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

7.860 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2005 5.675 5.707 5.656 5.687 117,030 +0.03(+0.55%)
Jan 28, 2005 5.663 5.695 5.652 5.656 26,006 +0.00(+0.07%)
Jan 27, 2005 5.652 5.660 5.632 5.652 18,357 +0.02(+0.28%)
Jan 26, 2005 5.667 5.667 5.636 5.636 28,046 -0.00(-0.07%)
Jan 25, 2005 5.667 5.671 5.640 5.640 28,811 -0.02(-0.35%)
Jan 24, 2005 5.648 5.707 5.644 5.660 27,281 -0.01(-0.21%)
Jan 21, 2005 5.695 5.726 5.628 5.671 46,404 +0.02(+0.28%)
Jan 20, 2005 5.750 5.750 5.656 5.656 57,877 -0.08(-1.44%)
Jan 19, 2005 5.742 5.742 5.667 5.738 39,265 -0.00(-0.07%)
Jan 18, 2005 5.671 5.742 5.671 5.742 29,321 +0.07(+1.24%)
Jan 14, 2005 5.660 5.738 5.640 5.671 49,718 +0.01(+0.21%)
Jan 13, 2005 5.601 5.730 5.593 5.660 61,447 +0.07(+1.19%)
Jan 12, 2005 5.609 5.609 5.558 5.593 103,007 -0.03(-0.49%)
Jan 11, 2005 5.632 5.726 5.609 5.620 92,298 -0.01(-0.14%)
Jan 10, 2005 5.550 5.628 5.550 5.628 30,086 +0.07(+1.20%)
Jan 07, 2005 5.569 5.589 5.542 5.561 45,639 +0.02(+0.35%)
Jan 06, 2005 5.538 5.550 5.534 5.542 10,198 -0.01(-0.21%)
Jan 05, 2005 5.558 5.593 5.554 5.554 3,314 +0.04(+0.64%)
Jan 04, 2005 5.499 5.589 5.491 5.518 33,655 +0.04(+0.64%)
Jan 03, 2005 5.479 5.499 5.479 5.483 40,539 +0.03(+0.50%)
Dec 31, 2004 5.507 5.507 5.456 5.456 29,576 -0.02(-0.36%)
Dec 30, 2004 5.491 5.491 5.460 5.475 22,947 -0.01(-0.14%)
Dec 29, 2004 5.471 5.483 5.436 5.483 135,388 +0.02(+0.36%)
Dec 28, 2004 5.467 5.467 5.432 5.463 49,973 +0.02(+0.36%)
Dec 27, 2004 5.448 5.471 5.420 5.444 73,175 -0.01(-0.22%)
Dec 23, 2004 5.440 5.483 5.428 5.456 40,794 +0.03(+0.58%)
Dec 22, 2004 5.499 5.550 5.424 5.424 55,838 -0.11(-2.05%)
Dec 21, 2004 5.491 5.558 5.491 5.538 21,162 +0.03(+0.50%)
Dec 20, 2004 5.499 5.530 5.487 5.510 10,453 +0.01(+0.14%)
Dec 17, 2004 5.491 5.503 5.471 5.503 27,791 +0.00(+0.00%)
Dec 16, 2004 5.605 5.605 5.499 5.503 60,427 -0.06(-1.13%)
Dec 15, 2004 5.561 5.565 5.561 5.565 15,553 -0.02(-0.42%)
Dec 14, 2004 5.624 5.648 5.589 5.589 33,655 -0.04(-0.63%)
Dec 13, 2004 5.648 5.648 5.612 5.624 17,592 -0.04(-0.69%)
Dec 10, 2004 5.687 5.687 5.601 5.663 11,473 -0.02(-0.41%)
Dec 09, 2004 5.620 5.687 5.620 5.687 21,162 +0.04(+0.76%)
Dec 08, 2004 5.624 5.663 5.624 5.644 8,668 +0.00(+0.00%)
Dec 07, 2004 5.632 5.660 5.522 5.644 59,152 +0.05(+0.84%)
Dec 06, 2004 5.656 5.656 5.597 5.597 21,162 -0.08(-1.38%)
Dec 03, 2004 5.550 5.675 5.514 5.675 50,993 +0.18(+3.36%)
Dec 02, 2004 5.569 5.569 5.452 5.491 107,086 -0.06(-1.06%)
Dec 01, 2004 5.628 5.652 5.507 5.550 47,679 -0.06(-1.05%)
Nov 30, 2004 5.620 5.628 5.581 5.609 36,715 -0.01(-0.14%)
Nov 29, 2004 5.722 5.722 5.589 5.616 49,718 -0.11(-1.85%)
Nov 26, 2004 5.726 5.726 5.632 5.722 15,553 +0.04(+0.62%)
Nov 24, 2004 5.679 5.691 5.652 5.687 32,635 +0.03(+0.49%)
Nov 23, 2004 5.612 5.660 5.550 5.660 42,324 +0.01(+0.21%)
Nov 22, 2004 5.609 5.687 5.593 5.648 57,367 +0.06(+1.05%)
Nov 19, 2004 5.569 5.589 5.530 5.589 47,169 +0.04(+0.71%)
Nov 18, 2004 5.589 5.609 5.550 5.550 51,503 -0.04(-0.77%)
Nov 17, 2004 5.609 5.616 5.593 5.593 9,433 -0.05(-0.97%)
Nov 16, 2004 5.644 5.648 5.589 5.648 34,420 +0.04(+0.63%)
Nov 15, 2004 5.542 5.660 5.542 5.612 81,589 +0.03(+0.56%)
Nov 12, 2004 5.609 5.609 5.534 5.581 21,162 -0.01(-0.14%)
Nov 11, 2004 5.550 5.609 5.550 5.589 26,771 +0.08(+1.42%)
Nov 10, 2004 5.467 5.510 5.467 5.510 21,417 +0.06(+1.08%)
Nov 09, 2004 5.452 5.479 5.420 5.452 54,053 -0.05(-0.93%)
Nov 08, 2004 5.561 5.561 5.475 5.503 44,109 -0.06(-1.13%)
Nov 05, 2004 5.660 5.660 5.561 5.565 82,099 -0.13(-2.34%)
Nov 04, 2004 5.660 5.699 5.636 5.699 21,162 +0.04(+0.69%)
Nov 03, 2004 5.675 5.691 5.624 5.660 81,844 -0.05(-0.96%)
Nov 02, 2004 5.691 5.730 5.667 5.714 61,447 +0.02(+0.41%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.