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

7.430 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 7.033 7.115 7.033 7.057 23,104 +0.06(+0.84%)
May 29, 2014 7.010 7.045 6.992 6.998 15,227 -0.05(-0.67%)
May 28, 2014 6.986 7.051 6.986 7.045 12,938 +0.06(+0.84%)
May 27, 2014 6.992 6.992 6.898 6.986 45,738 +0.00(+0.00%)
May 23, 2014 6.992 6.986 6.986 6.986 3,063 +0.02(+0.25%)
May 22, 2014 6.986 6.986 6.963 6.969 4,991 +0.02(+0.26%)
May 21, 2014 6.998 6.998 6.951 6.951 4,033 -0.02(-0.25%)
May 20, 2014 7.015 7.027 6.951 6.968 20,357 -0.04(-0.59%)
May 19, 2014 6.992 7.033 6.992 7.010 12,637 +0.04(+0.51%)
May 16, 2014 6.968 7.051 6.939 6.974 37,244 +0.05(+0.68%)
May 15, 2014 6.898 6.933 6.892 6.927 30,031 +0.04(+0.51%)
May 14, 2014 6.839 6.898 6.839 6.892 39,589 +0.06(+0.86%)
May 13, 2014 6.816 6.839 6.816 6.833 26,368 -0.02(-0.34%)
May 12, 2014 6.822 6.857 6.822 6.857 15,413 +0.01(+0.17%)
May 09, 2014 6.857 6.857 6.822 6.845 22,425 +0.00(+0.00%)
May 08, 2014 6.833 6.857 6.804 6.845 24,884 +0.00(+0.05%)
May 07, 2014 6.830 6.859 6.806 6.841 58,030 +0.00(+0.00%)
May 06, 2014 6.970 6.970 6.841 6.841 62,687 -0.14(-2.01%)
May 05, 2014 6.894 7.110 6.894 6.982 175,206 +0.08(+1.19%)
May 02, 2014 6.841 6.917 6.824 6.900 20,955 +0.02(+0.25%)
May 01, 2014 6.865 6.886 6.812 6.882 28,081 +0.02(+0.34%)
Apr 30, 2014 6.824 6.917 6.795 6.859 76,606 +0.05(+0.69%)
Apr 29, 2014 6.836 6.871 6.771 6.812 96,203 +0.04(+0.60%)
Apr 28, 2014 6.871 7.017 6.760 6.771 98,272 -0.06(-0.88%)
Apr 25, 2014 6.789 6.836 6.771 6.832 24,712 +0.07(+1.06%)
Apr 24, 2014 6.742 6.795 6.742 6.760 39,027 +0.02(+0.35%)
Apr 23, 2014 6.812 6.865 6.713 6.736 38,392 -0.07(-1.03%)
Apr 22, 2014 6.725 6.806 6.719 6.806 14,776 +0.07(+1.04%)
Apr 21, 2014 6.754 6.777 6.707 6.736 72,710 +0.01(+0.17%)
Apr 17, 2014 6.719 6.725 6.725 6.725 55,799 +0.01(+0.17%)
Apr 16, 2014 6.684 6.760 6.666 6.713 81,349 -0.01(-0.09%)
Apr 15, 2014 6.649 6.719 6.625 6.719 35,403 +0.07(+1.05%)
Apr 14, 2014 6.684 6.730 6.619 6.649 49,439 -0.06(-0.96%)
Apr 11, 2014 6.654 6.736 6.643 6.713 60,465 +0.03(+0.44%)
Apr 10, 2014 6.678 6.713 6.643 6.684 75,240 -0.03(-0.44%)
Apr 09, 2014 6.701 6.748 6.660 6.713 58,598 -0.01(-0.20%)
Apr 08, 2014 6.698 6.727 6.651 6.726 60,665 +0.03(+0.43%)
Apr 07, 2014 6.703 6.703 6.622 6.698 89,242 -0.07(-1.03%)
Apr 04, 2014 6.634 6.779 6.576 6.767 94,580 +0.12(+1.75%)
Apr 03, 2014 6.587 6.651 6.587 6.651 89,161 +0.02(+0.26%)
Apr 02, 2014 6.593 6.669 6.587 6.634 194,933 -0.01(-0.17%)
Apr 01, 2014 6.628 6.657 6.599 6.645 68,157 +0.05(+0.79%)
Mar 31, 2014 6.616 6.622 6.593 6.593 73,798 -0.08(-1.22%)
Mar 28, 2014 6.669 6.698 6.645 6.674 14,314 +0.05(+0.70%)
Mar 27, 2014 6.622 6.674 6.587 6.628 16,979 +0.04(+0.62%)
Mar 26, 2014 6.541 6.674 6.535 6.587 37,604 +0.05(+0.71%)
Mar 25, 2014 6.622 6.622 6.535 6.541 46,797 -0.07(-1.05%)
Mar 24, 2014 6.599 6.611 6.535 6.611 12,816 +0.05(+0.71%)
Mar 21, 2014 6.605 6.634 6.564 6.564 35,209 -0.01(-0.09%)
Mar 20, 2014 6.599 6.669 6.564 6.570 34,775 -0.08(-1.14%)
Mar 19, 2014 6.645 6.669 6.605 6.645 13,963 +0.03(+0.53%)
Mar 18, 2014 6.645 6.674 6.605 6.611 38,990 +0.01(+0.09%)
Mar 17, 2014 6.634 6.698 6.518 6.605 29,716 +0.03(+0.44%)
Mar 14, 2014 6.611 6.645 6.576 6.576 16,700 +0.00(+0.00%)
Mar 13, 2014 6.593 6.645 6.576 6.576 12,542 -0.05(-0.79%)
Mar 12, 2014 6.674 6.674 6.628 6.628 10,392 +0.08(+1.15%)
Mar 11, 2014 6.611 6.657 6.547 6.552 15,407 -0.03(-0.46%)
Mar 10, 2014 6.665 6.665 6.538 6.583 34,163 +0.02(+0.34%)
Mar 07, 2014 6.607 6.618 6.503 6.561 25,350 -0.00(-0.01%)
Mar 06, 2014 6.624 6.624 6.561 6.561 17,258 -0.08(-1.21%)
Mar 05, 2014 6.670 6.670 6.624 6.641 28,198 +0.00(+0.00%)
Mar 04, 2014 6.641 6.647 6.589 6.641 24,238 +0.04(+0.61%)
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