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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 31, 2006 6.145 6.167 6.145 6.167 23,157 +0.02(+0.35%)
May 30, 2006 6.167 6.193 6.132 6.145 34,850 -0.02(-0.28%)
May 26, 2006 6.132 6.171 6.106 6.163 24,303 +0.05(+0.78%)
May 25, 2006 6.093 6.115 6.088 6.115 22,240 +0.02(+0.36%)
May 24, 2006 6.084 6.106 6.045 6.093 46,773 +0.01(+0.22%)
May 23, 2006 6.097 6.119 6.080 6.080 20,864 -0.02(-0.29%)
May 22, 2006 6.189 6.189 6.089 6.097 72,910 -0.07(-1.20%)
May 19, 2006 6.171 6.185 6.171 6.171 31,640 +0.00(+0.00%)
May 18, 2006 6.189 6.202 6.171 6.171 101,570 -0.02(-0.28%)
May 17, 2006 6.150 6.189 6.128 6.189 44,021 +0.02(+0.28%)
May 16, 2006 6.150 6.185 6.145 6.171 21,781 +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 30,264 -0.01(-0.14%)
May 11, 2006 6.193 6.193 6.128 6.137 18,800 -0.05(-0.78%)
May 10, 2006 6.180 6.193 6.154 6.185 12,381 +0.03(+0.42%)
May 09, 2006 6.167 6.206 6.150 6.158 35,996 -0.01(-0.21%)
May 08, 2006 6.185 6.193 6.171 6.171 64,427 -0.01(-0.21%)
May 05, 2006 6.211 6.215 6.185 6.185 17,654 -0.03(-0.49%)
May 04, 2006 6.193 6.215 6.193 6.215 24,303 +0.03(+0.42%)
May 03, 2006 6.193 6.211 6.189 6.189 12,381 -0.02(-0.28%)
May 02, 2006 6.206 6.215 6.176 6.206 28,889 +0.03(+0.49%)
May 01, 2006 6.211 6.211 6.176 6.176 28,659 -0.01(-0.14%)
Apr 28, 2006 6.211 6.211 6.185 6.185 33,474 -0.03(-0.42%)
Apr 27, 2006 6.193 6.212 6.185 6.211 30,035 +0.02(+0.35%)
Apr 26, 2006 6.215 6.215 6.185 6.189 12,151 -0.01(-0.21%)
Apr 25, 2006 6.193 6.202 6.171 6.202 20,176 +0.03(+0.49%)
Apr 24, 2006 6.215 6.215 6.163 6.171 33,016 -0.04(-0.63%)
Apr 21, 2006 6.193 6.211 6.189 6.211 31,869 +0.00(+0.00%)
Apr 20, 2006 6.211 6.215 6.198 6.211 8,483 +0.00(+0.00%)
Apr 19, 2006 6.202 6.211 6.171 6.211 37,372 +0.03(+0.49%)
Apr 18, 2006 6.215 6.215 6.180 6.180 38,748 -0.03(-0.56%)
Apr 17, 2006 6.281 6.285 6.180 6.215 64,427 -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 6.267 6.355 21,781 +0.02(+0.28%)
Apr 11, 2006 6.315 6.346 6.281 6.337 38,289 -0.03(-0.41%)
Apr 10, 2006 6.346 6.363 6.346 6.363 13,298 +0.00(+0.07%)
Apr 07, 2006 6.333 6.390 6.333 6.359 5,273 +0.02(+0.34%)
Apr 06, 2006 6.337 6.398 6.337 6.337 12,151 -0.02(-0.27%)
Apr 05, 2006 6.411 6.411 6.355 6.355 19,030 -0.01(-0.21%)
Apr 04, 2006 6.372 6.451 6.337 6.368 60,988 -0.00(-0.07%)
Apr 03, 2006 6.372 6.390 6.350 6.372 48,378 -0.04(-0.68%)
Mar 31, 2006 6.455 6.464 6.411 6.416 18,800 +0.00(+0.07%)
Mar 30, 2006 6.411 6.472 6.411 6.411 23,386 -0.02(-0.27%)
Mar 29, 2006 6.472 6.486 6.429 6.429 11,234 +0.01(+0.14%)
Mar 28, 2006 6.411 6.477 6.411 6.420 44,938 -0.03(-0.54%)
Mar 27, 2006 6.455 6.499 6.455 6.455 9,859 +0.00(+0.00%)
Mar 24, 2006 6.289 6.651 6.289 6.455 190,760 +0.15(+2.35%)
Mar 23, 2006 6.333 6.337 6.294 6.307 23,845 -0.03(-0.41%)
Mar 22, 2006 6.337 6.342 6.298 6.333 9,629 +0.03(+0.41%)
Mar 21, 2006 6.337 6.342 6.294 6.307 32,099 -0.04(-0.62%)
Mar 20, 2006 6.355 6.363 6.337 6.346 47,002 +0.02(+0.34%)
Mar 17, 2006 6.324 6.337 6.294 6.324 21,552 +0.04(+0.69%)
Mar 16, 2006 6.294 6.307 6.272 6.281 53,192 +0.03(+0.49%)
Mar 15, 2006 6.281 6.307 6.250 6.250 73,140 -0.05(-0.83%)
Mar 14, 2006 6.315 6.320 6.272 6.302 79,560 +0.03(+0.49%)
Mar 13, 2006 6.320 6.320 6.254 6.272 85,979 -0.00(-0.07%)
Mar 10, 2006 6.233 6.276 6.224 6.276 82,770 +0.04(+0.70%)
Mar 09, 2006 6.215 6.237 6.215 6.233 28,659 -0.00(-0.07%)
Mar 08, 2006 6.202 6.254 6.193 6.237 60,759 +0.01(+0.14%)
Mar 07, 2006 6.294 6.329 6.224 6.228 138,026 -0.06(-0.97%)
Mar 06, 2006 6.429 6.429 6.289 6.289 99,966 -0.10(-1.57%)
Mar 03, 2006 6.477 6.494 6.385 6.390 27,972 -0.10(-1.61%)
Mar 02, 2006 6.564 6.608 6.490 6.494 47,690 -0.03(-0.40%)
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