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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 (%)
Jun 30, 2015 7.503 7.503 7.465 7.491 29,039 +0.00(+0.00%)
Jun 29, 2015 7.541 7.541 7.484 7.491 13,038 -0.05(-0.68%)
Jun 26, 2015 7.567 7.580 7.510 7.541 36,390 -0.06(-0.75%)
Jun 25, 2015 7.611 7.611 7.573 7.599 11,791 +0.03(+0.34%)
Jun 24, 2015 7.605 7.624 7.554 7.573 31,423 -0.03(-0.34%)
Jun 23, 2015 7.624 7.656 7.573 7.599 98,067 -0.03(-0.33%)
Jun 22, 2015 7.631 7.643 7.618 7.624 8,976 -0.03(-0.42%)
Jun 19, 2015 7.656 7.694 7.643 7.656 15,299 +0.03(+0.42%)
Jun 18, 2015 7.586 7.659 7.586 7.624 14,437 +0.01(+0.08%)
Jun 17, 2015 7.618 7.624 7.573 7.618 14,589 +0.01(+0.08%)
Jun 16, 2015 7.592 7.618 7.572 7.611 18,976 +0.03(+0.34%)
Jun 15, 2015 7.541 7.586 7.529 7.586 19,193 +0.08(+1.02%)
Jun 12, 2015 7.497 7.567 7.497 7.510 23,310 -0.02(-0.25%)
Jun 11, 2015 7.541 7.580 7.503 7.529 31,459 +0.04(+0.51%)
Jun 10, 2015 7.452 7.516 7.452 7.491 28,091 +0.01(+0.09%)
Jun 09, 2015 7.573 7.586 7.427 7.484 42,356 -0.05(-0.72%)
Jun 08, 2015 7.721 7.721 7.411 7.538 83,705 -0.16(-2.04%)
Jun 05, 2015 7.746 7.753 7.658 7.696 43,595 -0.03(-0.33%)
Jun 04, 2015 7.778 7.778 7.721 7.721 11,349 -0.06(-0.73%)
Jun 03, 2015 7.841 7.841 7.778 7.778 11,906 -0.07(-0.89%)
Jun 02, 2015 7.873 7.873 7.803 7.848 33,502 +0.00(+0.00%)
Jun 01, 2015 7.822 7.854 7.791 7.848 21,987 +0.08(+1.08%)
May 29, 2015 7.791 7.841 7.753 7.763 13,593 -0.01(-0.11%)
May 28, 2015 7.746 7.816 7.746 7.772 12,724 +0.00(+0.00%)
May 27, 2015 7.759 7.778 7.727 7.772 14,625 +0.01(+0.16%)
May 26, 2015 7.740 7.765 7.702 7.759 21,751 +0.05(+0.66%)
May 22, 2015 7.683 7.708 7.708 7.708 11,850 +0.02(+0.25%)
May 21, 2015 7.778 7.784 7.689 7.689 26,692 -0.05(-0.65%)
May 20, 2015 7.753 7.772 7.738 7.740 7,530 -0.01(-0.08%)
May 19, 2015 7.772 7.778 7.721 7.746 15,418 -0.04(-0.49%)
May 18, 2015 7.765 7.810 7.740 7.784 23,737 +0.03(+0.33%)
May 15, 2015 7.835 7.898 7.759 7.759 43,165 -0.04(-0.57%)
May 14, 2015 7.746 7.803 7.737 7.803 17,728 +0.10(+1.31%)
May 13, 2015 7.803 7.803 7.696 7.702 28,372 -0.10(-1.30%)
May 12, 2015 7.772 7.810 7.670 7.803 32,095 +0.05(+0.65%)
May 11, 2015 7.791 7.803 7.696 7.753 38,208 -0.02(-0.24%)
May 08, 2015 7.727 7.867 7.677 7.772 55,185 +0.06(+0.74%)
May 07, 2015 7.620 7.721 7.620 7.715 37,957 +0.07(+0.96%)
May 06, 2015 7.742 7.742 7.641 7.641 75,287 -0.13(-1.62%)
May 05, 2015 7.868 7.893 7.761 7.767 32,785 -0.11(-1.36%)
May 04, 2015 7.893 7.918 7.868 7.874 42,846 +0.00(+0.00%)
May 01, 2015 7.943 7.987 7.874 7.874 39,304 -0.11(-1.34%)
Apr 30, 2015 7.950 7.981 7.937 7.981 33,086 +0.03(+0.40%)
Apr 29, 2015 8.006 8.006 7.918 7.950 16,292 -0.06(-0.79%)
Apr 28, 2015 7.943 8.012 7.943 8.012 19,751 +0.08(+0.95%)
Apr 27, 2015 7.975 8.031 7.931 7.937 44,034 -0.03(-0.39%)
Apr 24, 2015 7.956 8.000 7.931 7.968 16,418 +0.03(+0.40%)
Apr 23, 2015 7.956 7.968 7.931 7.937 20,484 -0.01(-0.16%)
Apr 22, 2015 7.972 7.994 7.943 7.950 18,893 -0.03(-0.32%)
Apr 21, 2015 7.950 7.975 7.943 7.975 17,222 +0.04(+0.48%)
Apr 20, 2015 7.956 8.006 7.918 7.937 23,337 -0.05(-0.63%)
Apr 17, 2015 7.994 8.000 7.918 7.987 16,786 +0.01(+0.16%)
Apr 16, 2015 7.931 7.975 7.924 7.975 15,784 +0.05(+0.64%)
Apr 15, 2015 7.905 7.983 7.899 7.924 27,471 +0.01(+0.08%)
Apr 14, 2015 7.880 7.924 7.868 7.918 16,860 +0.04(+0.56%)
Apr 13, 2015 7.861 7.875 7.849 7.874 11,435 +0.04(+0.56%)
Apr 10, 2015 7.899 7.900 7.830 7.830 13,269 -0.05(-0.68%)
Apr 09, 2015 7.893 7.905 7.817 7.883 47,926 +0.02(+0.25%)
Apr 08, 2015 7.826 7.914 7.814 7.864 51,399 +0.03(+0.32%)
Apr 07, 2015 7.832 7.876 7.826 7.839 27,010 +0.01(+0.08%)
Apr 06, 2015 7.826 7.845 7.782 7.832 40,525 +0.04(+0.56%)
Apr 02, 2015 7.858 7.789 7.789 7.789 26,353 -0.05(-0.64%)
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