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

7.190 +0.030 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2005 6.756 6.831 6.717 6.735 81,847 +0.01(+0.13%)
Nov 29, 2005 6.695 6.739 6.695 6.726 22,468 +0.05(+0.72%)
Nov 28, 2005 6.726 6.756 6.678 6.678 51,126 -0.03(-0.46%)
Nov 25, 2005 6.691 6.743 6.691 6.708 16,965 +0.05(+0.72%)
Nov 23, 2005 6.673 6.695 6.634 6.660 14,214 +0.00(+0.07%)
Nov 22, 2005 6.630 6.656 6.608 6.656 46,082 +0.04(+0.66%)
Nov 21, 2005 6.586 6.630 6.586 6.612 15,131 +0.03(+0.40%)
Nov 18, 2005 6.630 6.652 6.582 6.586 8,024 -0.02(-0.33%)
Nov 17, 2005 6.630 6.652 6.595 6.608 28,658 +0.01(+0.20%)
Nov 16, 2005 6.612 6.617 6.564 6.595 36,223 -0.03(-0.53%)
Nov 15, 2005 6.591 6.639 6.590 6.630 7,565 +0.03(+0.53%)
Nov 14, 2005 6.578 6.608 6.569 6.595 12,838 -0.01(-0.20%)
Nov 11, 2005 6.591 6.687 6.586 6.608 45,394 +0.04(+0.66%)
Nov 10, 2005 6.586 6.626 6.564 6.564 96,520 -0.06(-0.86%)
Nov 09, 2005 6.612 6.643 6.599 6.621 28,658 -0.03(-0.39%)
Nov 08, 2005 6.652 6.695 6.630 6.647 30,721 +0.02(+0.26%)
Nov 07, 2005 6.573 6.630 6.573 6.630 12,151 +0.04(+0.66%)
Nov 04, 2005 6.630 6.643 6.573 6.586 22,238 -0.04(-0.66%)
Nov 03, 2005 6.608 6.630 6.569 6.630 30,950 +0.05(+0.73%)
Nov 02, 2005 6.586 6.612 6.582 6.582 13,297 -0.06(-0.85%)
Nov 01, 2005 6.639 6.639 6.608 6.639 12,609 +0.00(+0.07%)
Oct 31, 2005 6.630 6.639 6.612 6.634 38,745 +0.00(+0.07%)
Oct 28, 2005 6.586 6.634 6.586 6.630 12,838 +0.03(+0.46%)
Oct 27, 2005 6.608 6.630 6.599 6.599 10,775 +0.03(+0.46%)
Oct 26, 2005 6.630 6.630 6.564 6.569 40,809 -0.04(-0.59%)
Oct 25, 2005 6.604 6.612 6.586 6.608 13,985 -0.02(-0.33%)
Oct 24, 2005 6.608 6.630 6.543 6.630 44,248 +0.05(+0.80%)
Oct 21, 2005 6.464 6.578 6.464 6.578 27,053 +0.13(+1.96%)
Oct 20, 2005 6.416 6.455 6.394 6.451 49,292 +0.02(+0.27%)
Oct 19, 2005 6.547 6.556 6.421 6.434 72,906 -0.11(-1.67%)
Oct 18, 2005 6.608 6.652 6.543 6.543 82,306 -0.09(-1.32%)
Oct 17, 2005 6.586 6.630 6.586 6.630 55,940 +0.00(+0.07%)
Oct 14, 2005 6.604 6.643 6.586 6.626 37,370 +0.04(+0.60%)
Oct 13, 2005 6.652 6.660 6.582 6.586 68,321 -0.11(-1.63%)
Oct 12, 2005 6.735 6.760 6.691 6.695 38,516 -0.04(-0.58%)
Oct 11, 2005 6.804 6.804 6.730 6.735 28,658 -0.02(-0.26%)
Oct 10, 2005 6.813 6.831 6.752 6.752 26,824 -0.04(-0.58%)
Oct 07, 2005 6.769 6.817 6.756 6.791 39,204 +0.00(+0.00%)
Oct 06, 2005 6.953 6.953 6.791 6.791 42,184 -0.17(-2.38%)
Oct 05, 2005 6.935 6.966 6.892 6.957 13,755 +0.04(+0.63%)
Oct 04, 2005 6.979 6.979 6.848 6.913 30,950 -0.03(-0.38%)
Oct 03, 2005 7.001 7.001 6.935 6.940 18,799 -0.04(-0.56%)
Sep 30, 2005 6.966 6.979 6.935 6.979 16,277 +0.04(+0.63%)
Sep 29, 2005 6.887 6.935 6.854 6.935 22,009 +0.05(+0.70%)
Sep 28, 2005 6.831 6.887 6.804 6.887 24,531 +0.10(+1.48%)
Sep 27, 2005 6.765 6.813 6.761 6.787 40,121 +0.01(+0.19%)
Sep 26, 2005 6.778 6.826 6.739 6.774 49,292 -0.00(-0.06%)
Sep 23, 2005 6.778 6.804 6.743 6.778 46,770 -0.01(-0.19%)
Sep 22, 2005 6.878 6.878 6.787 6.791 27,053 -0.07(-0.95%)
Sep 21, 2005 6.913 6.913 6.848 6.857 43,560 +0.01(+0.13%)
Sep 20, 2005 6.905 6.909 6.848 6.848 19,716 -0.02(-0.32%)
Sep 19, 2005 6.931 6.935 6.852 6.870 33,014 -0.07(-0.94%)
Sep 16, 2005 6.966 6.966 6.926 6.935 18,570 -0.01(-0.13%)
Sep 15, 2005 6.905 6.996 6.905 6.944 66,716 +0.03(+0.44%)
Sep 14, 2005 6.935 6.935 6.870 6.913 29,116 -0.05(-0.75%)
Sep 13, 2005 6.922 7.053 6.922 6.966 92,393 +0.02(+0.31%)
Sep 12, 2005 6.974 6.974 6.874 6.944 61,443 +0.01(+0.19%)
Sep 09, 2005 6.848 6.931 6.796 6.931 32,555 +0.08(+1.21%)
Sep 08, 2005 6.787 6.848 6.761 6.848 15,360 +0.04(+0.64%)
Sep 07, 2005 6.848 6.887 6.783 6.804 55,711 +0.00(+0.00%)
Sep 06, 2005 6.804 6.900 6.783 6.804 47,916 +0.02(+0.32%)
Sep 02, 2005 6.761 6.804 6.761 6.783 25,219 +0.03(+0.45%)
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