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

7.145 +0.005 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 8.054 8.054 7.989 8.047 11,944 +0.01(+0.08%)
Nov 27, 2015 8.034 8.047 8.025 8.041 9,020 +0.07(+0.90%)
Nov 25, 2015 8.021 7.969 7.969 7.969 10,546 -0.01(-0.16%)
Nov 24, 2015 7.949 8.015 7.910 7.982 18,237 +0.00(+0.00%)
Nov 23, 2015 7.936 8.002 7.930 7.982 73,173 +0.10(+1.30%)
Nov 20, 2015 7.904 7.969 7.871 7.879 7,064 -0.00(-0.06%)
Nov 19, 2015 7.884 7.962 7.864 7.884 12,494 -0.03(-0.33%)
Nov 18, 2015 7.910 7.936 7.799 7.910 31,526 +0.01(+0.17%)
Nov 17, 2015 7.864 7.897 7.805 7.897 18,503 +0.07(+0.84%)
Nov 16, 2015 7.832 7.903 7.812 7.832 13,223 -0.02(-0.25%)
Nov 13, 2015 7.747 7.851 7.688 7.851 22,026 +0.12(+1.61%)
Nov 12, 2015 7.707 7.766 7.707 7.727 30,528 +0.03(+0.34%)
Nov 11, 2015 7.668 7.714 7.668 7.701 25,682 +0.01(+0.08%)
Nov 10, 2015 7.688 7.720 7.688 7.694 22,675 -0.03(-0.34%)
Nov 09, 2015 7.740 7.746 7.694 7.720 36,284 -0.05(-0.70%)
Nov 06, 2015 7.892 7.892 7.775 7.775 28,504 -0.18(-2.29%)
Nov 05, 2015 7.879 7.964 7.847 7.957 29,533 +0.03(+0.33%)
Nov 04, 2015 7.892 7.918 7.840 7.931 59,253 +0.01(+0.16%)
Nov 03, 2015 7.892 7.972 7.892 7.918 26,931 -0.02(-0.25%)
Nov 02, 2015 7.886 7.951 7.886 7.938 37,375 +0.05(+0.66%)
Oct 30, 2015 7.847 7.899 7.840 7.886 61,737 -0.03(-0.41%)
Oct 29, 2015 7.905 7.944 7.905 7.918 7,701 +0.00(+0.00%)
Oct 28, 2015 7.886 7.940 7.886 7.918 22,319 -0.04(-0.49%)
Oct 27, 2015 8.061 8.068 7.912 7.957 42,693 -0.12(-1.53%)
Oct 26, 2015 7.977 8.081 7.931 8.081 65,653 +0.12(+1.47%)
Oct 23, 2015 7.938 7.995 7.876 7.964 19,101 +0.03(+0.33%)
Oct 22, 2015 7.879 7.970 7.879 7.938 20,316 +0.08(+0.99%)
Oct 21, 2015 7.873 7.873 7.769 7.860 40,610 +0.03(+0.33%)
Oct 20, 2015 7.775 7.853 7.749 7.834 32,935 +0.07(+0.88%)
Oct 19, 2015 7.808 7.814 7.736 7.766 19,098 -0.02(-0.21%)
Oct 16, 2015 7.756 7.892 7.743 7.782 72,445 +0.01(+0.08%)
Oct 15, 2015 7.775 7.782 7.759 7.775 8,974 +0.01(+0.17%)
Oct 14, 2015 7.762 7.782 7.743 7.762 13,518 +0.02(+0.25%)
Oct 13, 2015 7.756 7.801 7.730 7.743 18,451 -0.03(-0.42%)
Oct 12, 2015 7.762 7.808 7.762 7.775 10,975 -0.02(-0.25%)
Oct 09, 2015 7.795 7.801 7.769 7.795 29,586 +0.03(+0.33%)
Oct 08, 2015 7.788 7.821 7.749 7.769 22,350 -0.05(-0.58%)
Oct 07, 2015 7.821 7.839 7.769 7.814 20,392 -0.03(-0.45%)
Oct 06, 2015 7.733 7.862 7.733 7.849 42,811 +0.09(+1.17%)
Oct 05, 2015 7.733 7.769 7.733 7.759 34,976 -0.01(-0.08%)
Oct 02, 2015 7.739 7.784 7.720 7.765 19,753 +0.06(+0.76%)
Oct 01, 2015 7.733 7.765 7.655 7.707 41,204 +0.01(+0.17%)
Sep 30, 2015 7.726 7.797 7.668 7.694 67,836 -0.07(-0.92%)
Sep 29, 2015 7.720 7.765 7.710 7.765 15,345 +0.03(+0.42%)
Sep 28, 2015 7.694 7.765 7.694 7.733 33,037 +0.03(+0.34%)
Sep 25, 2015 7.681 7.707 7.674 7.707 30,267 +0.01(+0.08%)
Sep 24, 2015 7.746 7.746 7.700 7.700 14,206 -0.02(-0.25%)
Sep 23, 2015 7.720 7.752 7.687 7.720 24,721 -0.02(-0.25%)
Sep 22, 2015 7.674 7.759 7.662 7.739 45,536 +0.05(+0.67%)
Sep 21, 2015 7.655 7.694 7.649 7.687 17,339 -0.00(-0.00%)
Sep 18, 2015 7.610 7.687 7.610 7.687 6,515 +0.02(+0.25%)
Sep 17, 2015 7.552 7.700 7.545 7.668 42,454 +0.07(+0.94%)
Sep 16, 2015 7.603 7.610 7.597 7.597 11,761 -0.01(-0.09%)
Sep 15, 2015 7.603 7.636 7.603 7.603 17,555 -0.03(-0.42%)
Sep 14, 2015 7.700 7.700 7.597 7.636 34,052 -0.04(-0.51%)
Sep 11, 2015 7.739 7.765 7.674 7.674 35,010 -0.04(-0.50%)
Sep 10, 2015 7.720 7.735 7.700 7.713 13,627 +0.01(+0.08%)
Sep 09, 2015 7.681 7.707 7.642 7.707 16,663 +0.06(+0.73%)
Sep 08, 2015 7.651 7.677 7.645 7.651 10,839 -0.03(-0.42%)
Sep 04, 2015 7.600 7.683 7.683 7.683 7,614 +0.03(+0.42%)
Sep 03, 2015 7.625 7.696 7.606 7.651 34,414 +0.06(+0.85%)
Sep 02, 2015 7.664 7.664 7.567 7.587 11,829 -0.04(-0.51%)
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