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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 (%)
Feb 28, 2006 6.547 6.608 6.494 6.494 58,007 -0.05(-0.80%)
Feb 27, 2006 6.455 6.547 6.451 6.547 28,889 +0.11(+1.76%)
Feb 24, 2006 6.368 6.433 6.368 6.433 31,411 +0.09(+1.44%)
Feb 23, 2006 6.350 6.420 6.342 6.342 35,079 -0.03(-0.55%)
Feb 22, 2006 6.446 6.481 6.363 6.376 60,071 -0.04(-0.68%)
Feb 21, 2006 6.324 6.433 6.324 6.420 51,587 +0.09(+1.38%)
Feb 17, 2006 6.324 6.368 6.324 6.333 29,577 +0.03(+0.48%)
Feb 16, 2006 6.324 6.350 6.281 6.302 30,952 +0.00(+0.00%)
Feb 15, 2006 6.333 6.355 6.302 6.302 72,681 -0.02(-0.28%)
Feb 14, 2006 6.390 6.398 6.307 6.320 73,140 -0.07(-1.02%)
Feb 13, 2006 6.385 6.390 6.368 6.385 37,372 -0.00(-0.00%)
Feb 10, 2006 6.390 6.407 6.355 6.385 29,118 -0.03(-0.41%)
Feb 09, 2006 6.390 6.429 6.368 6.411 22,927 -0.01(-0.14%)
Feb 08, 2006 6.368 6.486 6.342 6.420 38,977 -0.01(-0.20%)
Feb 07, 2006 6.433 6.440 6.376 6.433 74,515 -0.03(-0.47%)
Feb 06, 2006 6.350 6.464 6.350 6.464 44,480 +0.11(+1.79%)
Feb 03, 2006 6.455 6.455 6.346 6.350 74,515 -0.12(-1.82%)
Feb 02, 2006 6.629 6.629 6.416 6.468 258,856 -0.25(-3.70%)
Feb 01, 2006 7.005 7.086 6.625 6.717 171,730 -0.25(-3.57%)
Jan 31, 2006 7.018 7.018 6.878 6.965 75,203 -0.01(-0.13%)
Jan 30, 2006 6.983 7.009 6.930 6.974 43,792 +0.01(+0.19%)
Jan 27, 2006 7.044 7.054 6.957 6.961 49,065 -0.04(-0.56%)
Jan 26, 2006 6.978 7.005 6.974 7.000 27,972 -0.01(-0.12%)
Jan 25, 2006 7.092 7.092 7.009 7.009 36,455 -0.06(-0.86%)
Jan 24, 2006 7.070 7.114 7.053 7.070 41,958 +0.00(+0.06%)
Jan 23, 2006 7.105 7.105 7.044 7.066 16,966 -0.00(-0.06%)
Jan 20, 2006 7.022 7.070 6.983 7.070 32,099 +0.09(+1.31%)
Jan 19, 2006 6.948 7.066 6.948 6.978 37,372 +0.00(+0.00%)
Jan 18, 2006 6.952 6.987 6.935 6.978 13,756 -0.01(-0.19%)
Jan 17, 2006 7.022 7.039 6.970 6.991 4,356 +0.01(+0.19%)
Jan 13, 2006 6.978 6.978 6.978 6.978 229 -0.03(-0.50%)
Jan 12, 2006 7.153 7.153 6.939 7.013 42,416 -0.07(-1.05%)
Jan 11, 2006 7.048 7.109 7.048 7.087 9,171 -0.02(-0.31%)
Jan 10, 2006 7.135 7.153 7.100 7.109 23,386 -0.02(-0.31%)
Jan 09, 2006 7.057 7.135 7.022 7.131 48,607 +0.05(+0.74%)
Jan 06, 2006 7.022 7.079 7.022 7.079 31,182 +0.02(+0.25%)
Jan 05, 2006 7.070 7.070 7.000 7.061 44,480 -0.01(-0.12%)
Jan 04, 2006 7.035 7.070 6.983 7.070 47,690 +0.06(+0.81%)
Jan 03, 2006 6.978 7.018 6.965 7.013 46,543 -0.00(-0.06%)
Dec 30, 2005 6.991 7.018 6.939 7.018 27,284 +0.05(+0.69%)
Dec 29, 2005 6.935 7.000 6.935 6.970 8,254 +0.03(+0.50%)
Dec 28, 2005 6.983 7.005 6.935 6.935 22,240 -0.02(-0.31%)
Dec 27, 2005 6.913 6.978 6.913 6.957 14,444 +0.02(+0.31%)
Dec 23, 2005 6.891 6.957 6.891 6.935 10,546 +0.07(+1.02%)
Dec 22, 2005 6.869 6.935 6.848 6.865 52,963 +0.02(+0.25%)
Dec 21, 2005 6.900 6.952 6.795 6.848 32,787 -0.03(-0.51%)
Dec 20, 2005 6.987 7.022 6.839 6.882 42,416 -0.07(-1.07%)
Dec 19, 2005 6.948 7.018 6.896 6.957 57,090 +0.01(+0.19%)
Dec 16, 2005 6.978 7.006 6.935 6.943 33,016 +0.03(+0.38%)
Dec 15, 2005 6.804 6.917 6.804 6.917 36,914 +0.07(+1.02%)
Dec 14, 2005 6.909 6.913 6.843 6.848 38,060 -0.07(-0.95%)
Dec 13, 2005 6.874 6.943 6.848 6.913 24,074 -0.00(-0.06%)
Dec 12, 2005 6.852 6.926 6.811 6.917 23,386 +0.08(+1.15%)
Dec 09, 2005 6.830 6.839 6.830 6.839 25,220 +0.00(+0.06%)
Dec 08, 2005 6.795 6.839 6.769 6.834 44,251 +0.07(+1.10%)
Dec 07, 2005 6.682 6.769 6.682 6.760 55,944 +0.06(+0.85%)
Dec 06, 2005 6.760 6.760 6.704 6.704 25,679 -0.03(-0.52%)
Dec 05, 2005 6.699 6.760 6.634 6.738 54,110 +0.04(+0.59%)
Dec 02, 2005 6.704 6.782 6.677 6.699 20,405 +0.02(+0.26%)
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