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

7.440 +0.010 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 5.869 5.874 5.847 5.874 29,003 +0.02(+0.30%)
Jul 29, 2004 5.887 5.887 5.778 5.856 40,052 -0.03(-0.44%)
Jul 28, 2004 5.843 5.882 5.843 5.882 8,056 +0.08(+1.42%)
Jul 27, 2004 5.847 5.895 5.800 5.800 35,678 -0.00(-0.07%)
Jul 26, 2004 5.830 5.865 5.804 5.804 14,271 -0.00(-0.07%)
Jul 23, 2004 5.908 5.908 5.808 5.808 5,524 -0.03(-0.59%)
Jul 22, 2004 5.808 5.843 5.730 5.843 51,331 +0.08(+1.36%)
Jul 21, 2004 5.856 5.856 5.761 5.765 15,652 -0.10(-1.63%)
Jul 20, 2004 5.908 5.930 5.861 5.861 42,353 -0.06(-0.95%)
Jul 19, 2004 5.908 5.921 5.908 5.917 14,501 +0.01(+0.22%)
Jul 16, 2004 5.878 5.913 5.869 5.904 45,116 +0.03(+0.44%)
Jul 15, 2004 5.808 5.887 5.808 5.878 31,995 +0.07(+1.27%)
Jul 14, 2004 5.843 5.843 5.769 5.804 35,218 -0.03(-0.60%)
Jul 13, 2004 5.856 5.878 5.813 5.839 34,067 -0.02(-0.37%)
Jul 12, 2004 5.778 5.861 5.778 5.861 61,229 -0.00(-0.07%)
Jul 09, 2004 5.882 5.887 5.843 5.865 35,678 +0.01(+0.15%)
Jul 08, 2004 5.778 5.856 5.778 5.856 32,225 +0.03(+0.45%)
Jul 07, 2004 5.887 5.887 5.808 5.830 76,191 -0.01(-0.22%)
Jul 06, 2004 5.891 5.891 5.830 5.843 58,927 -0.04(-0.74%)
Jul 02, 2004 5.791 5.991 5.791 5.887 51,791 +0.14(+2.42%)
Jul 01, 2004 5.669 5.756 5.669 5.748 40,512 +0.12(+2.16%)
Jun 30, 2004 5.574 5.639 5.574 5.626 40,972 +0.05(+0.94%)
Jun 29, 2004 5.604 5.626 5.561 5.574 31,305 -0.07(-1.16%)
Jun 28, 2004 5.604 5.643 5.604 5.639 37,059 +0.06(+1.01%)
Jun 25, 2004 5.561 5.617 5.561 5.582 39,361 +0.00(+0.08%)
Jun 24, 2004 5.591 5.609 5.569 5.578 27,391 +0.02(+0.31%)
Jun 23, 2004 5.517 5.578 5.517 5.561 17,724 +0.03(+0.47%)
Jun 22, 2004 5.578 5.578 5.526 5.535 32,916 -0.04(-0.70%)
Jun 21, 2004 5.539 5.617 5.535 5.574 55,014 +0.03(+0.63%)
Jun 18, 2004 5.526 5.561 5.526 5.539 20,946 -0.01(-0.16%)
Jun 17, 2004 5.569 5.569 5.513 5.548 49,489 -0.03(-0.47%)
Jun 16, 2004 5.565 5.635 5.565 5.574 68,594 -0.03(-0.62%)
Jun 15, 2004 5.565 5.617 5.539 5.609 60,768 +0.05(+0.86%)
Jun 14, 2004 5.648 5.648 5.517 5.561 45,116 -0.09(-1.54%)
Jun 10, 2004 5.669 5.669 5.622 5.648 25,320 -0.03(-0.46%)
Jun 09, 2004 5.735 5.735 5.674 5.674 28,773 -0.07(-1.14%)
Jun 08, 2004 5.752 5.791 5.735 5.739 58,927 +0.00(+0.08%)
Jun 07, 2004 5.778 5.778 5.730 5.735 27,852 -0.04(-0.75%)
Jun 04, 2004 5.782 5.782 5.735 5.778 30,384 -0.00(-0.08%)
Jun 03, 2004 5.769 5.791 5.743 5.782 31,305 +0.04(+0.68%)
Jun 02, 2004 5.652 5.743 5.652 5.743 47,417 +0.09(+1.61%)
Jun 01, 2004 5.691 5.691 5.626 5.652 43,044 -0.02(-0.31%)
May 28, 2004 5.756 5.756 5.648 5.669 85,858 -0.07(-1.29%)
May 27, 2004 5.735 5.752 5.695 5.743 51,791 +0.05(+0.92%)
May 26, 2004 5.630 5.735 5.630 5.691 23,018 +0.04(+0.69%)
May 25, 2004 5.613 5.652 5.591 5.652 28,312 +0.05(+0.85%)
May 24, 2004 5.504 5.635 5.504 5.604 37,980 +0.07(+1.26%)
May 21, 2004 5.582 5.591 5.517 5.535 24,399 -0.03(-0.47%)
May 20, 2004 5.513 5.582 5.513 5.561 34,297 +0.04(+0.79%)
May 19, 2004 5.517 5.517 5.474 5.517 45,806 +0.00(+0.00%)
May 18, 2004 5.513 5.543 5.513 5.517 28,082 +0.01(+0.16%)
May 17, 2004 5.522 5.522 5.387 5.509 88,620 -0.01(-0.24%)
May 14, 2004 5.435 5.535 5.435 5.522 54,323 +0.09(+1.60%)
May 13, 2004 5.474 5.496 5.430 5.435 54,553 -0.07(-1.34%)
May 12, 2004 5.626 5.626 5.496 5.509 57,085 -0.14(-2.46%)
May 11, 2004 5.626 5.648 5.591 5.648 49,489 +0.00(+0.00%)
May 10, 2004 5.691 5.691 5.626 5.648 38,670 -0.05(-0.91%)
May 07, 2004 5.861 5.861 5.669 5.700 107,035 -0.16(-2.74%)
May 06, 2004 5.882 5.887 5.861 5.861 31,535 +0.00(+0.00%)
May 05, 2004 5.882 5.891 5.861 5.861 50,640 -0.01(-0.22%)
May 04, 2004 5.861 5.874 5.856 5.874 45,116 +0.01(+0.22%)
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