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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 31, 2012 6.872 6.872 6.840 6.846 29,758 -0.03(-0.38%)
Jul 30, 2012 6.840 6.913 6.840 6.872 21,393 +0.01(+0.15%)
Jul 27, 2012 6.955 6.960 6.856 6.861 36,013 -0.07(-1.05%)
Jul 26, 2012 6.929 6.971 6.887 6.934 49,233 -0.00(-0.05%)
Jul 25, 2012 6.908 6.940 6.908 6.938 17,611 +0.06(+0.81%)
Jul 24, 2012 6.929 6.929 6.882 6.882 38,556 +0.02(+0.23%)
Jul 23, 2012 6.825 6.903 6.825 6.866 70,410 +0.05(+0.69%)
Jul 20, 2012 6.804 6.924 6.804 6.819 34,177 -0.03(-0.46%)
Jul 19, 2012 6.851 6.981 6.851 6.851 29,243 -0.01(-0.08%)
Jul 18, 2012 6.835 6.887 6.788 6.856 37,344 +0.05(+0.77%)
Jul 17, 2012 6.819 6.873 6.767 6.804 27,594 -0.05(-0.69%)
Jul 16, 2012 6.819 6.893 6.819 6.851 11,624 +0.06(+0.92%)
Jul 13, 2012 6.825 6.893 6.778 6.788 36,743 -0.02(-0.31%)
Jul 12, 2012 6.882 6.882 6.804 6.809 29,372 -0.06(-0.91%)
Jul 11, 2012 6.872 6.887 6.793 6.872 59,481 +0.01(+0.08%)
Jul 10, 2012 6.887 6.919 6.767 6.866 58,646 -0.02(-0.26%)
Jul 09, 2012 6.858 6.884 6.843 6.884 51,498 +0.05(+0.68%)
Jul 06, 2012 6.832 6.858 6.817 6.837 63,042 +0.01(+0.08%)
Jul 05, 2012 6.817 6.832 6.791 6.832 52,837 +0.02(+0.23%)
Jul 03, 2012 6.811 6.817 6.765 6.817 22,756 +0.01(+0.15%)
Jul 02, 2012 6.817 6.833 6.713 6.806 96,760 +0.04(+0.54%)
Jun 29, 2012 6.723 6.780 6.676 6.770 157,235 +0.05(+0.70%)
Jun 28, 2012 6.713 6.733 6.650 6.723 124,840 +0.01(+0.08%)
Jun 27, 2012 6.598 6.719 6.572 6.718 115,543 +0.15(+2.23%)
Jun 26, 2012 6.562 6.572 6.510 6.571 46,189 -0.00(-0.01%)
Jun 25, 2012 6.598 6.598 6.541 6.572 22,417 +0.03(+0.48%)
Jun 22, 2012 6.526 6.546 6.468 6.541 18,431 +0.00(+0.00%)
Jun 21, 2012 6.510 6.546 6.458 6.541 38,296 +0.04(+0.64%)
Jun 20, 2012 6.510 6.520 6.448 6.500 68,586 -0.01(-0.08%)
Jun 19, 2012 6.458 6.546 6.453 6.505 59,110 +0.08(+1.29%)
Jun 18, 2012 6.370 6.453 6.370 6.422 27,920 +0.01(+0.08%)
Jun 15, 2012 6.458 6.458 6.406 6.416 23,930 +0.00(+0.00%)
Jun 14, 2012 6.531 6.531 6.416 6.416 19,220 -0.05(-0.80%)
Jun 13, 2012 6.458 6.468 6.458 6.468 17,418 -0.02(-0.24%)
Jun 12, 2012 6.453 6.484 6.432 6.484 28,095 +0.05(+0.81%)
Jun 11, 2012 6.437 6.468 6.432 6.432 32,062 -0.04(-0.56%)
Jun 08, 2012 6.453 6.484 6.438 6.468 27,065 +0.02(+0.24%)
Jun 07, 2012 6.375 6.453 6.349 6.453 45,002 +0.09(+1.44%)
Jun 06, 2012 6.403 6.408 6.361 6.361 22,974 -0.01(-0.08%)
Jun 05, 2012 6.356 6.403 6.335 6.366 30,778 +0.03(+0.41%)
Jun 04, 2012 6.351 6.356 6.335 6.341 51,916 -0.01(-0.08%)
Jun 01, 2012 6.377 6.397 6.330 6.346 48,698 -0.01(-0.08%)
May 31, 2012 6.387 6.397 6.351 6.351 28,878 -0.01(-0.16%)
May 30, 2012 6.361 6.418 6.346 6.361 25,346 +0.00(+0.00%)
May 29, 2012 6.439 6.454 6.341 6.361 59,122 -0.04(-0.61%)
May 25, 2012 6.397 6.418 6.387 6.400 28,847 +0.02(+0.28%)
May 24, 2012 6.330 6.382 6.325 6.382 36,760 +0.03(+0.49%)
May 23, 2012 6.372 6.387 6.299 6.351 35,281 -0.02(-0.24%)
May 22, 2012 6.372 6.413 6.304 6.366 29,077 +0.01(+0.16%)
May 21, 2012 6.418 6.459 6.341 6.356 41,054 -0.05(-0.81%)
May 18, 2012 6.501 6.501 6.366 6.408 77,378 -0.09(-1.43%)
May 17, 2012 6.428 6.599 6.408 6.501 141,867 +0.07(+1.13%)
May 16, 2012 6.408 6.428 6.377 6.428 19,301 +0.02(+0.25%)
May 15, 2012 6.423 6.428 6.351 6.412 65,506 +0.00(+0.07%)
May 14, 2012 6.454 6.485 6.408 6.408 23,852 -0.05(-0.72%)
May 11, 2012 6.454 6.454 6.439 6.454 11,032 +0.00(+0.05%)
May 10, 2012 6.454 6.454 6.408 6.451 22,308 +0.01(+0.11%)
May 09, 2012 6.511 6.532 6.433 6.444 31,078 -0.03(-0.51%)
May 08, 2012 6.415 6.477 6.384 6.477 62,689 +0.05(+0.80%)
May 07, 2012 6.400 6.425 6.400 6.425 35,991 +0.01(+0.16%)
May 04, 2012 6.405 6.415 6.374 6.415 26,992 +0.00(+0.00%)
May 03, 2012 6.374 6.420 6.374 6.415 35,117 +0.04(+0.65%)
May 02, 2012 6.348 6.374 6.338 6.374 21,163 +0.03(+0.40%)
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