30, 2012 6.880 6.927 6.864 6.891 9,456 +0.03(+0.38%)
Aug 29, 2012 6.791 6.880 6.791 6.864 16,257 +0.08(+1.16%)
Aug 27, 2012 6.838 6.838 6.786 6.786 27,444 -0.05(-0.69%)
Aug 24, 2012 6.838 6.859 6.833 6.833 24,262 +0.00(+0.00%)
Aug 23, 2012 6.838 6.912 6.828 6.833 20,842 +0.01(+0.08%)
Aug 22, 2012 6.843 6.858 6.828 6.828 21,291 -0.01(-0.08%)
Aug 21, 2012 6.864 6.933 6.833 6.833 31,651 -0.03(-0.46%)
Aug 20, 2012 6.859 6.871 6.849 6.864 27,816 +0.02(+0.31%)
Aug 17, 2012 6.828 6.864 6.812 6.843 17,143 +0.01(+0.15%)
Aug 16, 2012 6.885 6.891 6.815 6.833 37,583 -0.05(-0.76%)
Aug 15, 2012 6.922 6.969 6.849 6.885 35,514 +0.00(+0.00%)
Aug 14, 2012 6.922 6.933 6.844 6.885 17,610 -0.04(-0.53%)
Aug 13, 2012 6.975 6.975 6.881 6.922 33,111 -0.06(-0.83%)
Aug 10, 2012 6.843 6.980 6.828 6.980 22,294 +0.10(+1.53%)
Aug 09, 2012 6.917 6.917 6.828 6.875 34,982 -0.01(-0.10%)
Aug 08, 2012 6.903 6.940 6.867 6.882 25,867 -0.05(-0.68%)
Aug 07, 2012 6.887 6.940 6.881 6.929 70,968 +0.04(+0.61%)
Aug 06, 2012 6.830 6.934 6.830 6.887 44,623 +0.02(+0.30%)
Aug 03, 2012 6.809 6.872 6.799 6.866 36,567 +0.07(+1.08%)
Aug 02, 2012 6.887 6.913 6.793 6.793 45,769 -0.05(-0.69%)
Aug 01, 2012 6.919 6.929 6.788 6.840 44,007 -0.01(-0.08%)
Jul 31, 2012 6.872 6.872 6.840 6.846 29,758 -0.03(-0.38%)
Jul 30, 2012 6.840 6.913 6.840 6.872 21,393 +0.01(+0.15%)
Jul 27, 2012 6.955 6.960 6.856 6.861 36,013 -0.07(-1.05%)
Jul 26, 2012 6.929 6.971 6.887 6.934 49,233 -0.00(-0.05%)
Jul 25, 2012 6.908 6.940 6.908 6.938 17,611 +0.06(+0.81%)
Jul 24, 2012 6.929 6.929 6.882 6.882 38,556 +0.02(+0.23%)
Jul 23, 2012 6.825 6.903 6.825 6.866 70,410 +0.05(+0.69%)
Jul 20, 2012 6.804 6.924 6.804 6.819 34,177 -0.03(-0.46%)
Jul 19, 2012 6.851 6.981 6.851 6.851 29,243 -0.01(-0.08%)
Jul 18, 2012 6.835 6.887 6.788 6.856 37,344 +0.05(+0.77%)
Jul 17, 2012 6.819 6.873 6.767 6.804 27,594 -0.05(-0.69%)
Jul 16, 2012 6.819 6.893 6.819 6.851 11,624 +0.06(+0.92%)
Jul 13, 2012 6.825 6.893 6.778 6.788 36,743 -0.02(-0.31%)
Jul 12, 2012 6.882 6.882 6.804 6.809 29,372 -0.06(-0.91%)
Jul 11, 2012 6.872 6.887 6.793 6.872 59,481 +0.01(+0.08%)
Jul 10, 2012 6.887 6.919 6.767 6.866 58,646 -0.02(-0.26%)
Jul 09, 2012 6.858 6.884 6.843 6.884 51,498 +0.05(+0.68%)
Jul 06, 2012 6.832 6.858 6.817 6.837 63,042 +0.01(+0.08%)
Jul 05, 2012 6.817 6.832 6.791 6.832 52,837 +0.02(+0.23%)
Jul 03, 2012 6.811 6.817 6.765 6.817 22,756 +0.01(+0.15%)
Jul 02, 2012 6.817 6.833 6.713 6.806 96,760 +0.04(+0.54%)
Jun 29, 2012 6.723 6.780 6.676 6.770 157,235 +0.05(+0.70%)
Jun 28, 2012 6.713 6.733 6.650 6.723 124,840 +0.01(+0.08%)
Jun 27, 2012 6.598 6.719 6.572 6.718 115,543 +0.15(+2.23%)
Jun 26, 2012 6.562 6.572 6.510 6.571 46,189 -0.00(-0.01%)
Jun 25, 2012 6.598 6.598 6.541 6.572 22,417 +0.03(+0.48%)
Jun 22, 2012 6.526 6.546 6.468 6.541 18,431 +0.00(+0.00%)
Jun 21, 2012 6.510 6.546 6.458 6.541 38,296 +0.04(+0.64%)
Jun 20, 2012 6.510 6.520 6.448 6.500 68,586 -0.01(-0.08%)
Jun 19, 2012 6.458 6.546 6.453 6.505 59,110 +0.08(+1.29%)
Jun 18, 2012 6.370 6.453 6.370 6.422 27,920 +0.01(+0.08%)
Jun 15, 2012 6.458 6.458 6.406 6.416 23,930 +0.00(+0.00%)
Jun 14, 2012 6.531 6.531 6.416 6.416 19,220 -0.05(-0.80%)
Jun 13, 2012 6.458 6.468 6.458 6.468 17,418 -0.02(-0.24%)
Jun 12, 2012 6.453 6.484 6.432 6.484 28,095 +0.05(+0.81%)
Jun 11, 2012 6.437 6.468 6.432 6.432 32,062 -0.04(-0.56%)
Jun 08, 2012 6.453 6.484 6.438 6.468 27,065 +0.02(+0.24%)
Jun 07, 2012 6.375 6.453 6.349 6.453 45,002 +0.09(+1.44%)
Jun 06, 2012 6.403 6.408 6.361 6.361 22,974 -0.01(-0.08%)
Jun 05, 2012 6.356 6.403 6.335 6.366 30,778 +0.03(+0.41%)
Jun 04, 2012 6.351 6.356 6.335 6.341 51,916 -0.01(-0.08%)
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