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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, 2014 7.143 7.149 7.088 7.137 16,083 -0.04(-0.51%)
Oct 30, 2014 7.186 7.210 7.100 7.173 22,577 -0.01(-0.08%)
Oct 29, 2014 7.198 7.198 7.106 7.179 52,828 +0.02(+0.33%)
Oct 28, 2014 7.167 7.179 7.155 7.156 15,270 +0.01(+0.09%)
Oct 27, 2014 7.155 7.125 7.125 7.149 4,003 +0.02(+0.34%)
Oct 24, 2014 7.143 7.167 7.088 7.125 22,803 -0.01(-0.17%)
Oct 23, 2014 7.137 7.137 7.070 7.137 30,799 -0.01(-0.09%)
Oct 22, 2014 7.137 7.143 7.126 7.143 12,031 +0.04(+0.51%)
Oct 21, 2014 7.179 7.179 7.058 7.106 27,550 -0.07(-0.93%)
Oct 20, 2014 7.173 7.173 7.106 7.173 40,775 +0.04(+0.51%)
Oct 17, 2014 7.149 7.161 7.070 7.137 20,980 -0.01(-0.09%)
Oct 16, 2014 7.106 7.155 7.033 7.143 43,039 +0.00(+0.00%)
Oct 15, 2014 7.131 7.179 7.114 7.143 15,087 +0.03(+0.43%)
Oct 14, 2014 7.179 7.179 7.106 7.112 36,519 +0.01(+0.17%)
Oct 13, 2014 7.064 7.106 7.064 7.100 3,594 +0.00(+0.00%)
Oct 10, 2014 7.094 7.106 7.064 7.100 48,838 +0.04(+0.60%)
Oct 09, 2014 7.088 7.119 7.058 7.058 28,761 -0.00(-0.02%)
Oct 08, 2014 7.090 7.090 7.036 7.059 36,569 -0.02(-0.27%)
Oct 07, 2014 7.072 7.090 7.036 7.078 14,557 -0.01(-0.17%)
Oct 06, 2014 7.005 7.090 7.005 7.090 29,538 +0.08(+1.12%)
Oct 03, 2014 7.005 7.011 6.975 7.011 26,942 +0.07(+0.96%)
Oct 02, 2014 6.945 6.970 6.902 6.945 55,881 +0.02(+0.35%)
Oct 01, 2014 6.920 6.957 6.842 6.920 149,197 +0.07(+0.97%)
Sep 30, 2014 7.023 7.023 6.836 6.854 151,154 -0.13(-1.91%)
Sep 29, 2014 7.036 7.057 6.957 6.987 88,038 -0.02(-0.26%)
Sep 26, 2014 6.999 7.060 6.981 7.005 129,651 -0.12(-1.62%)
Sep 25, 2014 7.114 7.181 7.114 7.120 20,485 -0.02(-0.34%)
Sep 24, 2014 7.060 7.151 7.028 7.145 43,394 +0.07(+1.03%)
Sep 23, 2014 7.090 7.120 7.017 7.072 40,001 +0.02(+0.34%)
Sep 22, 2014 7.048 7.096 7.030 7.048 48,175 -0.02(-0.33%)
Sep 19, 2014 7.102 7.102 7.030 7.071 14,906 +0.02(+0.24%)
Sep 18, 2014 7.151 7.151 7.023 7.054 23,541 -0.10(-1.36%)
Sep 17, 2014 7.011 7.199 7.011 7.151 167,425 +0.17(+2.43%)
Sep 16, 2014 6.987 7.005 6.969 6.981 20,406 +0.01(+0.09%)
Sep 15, 2014 6.999 6.999 6.957 6.975 34,742 +0.01(+0.09%)
Sep 12, 2014 7.017 7.017 6.969 6.969 21,189 -0.01(-0.09%)
Sep 11, 2014 7.017 7.036 6.969 6.975 32,457 -0.02(-0.35%)
Sep 10, 2014 7.011 7.036 6.945 6.999 37,627 +0.00(+0.05%)
Sep 09, 2014 6.983 7.038 6.977 6.995 40,173 +0.03(+0.43%)
Sep 08, 2014 6.941 6.965 6.941 6.965 7,501 +0.03(+0.43%)
Sep 05, 2014 6.953 6.953 6.935 6.935 9,229 +0.02(+0.26%)
Sep 04, 2014 6.977 6.977 6.917 6.917 16,647 -0.03(-0.43%)
Sep 03, 2014 6.929 6.983 6.929 6.947 13,192 +0.01(+0.09%)
Sep 02, 2014 6.947 6.947 6.905 6.941 21,670 +0.00(+0.00%)
Aug 29, 2014 6.971 6.941 6.941 6.941 21,077 -0.02(-0.26%)
Aug 28, 2014 6.959 6.965 6.934 6.959 32,671 +0.01(+0.17%)
Aug 27, 2014 6.893 6.947 6.893 6.947 35,484 +0.07(+1.05%)
Aug 26, 2014 6.851 6.893 6.845 6.875 27,933 +0.03(+0.44%)
Aug 25, 2014 6.839 6.899 6.809 6.845 52,227 -0.04(-0.56%)
Aug 22, 2014 6.899 6.917 6.839 6.884 59,823 -0.00(-0.05%)
Aug 21, 2014 6.899 6.899 6.887 6.887 16,334 +0.01(+0.18%)
Aug 20, 2014 6.893 6.893 6.869 6.875 18,237 -0.02(-0.26%)
Aug 19, 2014 6.851 6.899 6.845 6.893 27,228 +0.01(+0.18%)
Aug 18, 2014 6.905 6.887 6.857 6.881 44,956 -0.01(-0.09%)
Aug 15, 2014 6.983 6.983 6.863 6.887 39,703 -0.05(-0.70%)
Aug 14, 2014 6.947 6.941 6.932 6.935 12,918 -0.01(-0.09%)
Aug 13, 2014 6.941 6.954 6.941 6.941 21,331 +0.01(+0.17%)
Aug 12, 2014 6.936 6.959 6.929 6.929 30,698 -0.02(-0.35%)
Aug 11, 2014 6.941 6.977 6.917 6.953 24,219 +0.02(+0.26%)
Aug 08, 2014 6.875 6.935 6.875 6.935 15,172 +0.04(+0.52%)
Aug 07, 2014 6.815 6.899 6.809 6.899 74,262 +0.05(+0.76%)
Aug 06, 2014 6.817 6.871 6.817 6.847 31,972 +0.02(+0.35%)
Aug 05, 2014 6.823 6.835 6.817 6.823 11,580 +0.01(+0.09%)
Aug 04, 2014 6.871 6.871 6.811 6.817 19,294 -0.02(-0.26%)
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