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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 5.907 5.957 5.885 5.957 21,948 -0.01(-0.09%)
Jul 30, 2013 5.941 5.963 5.863 5.963 64,726 +0.01(+0.09%)
Jul 29, 2013 5.891 5.957 5.880 5.957 74,975 +0.02(+0.28%)
Jul 26, 2013 5.835 5.941 5.835 5.941 24,689 +0.07(+1.14%)
Jul 25, 2013 5.907 5.962 5.835 5.874 34,610 -0.08(-1.37%)
Jul 24, 2013 5.969 6.007 5.907 5.955 49,707 -0.02(-0.41%)
Jul 23, 2013 5.985 6.052 5.974 5.980 32,740 -0.05(-0.83%)
Jul 22, 2013 6.080 6.118 6.013 6.030 124,370 -0.09(-1.45%)
Jul 19, 2013 6.107 6.146 6.107 6.118 78,170 -0.04(-0.63%)
Jul 18, 2013 6.191 6.191 6.118 6.157 23,767 -0.01(-0.09%)
Jul 17, 2013 6.146 6.174 6.091 6.163 55,063 +0.07(+1.18%)
Jul 16, 2013 6.107 6.107 6.080 6.091 13,240 -0.01(-0.18%)
Jul 15, 2013 6.146 6.157 6.068 6.102 47,553 -0.07(-1.17%)
Jul 12, 2013 6.185 6.257 6.152 6.174 23,243 -0.10(-1.59%)
Jul 11, 2013 6.285 6.346 6.218 6.274 120,918 -0.02(-0.26%)
Jul 10, 2013 6.285 6.291 6.185 6.291 209,803 +0.01(+0.09%)
Jul 09, 2013 6.224 6.296 6.241 6.285 38,832 +0.06(+0.95%)
Jul 08, 2013 6.265 6.325 6.226 6.226 65,096 +0.02(+0.30%)
Jul 05, 2013 6.287 6.287 6.116 6.207 38,469 -0.02(-0.30%)
Jul 03, 2013 6.259 6.259 6.171 6.226 13,055 -0.03(-0.53%)
Jul 02, 2013 6.364 6.392 6.250 6.259 33,878 -0.07(-1.13%)
Jul 01, 2013 6.347 6.493 6.292 6.331 101,797 +0.00(+0.00%)
Jun 28, 2013 6.303 6.331 6.237 6.331 42,371 +0.04(+0.70%)
Jun 27, 2013 6.160 6.291 6.141 6.287 56,720 +0.20(+3.36%)
Jun 26, 2013 6.005 6.116 6.005 6.082 39,701 +0.10(+1.75%)
Jun 25, 2013 5.900 5.978 5.746 5.978 120,771 +0.06(+0.93%)
Jun 24, 2013 5.807 5.922 5.806 5.922 110,868 +0.04(+0.75%)
Jun 21, 2013 5.994 6.016 5.807 5.878 137,753 -0.12(-1.93%)
Jun 20, 2013 6.110 6.110 5.983 5.994 130,721 -0.15(-2.51%)
Jun 19, 2013 6.171 6.187 6.116 6.149 116,916 -0.01(-0.09%)
Jun 18, 2013 6.220 6.220 6.121 6.154 114,501 -0.08(-1.24%)
Jun 17, 2013 6.325 6.342 6.132 6.232 90,296 -0.04(-0.70%)
Jun 14, 2013 6.243 6.292 6.226 6.276 54,470 +0.08(+1.25%)
Jun 13, 2013 6.154 6.237 6.127 6.198 132,042 +0.02(+0.27%)
Jun 12, 2013 6.331 6.342 6.176 6.182 144,402 -0.16(-2.52%)
Jun 11, 2013 6.364 6.397 6.287 6.342 72,044 -0.07(-1.03%)
Jun 10, 2013 6.482 6.487 6.404 6.408 66,185 -0.11(-1.63%)
Jun 07, 2013 6.525 6.547 6.503 6.514 75,341 -0.01(-0.11%)
Jun 06, 2013 6.520 6.558 6.432 6.522 161,528 -0.03(-0.47%)
Jun 05, 2013 6.503 6.553 6.503 6.553 19,170 +0.05(+0.84%)
Jun 04, 2013 6.454 6.536 6.421 6.498 84,029 +0.02(+0.34%)
Jun 03, 2013 6.591 6.591 6.399 6.476 108,021 -0.12(-1.75%)
May 31, 2013 6.778 6.794 6.531 6.591 234,689 -0.24(-3.53%)
May 30, 2013 6.926 6.926 6.816 6.833 49,544 -0.06(-0.88%)
May 29, 2013 7.025 7.052 6.844 6.893 107,141 -0.19(-2.64%)
May 28, 2013 7.184 7.206 7.052 7.080 76,693 -0.13(-1.83%)
May 24, 2013 7.168 7.211 7.168 7.211 23,674 +0.01(+0.15%)
May 23, 2013 7.168 7.222 7.163 7.200 28,985 -0.01(-0.15%)
May 22, 2013 7.217 7.261 7.190 7.211 50,933 -0.03(-0.38%)
May 21, 2013 7.277 7.283 7.180 7.239 31,830 -0.04(-0.53%)
May 20, 2013 7.217 7.288 7.217 7.277 18,964 +0.08(+1.14%)
May 17, 2013 7.222 7.261 7.173 7.195 17,238 -0.05(-0.76%)
May 16, 2013 7.261 7.266 7.184 7.250 14,522 +0.01(+0.15%)
May 15, 2013 7.222 7.283 7.195 7.239 25,728 +0.01(+0.08%)
May 13, 2013 7.250 7.294 7.200 7.233 26,711 +0.03(+0.46%)
May 10, 2013 7.272 7.283 7.200 7.200 73,284 -0.02(-0.30%)
May 09, 2013 7.239 7.261 7.222 7.222 18,239 -0.02(-0.26%)
May 08, 2013 7.208 7.241 7.208 7.241 19,759 +0.03(+0.45%)
May 07, 2013 7.208 7.222 7.208 7.208 22,993 -0.01(-0.08%)
May 06, 2013 7.241 7.263 7.208 7.214 59,367 -0.03(-0.45%)
May 03, 2013 7.208 7.246 7.208 7.246 30,739 +0.04(+0.53%)
May 02, 2013 7.230 7.230 7.197 7.208 46,088 -0.03(-0.38%)
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