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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 7.174 7.291 7.158 7.211 35,086 +0.05(+0.74%)
Oct 26, 2012 7.227 7.158 7.158 7.158 25,742 -0.07(-1.03%)
Oct 25, 2012 7.190 7.249 7.137 7.233 38,013 +0.04(+0.59%)
Oct 24, 2012 7.100 7.190 7.100 7.190 3,231 +0.08(+1.12%)
Oct 23, 2012 7.169 7.190 7.057 7.110 36,871 -0.06(-0.82%)
Oct 19, 2012 7.116 7.227 7.116 7.169 48,218 -0.01(-0.07%)
Oct 18, 2012 7.121 7.174 7.105 7.174 14,549 +0.05(+0.75%)
Oct 17, 2012 7.142 7.174 7.110 7.121 19,470 -0.02(-0.30%)
Oct 16, 2012 7.195 7.195 7.116 7.142 30,208 -0.06(-0.81%)
Oct 15, 2012 7.121 7.243 7.105 7.201 85,477 +0.10(+1.35%)
Oct 12, 2012 7.121 7.121 7.084 7.105 15,869 +0.03(+0.38%)
Oct 11, 2012 7.036 7.078 7.036 7.078 9,913 +0.06(+0.83%)
Oct 10, 2012 7.089 7.227 7.020 7.020 34,718 -0.07(-1.00%)
Oct 09, 2012 7.105 7.137 7.084 7.091 21,328 -0.00(-0.00%)
Oct 08, 2012 7.011 7.096 7.011 7.091 29,427 +0.07(+1.06%)
Oct 05, 2012 7.801 7.801 7.006 7.017 40,055 -0.02(-0.30%)
Oct 04, 2012 7.043 7.112 7.022 7.038 42,064 -0.02(-0.30%)
Oct 03, 2012 7.043 7.107 7.033 7.059 26,223 -0.01(-0.08%)
Oct 02, 2012 7.064 7.070 7.049 7.064 15,406 +0.00(+0.00%)
Oct 01, 2012 7.043 7.086 7.043 7.064 31,116 +0.02(+0.30%)
Sep 28, 2012 7.022 7.043 7.022 7.043 27,643 +0.02(+0.23%)
Sep 27, 2012 6.980 7.027 6.969 7.027 17,178 +0.04(+0.53%)
Sep 26, 2012 6.990 7.001 6.985 6.990 14,079 +0.04(+0.53%)
Sep 25, 2012 6.980 7.006 6.943 6.953 26,746 -0.04(-0.53%)
Sep 24, 2012 6.964 6.990 6.948 6.990 38,571 +0.01(+0.15%)
Sep 21, 2012 6.990 6.990 6.943 6.980 21,264 -0.00(-0.01%)
Sep 20, 2012 6.953 7.001 6.953 6.980 35,387 +0.04(+0.62%)
Sep 19, 2012 6.927 6.953 6.927 6.937 24,093 -0.02(-0.23%)
Sep 18, 2012 6.953 6.953 6.943 6.953 8,323 +0.01(+0.08%)
Sep 17, 2012 6.958 6.971 6.948 6.948 15,871 -0.01(-0.15%)
Sep 14, 2012 6.974 6.990 6.918 6.958 38,063 -0.03(-0.38%)
Sep 13, 2012 6.990 6.990 6.948 6.985 25,315 +0.00(+0.07%)
Sep 12, 2012 6.996 6.996 6.971 6.980 23,764 -0.02(-0.32%)
Sep 11, 2012 6.998 7.008 6.940 7.003 41,000 +0.04(+0.53%)
Sep 10, 2012 7.019 7.034 6.966 6.966 50,041 +0.07(+0.99%)
Sep 07, 2012 6.940 6.950 6.897 6.897 28,019 -0.05(-0.76%)
Sep 06, 2012 6.966 6.982 6.950 6.950 15,222 -0.03(-0.45%)
Sep 05, 2012 6.950 6.982 6.929 6.982 28,613 +0.04(+0.53%)
Sep 04, 2012 6.982 6.982 6.934 6.945 13,878 -0.01(-0.15%)
Aug 31, 2012 6.919 6.982 6.882 6.955 18,977 +0.04(+0.53%)
Aug 30, 2012 6.908 6.955 6.892 6.919 9,418 +0.03(+0.38%)
Aug 29, 2012 6.818 6.908 6.818 6.892 16,192 +0.08(+1.16%)
Aug 27, 2012 6.866 6.866 6.813 6.813 27,333 -0.05(-0.69%)
Aug 24, 2012 6.866 6.887 6.861 6.861 24,164 +0.00(+0.00%)
Aug 23, 2012 6.866 6.940 6.855 6.861 20,758 +0.01(+0.08%)
Aug 22, 2012 6.871 6.885 6.855 6.855 21,205 -0.01(-0.08%)
Aug 21, 2012 6.892 6.961 6.861 6.861 31,524 -0.03(-0.46%)
Aug 20, 2012 6.887 6.899 6.876 6.892 27,704 +0.02(+0.31%)
Aug 17, 2012 6.855 6.892 6.840 6.871 17,074 +0.01(+0.15%)
Aug 16, 2012 6.913 6.919 6.843 6.861 37,432 -0.05(-0.76%)
Aug 15, 2012 6.950 6.998 6.876 6.913 35,371 +0.00(+0.00%)
Aug 14, 2012 6.950 6.961 6.872 6.913 17,539 -0.04(-0.53%)
Aug 13, 2012 7.003 7.003 6.909 6.950 32,978 -0.06(-0.83%)
Aug 10, 2012 6.871 7.008 6.855 7.008 22,204 +0.11(+1.53%)
Aug 09, 2012 6.945 6.945 6.855 6.903 34,841 -0.01(-0.10%)
Aug 08, 2012 6.931 6.968 6.894 6.910 25,763 -0.05(-0.68%)
Aug 07, 2012 6.915 6.968 6.909 6.957 70,681 +0.04(+0.61%)
Aug 06, 2012 6.858 6.962 6.858 6.915 44,443 +0.02(+0.30%)
Aug 03, 2012 6.837 6.899 6.826 6.894 36,419 +0.07(+1.08%)
Aug 02, 2012 6.915 6.941 6.821 6.821 45,584 -0.05(-0.69%)
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