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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 (%)
Jul 29, 2005 6.839 6.870 6.800 6.848 67,174 +0.01(+0.13%)
Jul 28, 2005 6.778 6.852 6.761 6.839 74,052 +0.07(+1.03%)
Jul 27, 2005 6.761 6.769 6.752 6.769 22,468 +0.01(+0.19%)
Jul 26, 2005 6.765 6.778 6.726 6.756 38,058 -0.01(-0.13%)
Jul 25, 2005 6.804 6.826 6.761 6.765 39,662 -0.06(-0.89%)
Jul 22, 2005 6.765 6.826 6.765 6.826 64,882 +0.08(+1.23%)
Jul 21, 2005 6.735 6.783 6.735 6.743 54,106 +0.00(+0.06%)
Jul 20, 2005 6.796 6.796 6.735 6.739 43,101 -0.02(-0.32%)
Jul 19, 2005 6.791 6.791 6.721 6.761 36,223 +0.01(+0.19%)
Jul 18, 2005 6.839 6.848 6.730 6.748 35,765 -0.09(-1.34%)
Jul 15, 2005 6.787 6.870 6.717 6.839 49,292 +0.08(+1.23%)
Jul 14, 2005 6.735 6.804 6.704 6.756 55,023 -0.00(-0.06%)
Jul 13, 2005 6.713 6.804 6.713 6.761 29,804 -0.02(-0.26%)
Jul 12, 2005 6.730 6.804 6.722 6.778 46,999 +0.03(+0.39%)
Jul 11, 2005 6.682 6.870 6.673 6.752 104,774 +0.09(+1.31%)
Jul 08, 2005 6.608 6.665 6.608 6.665 60,067 +0.05(+0.72%)
Jul 07, 2005 6.543 6.626 6.543 6.617 49,979 +0.07(+1.00%)
Jul 06, 2005 6.586 6.586 6.538 6.551 49,521 -0.03(-0.53%)
Jul 05, 2005 6.612 6.612 6.567 6.586 30,721 -0.01(-0.14%)
Jul 01, 2005 6.564 6.608 6.564 6.595 26,824 -0.03(-0.45%)
Jun 30, 2005 6.582 6.630 6.547 6.626 27,741 +0.05(+0.73%)
Jun 29, 2005 6.586 6.586 6.560 6.578 28,887 +0.01(+0.13%)
Jun 28, 2005 6.547 6.586 6.547 6.569 50,667 -0.01(-0.13%)
Jun 27, 2005 6.599 6.617 6.516 6.578 66,486 -0.02(-0.26%)
Jun 24, 2005 6.599 6.621 6.534 6.595 33,014 +0.02(+0.27%)
Jun 23, 2005 6.521 6.586 6.521 6.578 61,213 +0.01(+0.20%)
Jun 22, 2005 6.560 6.564 6.538 6.564 38,058 +0.00(+0.07%)
Jun 21, 2005 6.530 6.564 6.530 6.560 22,238 +0.03(+0.47%)
Jun 20, 2005 6.482 6.543 6.477 6.530 22,009 +0.04(+0.67%)
Jun 17, 2005 6.525 6.525 6.473 6.486 32,784 -0.03(-0.54%)
Jun 16, 2005 6.556 6.573 6.516 6.521 31,638 -0.03(-0.53%)
Jun 15, 2005 6.595 6.595 6.521 6.556 49,521 -0.04(-0.54%)
Jun 14, 2005 6.630 6.630 6.582 6.591 52,043 -0.02(-0.32%)
Jun 13, 2005 6.626 6.630 6.586 6.612 25,448 +0.01(+0.13%)
Jun 10, 2005 6.560 6.639 6.551 6.604 32,097 +0.07(+1.00%)
Jun 09, 2005 6.521 6.564 6.499 6.538 33,014 +0.02(+0.27%)
Jun 08, 2005 6.608 6.647 6.521 6.521 80,013 -0.12(-1.77%)
Jun 07, 2005 6.521 6.848 6.521 6.639 228,119 +0.14(+2.08%)
Jun 06, 2005 6.482 6.521 6.479 6.503 37,140 +0.00(+0.07%)
Jun 03, 2005 6.499 6.564 6.499 6.499 38,516 +0.00(+0.07%)
Jun 02, 2005 6.442 6.495 6.434 6.495 31,638 +0.06(+0.88%)
Jun 01, 2005 6.477 6.482 6.421 6.438 62,360 -0.02(-0.27%)
May 31, 2005 6.455 6.455 6.412 6.455 14,902 +0.02(+0.34%)
May 27, 2005 6.429 6.499 6.416 6.434 27,970 +0.04(+0.61%)
May 26, 2005 6.460 6.468 6.369 6.394 72,447 -0.02(-0.34%)
May 25, 2005 6.477 6.508 6.416 6.416 38,975 -0.05(-0.74%)
May 24, 2005 6.499 6.516 6.455 6.464 40,121 +0.02(+0.27%)
May 23, 2005 6.451 6.451 6.416 6.447 5,731 -0.01(-0.20%)
May 20, 2005 6.412 6.460 6.412 6.460 19,258 -0.02(-0.27%)
May 19, 2005 6.390 6.499 6.386 6.477 66,945 +0.09(+1.37%)
May 18, 2005 6.434 6.434 6.386 6.390 44,936 -0.03(-0.41%)
May 17, 2005 6.455 6.455 6.416 6.416 30,492 -0.02(-0.31%)
May 16, 2005 6.412 6.455 6.412 6.436 30,263 +0.04(+0.59%)
May 13, 2005 6.399 6.403 6.390 6.399 26,824 +0.00(+0.00%)
May 12, 2005 6.390 6.399 6.368 6.399 22,238 +0.03(+0.48%)
May 11, 2005 6.342 6.412 6.303 6.368 48,145 -0.03(-0.54%)
May 10, 2005 6.399 6.429 6.390 6.403 8,024 +0.02(+0.34%)
May 09, 2005 6.368 6.434 6.333 6.381 32,326 -0.03(-0.48%)
May 06, 2005 6.329 6.412 6.329 6.412 51,584 -0.00(-0.07%)
May 05, 2005 6.416 6.416 6.412 6.416 8,941 -0.00(-0.07%)
May 04, 2005 6.407 6.421 6.381 6.421 42,643 +0.01(+0.20%)
May 03, 2005 6.403 6.412 6.373 6.407 34,160 +0.00(+0.00%)
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