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

7.450 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2008 6.269 6.290 6.264 6.264 25,091 -0.00(-0.07%)
May 29, 2008 6.299 6.334 6.264 6.269 64,131 -0.03(-0.48%)
May 28, 2008 6.329 6.342 6.277 6.299 54,729 +0.01(+0.14%)
May 27, 2008 6.295 6.295 6.286 6.290 5,448 -0.00(-0.07%)
May 26, 2008 6.295 6.299 6.286 6.295 0 +0.00(+0.00%)
May 23, 2008 6.295 6.299 6.286 6.295 8,287 +0.01(+0.14%)
May 22, 2008 6.290 6.290 6.286 6.286 690 -0.01(-0.21%)
May 21, 2008 6.312 6.386 6.295 6.299 62,261 -0.01(-0.21%)
May 20, 2008 6.364 6.368 6.312 6.312 28,314 -0.05(-0.82%)
May 19, 2008 6.390 6.507 6.364 6.364 47,651 -0.05(-0.81%)
May 16, 2008 6.421 6.429 6.390 6.416 29,447 -0.03(-0.54%)
May 15, 2008 6.412 6.460 6.412 6.451 20,775 +0.04(+0.68%)
May 14, 2008 6.408 6.429 6.408 6.408 88,856 +0.00(+0.00%)
May 13, 2008 6.394 6.438 6.394 6.408 12,370 +0.02(+0.34%)
May 12, 2008 6.399 6.403 6.386 6.386 12,115 +0.02(+0.27%)
May 09, 2008 6.434 6.442 6.351 6.368 25,321 -0.03(-0.54%)
May 08, 2008 6.377 6.434 6.377 6.403 9,792 +0.02(+0.27%)
May 07, 2008 6.408 6.473 6.364 6.386 39,824 +0.02(+0.34%)
May 06, 2008 6.321 6.403 6.321 6.364 31,307 +0.04(+0.69%)
May 05, 2008 6.299 6.321 6.299 6.321 21,753 +0.03(+0.55%)
May 02, 2008 6.277 6.308 6.277 6.286 18,222 +0.00(+0.00%)
May 01, 2008 6.299 6.303 6.273 6.286 35,059 +0.00(+0.07%)
Apr 30, 2008 6.269 6.299 6.269 6.282 30,533 +0.02(+0.28%)
Apr 29, 2008 6.290 6.295 6.255 6.264 25,052 -0.01(-0.14%)
Apr 28, 2008 6.286 6.295 6.273 6.273 22,559 +0.00(+0.00%)
Apr 25, 2008 6.290 6.295 6.255 6.273 22,198 -0.01(-0.14%)
Apr 24, 2008 6.277 6.299 6.251 6.282 41,205 +0.00(+0.07%)
Apr 23, 2008 6.273 6.295 6.221 6.277 34,773 +0.00(+0.07%)
Apr 22, 2008 6.242 6.295 6.242 6.273 10,819 +0.01(+0.14%)
Apr 21, 2008 6.199 6.264 6.182 6.264 39,133 +0.02(+0.35%)
Apr 18, 2008 6.234 6.373 6.234 6.242 43,737 +0.03(+0.56%)
Apr 17, 2008 6.190 6.251 6.190 6.208 23,940 +0.06(+0.92%)
Apr 16, 2008 6.056 6.199 6.043 6.151 55,017 +0.10(+1.72%)
Apr 15, 2008 6.069 6.077 6.025 6.047 26,976 -0.02(-0.29%)
Apr 14, 2008 6.064 6.125 6.060 6.064 24,154 -0.01(-0.14%)
Apr 11, 2008 6.086 6.143 6.064 6.073 20,027 +0.00(+0.00%)
Apr 10, 2008 6.095 6.134 6.073 6.073 20,717 +0.01(+0.14%)
Apr 09, 2008 6.112 6.138 6.064 6.064 21,868 -0.05(-0.85%)
Apr 08, 2008 6.164 6.164 6.112 6.116 35,680 -0.06(-0.91%)
Apr 07, 2008 6.138 6.186 6.138 6.173 59,851 +0.03(+0.42%)
Apr 04, 2008 6.199 6.203 6.147 6.147 24,974 -0.05(-0.84%)
Apr 03, 2008 6.116 6.264 6.112 6.199 44,888 +0.07(+1.06%)
Apr 02, 2008 6.116 6.173 6.116 6.134 40,975 -0.02(-0.28%)
Apr 01, 2008 6.169 6.169 6.125 6.151 24,101 -0.04(-0.63%)
Mar 31, 2008 6.203 6.264 6.030 6.190 31,307 -0.06(-0.90%)
Mar 28, 2008 6.129 6.255 6.129 6.247 28,314 +0.10(+1.63%)
Mar 27, 2008 6.143 6.186 6.143 6.147 19,336 +0.00(+0.07%)
Mar 26, 2008 6.112 6.143 6.112 6.143 3,222 +0.03(+0.50%)
Mar 25, 2008 6.143 6.143 6.057 6.112 50,183 +0.01(+0.21%)
Mar 24, 2008 5.986 6.099 5.986 6.099 35,911 +0.10(+1.74%)
Mar 21, 2008 5.977 6.082 5.956 5.995 37,522 +0.00(+0.00%)
Mar 20, 2008 5.977 6.082 5.956 5.995 37,522 -0.00(-0.07%)
Mar 19, 2008 6.008 6.038 5.995 5.999 31,537 -0.02(-0.36%)
Mar 18, 2008 6.108 6.112 6.017 6.021 30,616 -0.04(-0.72%)
Mar 17, 2008 6.017 6.086 5.938 6.064 14,732 +0.09(+1.53%)
Mar 14, 2008 6.082 6.082 5.873 5.973 45,579 -0.11(-1.79%)
Mar 13, 2008 6.086 6.086 6.047 6.082 28,314 -0.00(-0.07%)
Mar 12, 2008 6.051 6.151 6.021 6.086 84,482 +0.02(+0.29%)
Mar 11, 2008 6.121 6.160 6.047 6.069 41,896 -0.06(-0.99%)
Mar 10, 2008 6.138 6.156 6.090 6.129 52,024 -0.07(-1.19%)
Mar 07, 2008 6.086 6.260 6.069 6.203 79,188 +0.13(+2.15%)
Mar 06, 2008 6.143 6.143 6.064 6.073 46,500 -0.10(-1.62%)
Mar 05, 2008 6.182 6.316 6.090 6.173 55,708 -0.01(-0.14%)
Mar 04, 2008 6.021 6.360 5.999 6.182 116,940 +0.14(+2.30%)
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