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

7.370 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 5.779 5.779 5.670 5.692 85,521 -0.07(-1.29%)
May 27, 2004 5.757 5.775 5.718 5.766 51,587 +0.05(+0.92%)
May 26, 2004 5.652 5.757 5.652 5.714 22,927 +0.04(+0.69%)
May 25, 2004 5.635 5.674 5.613 5.674 28,201 +0.05(+0.85%)
May 24, 2004 5.526 5.657 5.526 5.626 37,831 +0.07(+1.26%)
May 21, 2004 5.605 5.613 5.539 5.557 24,303 -0.03(-0.47%)
May 20, 2004 5.535 5.605 5.535 5.583 34,162 +0.04(+0.79%)
May 19, 2004 5.539 5.539 5.495 5.539 45,626 +0.00(+0.00%)
May 18, 2004 5.535 5.565 5.535 5.539 27,972 +0.01(+0.16%)
May 17, 2004 5.543 5.543 5.408 5.530 88,272 -0.01(-0.24%)
May 14, 2004 5.456 5.557 5.456 5.543 54,110 +0.09(+1.60%)
May 13, 2004 5.495 5.517 5.452 5.456 54,339 -0.07(-1.34%)
May 12, 2004 5.648 5.648 5.517 5.530 56,861 -0.14(-2.46%)
May 11, 2004 5.648 5.670 5.613 5.670 49,295 +0.00(+0.00%)
May 10, 2004 5.714 5.714 5.648 5.670 38,519 -0.05(-0.91%)
May 07, 2004 5.884 5.884 5.692 5.722 106,615 -0.16(-2.74%)
May 06, 2004 5.905 5.910 5.884 5.884 31,411 +0.00(+0.00%)
May 05, 2004 5.905 5.914 5.884 5.884 50,441 -0.01(-0.22%)
May 04, 2004 5.884 5.897 5.879 5.897 44,938 +0.01(+0.22%)
May 03, 2004 5.910 5.910 5.875 5.884 17,425 +0.02(+0.30%)
Apr 30, 2004 5.910 5.910 5.849 5.866 23,386 +0.00(+0.00%)
Apr 29, 2004 5.866 5.910 5.814 5.866 82,311 +0.00(+0.00%)
Apr 28, 2004 5.932 5.932 5.857 5.866 41,041 -0.05(-0.88%)
Apr 27, 2004 5.888 5.958 5.888 5.919 23,386 -0.00(-0.07%)
Apr 26, 2004 5.888 5.927 5.857 5.923 75,433 +0.04(+0.74%)
Apr 23, 2004 5.953 5.975 5.857 5.879 105,468 -0.10(-1.61%)
Apr 22, 2004 6.019 6.019 5.975 5.975 27,742 -0.04(-0.72%)
Apr 21, 2004 6.019 6.076 6.019 6.019 35,538 -0.04(-0.72%)
Apr 20, 2004 6.023 6.119 6.023 6.062 60,071 +0.02(+0.36%)
Apr 19, 2004 6.093 6.102 6.041 6.041 39,665 -0.04(-0.72%)
Apr 16, 2004 6.041 6.093 6.023 6.084 30,264 +0.02(+0.29%)
Apr 15, 2004 5.975 6.067 5.975 6.067 96,985 +0.05(+0.80%)
Apr 14, 2004 6.054 6.067 5.997 6.019 86,667 -0.05(-0.86%)
Apr 13, 2004 6.102 6.110 6.067 6.071 71,306 -0.07(-1.21%)
Apr 12, 2004 6.150 6.193 6.145 6.145 54,797 +0.00(+0.00%)
Apr 08, 2004 6.145 6.158 6.145 6.145 26,825 -0.02(-0.28%)
Apr 07, 2004 6.171 6.193 6.128 6.163 49,753 +0.01(+0.21%)
Apr 06, 2004 6.215 6.219 6.124 6.150 133,899 -0.11(-1.74%)
Apr 05, 2004 6.324 6.324 6.259 6.259 63,281 -0.10(-1.64%)
Apr 02, 2004 6.390 6.411 6.307 6.363 62,593 -0.06(-0.95%)
Apr 01, 2004 6.442 6.442 6.420 6.424 22,927 -0.01(-0.20%)
Mar 31, 2004 6.446 6.451 6.438 6.438 25,450 -0.00(-0.07%)
Mar 30, 2004 6.455 6.464 6.407 6.442 71,306 -0.01(-0.20%)
Mar 29, 2004 6.481 6.481 6.420 6.455 27,972 +0.02(+0.27%)
Mar 26, 2004 6.455 6.468 6.429 6.438 30,494 -0.00(-0.07%)
Mar 25, 2004 6.438 6.459 6.438 6.442 38,060 +0.00(+0.07%)
Mar 24, 2004 6.490 6.490 6.433 6.438 53,192 -0.02(-0.34%)
Mar 23, 2004 6.451 6.486 6.442 6.459 40,582 -0.00(-0.07%)
Mar 22, 2004 6.464 6.481 6.446 6.464 34,850 +0.01(+0.14%)
Mar 19, 2004 6.464 6.468 6.433 6.455 17,425 +0.00(+0.00%)
Mar 18, 2004 6.442 6.481 6.433 6.455 27,742 -0.01(-0.20%)
Mar 17, 2004 6.459 6.472 6.446 6.468 27,284 +0.01(+0.13%)
Mar 16, 2004 6.411 6.459 6.411 6.459 40,582 +0.07(+1.02%)
Mar 15, 2004 6.390 6.407 6.390 6.394 44,709 +0.00(+0.00%)
Mar 12, 2004 6.398 6.420 6.381 6.394 34,162 -0.01(-0.14%)
Mar 11, 2004 6.442 6.455 6.403 6.403 58,237 -0.03(-0.47%)
Mar 10, 2004 6.385 6.442 6.385 6.433 145,363 +0.01(+0.14%)
Mar 09, 2004 6.403 6.433 6.398 6.424 98,590 +0.01(+0.20%)
Mar 08, 2004 6.481 6.486 6.390 6.411 114,639 -0.05(-0.74%)
Mar 05, 2004 6.442 6.516 6.442 6.459 51,587 +0.02(+0.34%)
Mar 04, 2004 6.459 6.459 6.433 6.438 29,347 -0.02(-0.27%)
Mar 03, 2004 6.459 6.481 6.429 6.455 68,325 +0.01(+0.20%)
Mar 02, 2004 6.472 6.490 6.429 6.442 29,347 -0.03(-0.40%)
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