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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 8.023 8.023 7.957 8.016 11,991 +0.01(+0.08%)
Nov 27, 2015 8.003 8.016 7.993 8.010 9,056 +0.07(+0.90%)
Nov 25, 2015 7.990 7.938 7.938 7.938 10,587 -0.01(-0.16%)
Nov 24, 2015 7.918 7.983 7.879 7.951 18,308 +0.00(+0.00%)
Nov 23, 2015 7.905 7.970 7.899 7.951 73,460 +0.10(+1.30%)
Nov 20, 2015 7.873 7.938 7.840 7.849 7,092 -0.00(-0.06%)
Nov 19, 2015 7.853 7.931 7.834 7.853 12,543 -0.03(-0.33%)
Nov 18, 2015 7.879 7.905 7.768 7.879 31,650 +0.01(+0.17%)
Nov 17, 2015 7.834 7.866 7.775 7.866 18,575 +0.07(+0.84%)
Nov 16, 2015 7.801 7.872 7.781 7.801 13,275 -0.02(-0.25%)
Nov 13, 2015 7.716 7.821 7.658 7.821 22,112 +0.12(+1.61%)
Nov 12, 2015 7.677 7.736 7.677 7.697 30,648 +0.03(+0.34%)
Nov 11, 2015 7.638 7.684 7.638 7.671 25,782 +0.01(+0.08%)
Nov 10, 2015 7.658 7.690 7.658 7.664 22,764 -0.03(-0.34%)
Nov 09, 2015 7.710 7.716 7.664 7.690 36,427 -0.05(-0.70%)
Nov 06, 2015 7.861 7.861 7.745 7.745 28,616 -0.18(-2.29%)
Nov 05, 2015 7.848 7.933 7.816 7.926 29,649 +0.03(+0.33%)
Nov 04, 2015 7.861 7.887 7.810 7.900 59,486 +0.01(+0.16%)
Nov 03, 2015 7.861 7.941 7.861 7.887 27,037 -0.02(-0.25%)
Nov 02, 2015 7.855 7.920 7.855 7.907 37,522 +0.05(+0.66%)
Oct 30, 2015 7.816 7.868 7.810 7.855 61,979 -0.03(-0.41%)
Oct 29, 2015 7.874 7.913 7.874 7.887 7,731 +0.00(+0.00%)
Oct 28, 2015 7.855 7.909 7.855 7.887 22,407 -0.04(-0.49%)
Oct 27, 2015 8.030 8.036 7.881 7.926 42,860 -0.12(-1.53%)
Oct 26, 2015 7.946 8.049 7.900 8.049 65,911 +0.12(+1.47%)
Oct 23, 2015 7.907 7.963 7.845 7.933 19,176 +0.03(+0.33%)
Oct 22, 2015 7.848 7.939 7.848 7.907 20,396 +0.08(+0.99%)
Oct 21, 2015 7.842 7.842 7.738 7.829 40,770 +0.03(+0.33%)
Oct 20, 2015 7.745 7.823 7.719 7.803 33,064 +0.07(+0.88%)
Oct 19, 2015 7.777 7.784 7.706 7.735 19,173 -0.02(-0.21%)
Oct 16, 2015 7.725 7.861 7.712 7.751 72,729 +0.01(+0.08%)
Oct 15, 2015 7.745 7.752 7.729 7.745 9,009 +0.01(+0.17%)
Oct 14, 2015 7.732 7.751 7.712 7.732 13,572 +0.02(+0.25%)
Oct 13, 2015 7.725 7.771 7.700 7.712 18,523 -0.03(-0.42%)
Oct 12, 2015 7.732 7.777 7.732 7.745 11,018 -0.02(-0.25%)
Oct 09, 2015 7.764 7.771 7.738 7.764 29,702 +0.03(+0.33%)
Oct 08, 2015 7.758 7.790 7.719 7.738 22,437 -0.05(-0.58%)
Oct 07, 2015 7.790 7.808 7.738 7.784 20,472 -0.03(-0.45%)
Oct 06, 2015 7.702 7.831 7.702 7.818 42,979 +0.09(+1.17%)
Oct 05, 2015 7.702 7.739 7.702 7.728 35,113 -0.01(-0.08%)
Oct 02, 2015 7.709 7.754 7.690 7.735 19,830 +0.06(+0.76%)
Oct 01, 2015 7.702 7.735 7.625 7.677 41,366 +0.01(+0.17%)
Sep 30, 2015 7.696 7.767 7.638 7.664 68,102 -0.07(-0.92%)
Sep 29, 2015 7.690 7.735 7.680 7.735 15,405 +0.03(+0.42%)
Sep 28, 2015 7.664 7.735 7.664 7.702 33,166 +0.03(+0.34%)
Sep 25, 2015 7.651 7.677 7.644 7.677 30,386 +0.01(+0.08%)
Sep 24, 2015 7.715 7.715 7.670 7.670 14,262 -0.02(-0.25%)
Sep 23, 2015 7.690 7.722 7.657 7.690 24,818 -0.02(-0.25%)
Sep 22, 2015 7.644 7.728 7.632 7.709 45,715 +0.05(+0.67%)
Sep 21, 2015 7.625 7.664 7.619 7.657 17,407 -0.00(-0.00%)
Sep 18, 2015 7.580 7.657 7.580 7.657 6,540 +0.02(+0.25%)
Sep 17, 2015 7.522 7.670 7.516 7.638 42,621 +0.07(+0.94%)
Sep 16, 2015 7.574 7.580 7.567 7.567 11,808 -0.01(-0.09%)
Sep 15, 2015 7.574 7.606 7.574 7.574 17,624 -0.03(-0.42%)
Sep 14, 2015 7.670 7.670 7.567 7.606 34,186 -0.04(-0.51%)
Sep 11, 2015 7.709 7.735 7.644 7.644 35,148 -0.04(-0.50%)
Sep 10, 2015 7.690 7.705 7.670 7.683 13,680 +0.01(+0.08%)
Sep 09, 2015 7.651 7.677 7.612 7.677 16,729 +0.06(+0.73%)
Sep 08, 2015 7.621 7.647 7.615 7.621 10,881 -0.03(-0.42%)
Sep 04, 2015 7.570 7.653 7.653 7.653 7,644 +0.03(+0.42%)
Sep 03, 2015 7.595 7.666 7.576 7.621 34,549 +0.06(+0.85%)
Sep 02, 2015 7.634 7.634 7.538 7.557 11,875 -0.04(-0.51%)
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