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

7.429 +0.029 (+0.39%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 7.592 7.707 7.592 7.707 19,012 +0.11(+1.43%)
Jul 30, 2015 7.611 7.650 7.592 7.599 11,426 -0.04(-0.58%)
Jul 29, 2015 7.637 7.650 7.637 7.643 3,517 +0.03(+0.33%)
Jul 28, 2015 7.624 7.650 7.599 7.618 20,181 -0.02(-0.25%)
Jul 27, 2015 7.624 7.669 7.624 7.637 5,391 -0.00(-0.05%)
Jul 24, 2015 7.618 7.688 7.618 7.641 21,081 +0.01(+0.14%)
Jul 23, 2015 7.643 7.643 7.619 7.630 4,866 +0.01(+0.17%)
Jul 22, 2015 7.599 7.656 7.599 7.618 16,796 -0.04(-0.50%)
Jul 21, 2015 7.611 7.656 7.535 7.656 20,375 +0.03(+0.42%)
Jul 20, 2015 7.611 7.630 7.574 7.624 27,312 +0.03(+0.42%)
Jul 17, 2015 7.567 7.592 7.567 7.592 5,670 -0.01(-0.08%)
Jul 16, 2015 7.590 7.599 7.590 7.599 4,371 -0.01(-0.08%)
Jul 15, 2015 7.579 7.605 7.554 7.605 20,150 +0.00(+0.00%)
Jul 14, 2015 7.586 7.605 7.560 7.605 18,735 +0.01(+0.17%)
Jul 13, 2015 7.624 7.662 7.560 7.592 31,924 -0.05(-0.67%)
Jul 10, 2015 7.541 7.681 7.528 7.643 31,578 +0.06(+0.84%)
Jul 09, 2015 7.560 7.586 7.535 7.579 7,030 +0.02(+0.31%)
Jul 08, 2015 7.550 7.645 7.525 7.556 48,639 +0.03(+0.39%)
Jul 07, 2015 7.512 7.550 7.511 7.527 18,467 +0.02(+0.20%)
Jul 06, 2015 7.509 7.512 7.480 7.512 17,582 +0.01(+0.08%)
Jul 02, 2015 7.487 7.506 7.506 7.506 15,774 +0.03(+0.34%)
Jul 01, 2015 7.468 7.487 7.449 7.480 19,800 +0.02(+0.25%)
Jun 30, 2015 7.474 7.474 7.436 7.461 29,153 +0.00(+0.00%)
Jun 29, 2015 7.512 7.512 7.455 7.461 13,089 -0.05(-0.68%)
Jun 26, 2015 7.537 7.550 7.480 7.512 36,532 -0.06(-0.75%)
Jun 25, 2015 7.582 7.582 7.544 7.569 11,837 +0.03(+0.34%)
Jun 24, 2015 7.575 7.594 7.525 7.544 31,546 -0.03(-0.34%)
Jun 23, 2015 7.594 7.626 7.544 7.569 98,452 -0.03(-0.33%)
Jun 22, 2015 7.601 7.613 7.588 7.594 9,012 -0.03(-0.42%)
Jun 19, 2015 7.626 7.664 7.613 7.626 15,359 +0.03(+0.42%)
Jun 18, 2015 7.556 7.629 7.556 7.594 14,493 +0.01(+0.08%)
Jun 17, 2015 7.588 7.594 7.544 7.588 14,646 +0.01(+0.08%)
Jun 16, 2015 7.563 7.588 7.542 7.582 19,051 +0.03(+0.34%)
Jun 15, 2015 7.512 7.556 7.499 7.556 19,268 +0.08(+1.02%)
Jun 12, 2015 7.468 7.537 7.468 7.480 23,401 -0.02(-0.25%)
Jun 11, 2015 7.512 7.550 7.474 7.499 31,582 +0.04(+0.51%)
Jun 10, 2015 7.423 7.487 7.423 7.461 28,202 +0.01(+0.09%)
Jun 09, 2015 7.544 7.556 7.398 7.455 42,522 -0.05(-0.72%)
Jun 08, 2015 7.691 7.691 7.382 7.509 84,034 -0.16(-2.04%)
Jun 05, 2015 7.716 7.722 7.628 7.666 43,766 -0.03(-0.33%)
Jun 04, 2015 7.748 7.748 7.691 7.691 11,394 -0.06(-0.73%)
Jun 03, 2015 7.811 7.811 7.748 7.748 11,952 -0.07(-0.89%)
Jun 02, 2015 7.842 7.842 7.773 7.817 33,634 +0.00(+0.00%)
Jun 01, 2015 7.792 7.823 7.761 7.817 22,073 +0.08(+1.08%)
May 29, 2015 7.760 7.811 7.722 7.733 13,646 -0.01(-0.11%)
May 28, 2015 7.716 7.785 7.716 7.741 12,774 +0.00(+0.00%)
May 27, 2015 7.729 7.748 7.697 7.741 14,682 +0.01(+0.16%)
May 26, 2015 7.710 7.735 7.672 7.729 21,837 +0.05(+0.66%)
May 22, 2015 7.653 7.678 7.678 7.678 11,897 +0.02(+0.25%)
May 21, 2015 7.748 7.754 7.659 7.659 26,797 -0.05(-0.65%)
May 20, 2015 7.722 7.741 7.708 7.710 7,560 -0.01(-0.08%)
May 19, 2015 7.741 7.748 7.691 7.716 15,479 -0.04(-0.49%)
May 18, 2015 7.735 7.779 7.710 7.754 23,831 +0.03(+0.33%)
May 15, 2015 7.804 7.867 7.729 7.729 43,334 -0.04(-0.57%)
May 14, 2015 7.716 7.773 7.706 7.773 17,798 +0.10(+1.31%)
May 13, 2015 7.773 7.773 7.666 7.672 28,483 -0.10(-1.30%)
May 12, 2015 7.741 7.779 7.640 7.773 32,220 +0.05(+0.65%)
May 11, 2015 7.760 7.773 7.666 7.722 38,358 -0.02(-0.24%)
May 08, 2015 7.697 7.836 7.647 7.741 55,401 +0.06(+0.74%)
May 07, 2015 7.590 7.691 7.590 7.685 38,106 +0.07(+0.96%)
May 06, 2015 7.712 7.712 7.611 7.611 75,582 -0.13(-1.62%)
May 05, 2015 7.837 7.862 7.730 7.737 32,914 -0.11(-1.36%)
May 04, 2015 7.862 7.887 7.837 7.843 43,014 +0.00(+0.00%)
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