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

7.360 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 6.263 6.298 6.263 6.294 8,712 +0.03(+0.56%)
Jun 29, 2006 6.246 6.261 6.198 6.259 26,365 -0.01(-0.14%)
Jun 28, 2006 6.202 6.268 6.168 6.268 42,643 +0.03(+0.56%)
Jun 27, 2006 6.211 6.233 6.133 6.233 32,326 +0.03(+0.42%)
Jun 26, 2006 6.290 6.290 6.194 6.207 18,570 -0.07(-1.11%)
Jun 23, 2006 6.229 6.277 6.194 6.277 26,824 +0.06(+0.98%)
Jun 22, 2006 6.272 6.272 6.215 6.215 26,365 -0.09(-1.45%)
Jun 21, 2006 6.285 6.307 6.285 6.307 2,063 -0.01(-0.21%)
Jun 20, 2006 6.303 6.320 6.263 6.320 7,336 +0.04(+0.62%)
Jun 19, 2006 6.272 6.316 6.250 6.281 22,468 -0.01(-0.21%)
Jun 16, 2006 6.290 6.325 6.255 6.294 23,385 -0.00(-0.06%)
Jun 15, 2006 6.237 6.308 6.237 6.298 12,609 +0.06(+0.96%)
Jun 14, 2006 6.246 6.255 6.237 6.237 8,941 -0.00(-0.07%)
Jun 13, 2006 6.290 6.290 6.242 6.242 12,609 -0.03(-0.56%)
Jun 12, 2006 6.281 6.294 6.250 6.277 14,902 -0.03(-0.48%)
Jun 09, 2006 6.281 6.325 6.281 6.307 12,151 +0.00(+0.07%)
Jun 08, 2006 6.272 6.307 6.272 6.303 12,838 -0.02(-0.34%)
Jun 07, 2006 6.346 6.351 6.281 6.325 17,653 +0.00(+0.00%)
Jun 06, 2006 6.290 6.373 6.290 6.325 48,145 +0.06(+0.90%)
Jun 05, 2006 6.246 6.325 6.237 6.268 43,101 +0.03(+0.49%)
Jun 02, 2006 6.168 6.237 6.168 6.237 20,863 +0.06(+0.92%)
Jun 01, 2006 6.176 6.181 6.150 6.181 15,131 +0.01(+0.21%)
May 31, 2006 6.146 6.168 6.146 6.168 23,155 +0.02(+0.35%)
May 30, 2006 6.168 6.194 6.133 6.146 34,848 -0.02(-0.28%)
May 26, 2006 6.133 6.172 6.106 6.163 24,302 +0.05(+0.78%)
May 25, 2006 6.093 6.115 6.088 6.115 22,238 +0.02(+0.36%)
May 24, 2006 6.085 6.106 6.045 6.093 46,770 +0.01(+0.22%)
May 23, 2006 6.098 6.120 6.080 6.080 20,863 -0.02(-0.29%)
May 22, 2006 6.189 6.189 6.089 6.098 72,906 -0.07(-1.20%)
May 19, 2006 6.172 6.185 6.172 6.172 31,638 +0.00(+0.00%)
May 18, 2006 6.189 6.202 6.172 6.172 101,564 -0.02(-0.28%)
May 17, 2006 6.150 6.189 6.128 6.189 44,018 +0.02(+0.28%)
May 16, 2006 6.150 6.185 6.146 6.172 21,780 +0.01(+0.14%)
May 15, 2006 6.128 6.163 6.128 6.163 2,292 +0.03(+0.57%)
May 12, 2006 6.150 6.150 6.128 6.128 30,263 -0.01(-0.14%)
May 11, 2006 6.194 6.194 6.128 6.137 18,799 -0.05(-0.78%)
May 10, 2006 6.181 6.194 6.154 6.185 12,380 +0.03(+0.42%)
May 09, 2006 6.168 6.207 6.150 6.159 35,994 -0.01(-0.21%)
May 08, 2006 6.185 6.194 6.172 6.172 64,423 -0.01(-0.21%)
May 05, 2006 6.211 6.215 6.185 6.185 17,653 -0.03(-0.49%)
May 04, 2006 6.194 6.215 6.194 6.215 24,302 +0.03(+0.42%)
May 03, 2006 6.194 6.211 6.189 6.189 12,380 -0.02(-0.28%)
May 02, 2006 6.207 6.215 6.176 6.207 28,887 +0.03(+0.49%)
May 01, 2006 6.211 6.211 6.176 6.176 28,658 -0.01(-0.14%)
Apr 28, 2006 6.211 6.211 6.185 6.185 33,472 -0.03(-0.42%)
Apr 27, 2006 6.194 6.212 6.185 6.211 30,033 +0.02(+0.35%)
Apr 26, 2006 6.215 6.215 6.185 6.189 12,151 -0.01(-0.21%)
Apr 25, 2006 6.194 6.202 6.172 6.202 20,175 +0.03(+0.49%)
Apr 24, 2006 6.215 6.215 6.163 6.172 33,014 -0.04(-0.63%)
Apr 21, 2006 6.194 6.211 6.189 6.211 31,867 +0.00(+0.00%)
Apr 20, 2006 6.211 6.215 6.198 6.211 8,482 +0.00(+0.00%)
Apr 19, 2006 6.202 6.211 6.172 6.211 37,370 +0.03(+0.49%)
Apr 18, 2006 6.215 6.215 6.181 6.181 38,745 -0.03(-0.56%)
Apr 17, 2006 6.281 6.285 6.181 6.215 64,423 -0.07(-1.11%)
Apr 13, 2006 6.355 6.368 6.281 6.285 8,024 -0.07(-1.10%)
Apr 12, 2006 6.359 6.359 6.268 6.355 21,780 +0.02(+0.28%)
Apr 11, 2006 6.316 6.346 6.281 6.338 38,287 -0.03(-0.41%)
Apr 10, 2006 6.346 6.364 6.346 6.364 13,297 +0.00(+0.07%)
Apr 07, 2006 6.333 6.390 6.333 6.359 5,273 +0.02(+0.34%)
Apr 06, 2006 6.338 6.399 6.338 6.338 12,151 -0.02(-0.27%)
Apr 05, 2006 6.412 6.412 6.355 6.355 19,029 -0.01(-0.21%)
Apr 04, 2006 6.373 6.451 6.338 6.368 60,984 -0.00(-0.07%)
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