PIMCO New York Municipal Income Fund II (NY: PNI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2004 | 6.220 | 6.268 | 6.211 | 6.211 | 14,672 | +0.03(+0.56%) |
| Aug 30, 2004 | 6.237 | 6.250 | 6.146 | 6.176 | 26,824 | -0.04(-0.63%) |
| Aug 27, 2004 | 6.128 | 6.215 | 6.128 | 6.215 | 22,468 | +0.07(+1.21%) |
| Aug 26, 2004 | 6.141 | 6.141 | 6.106 | 6.141 | 24,302 | +0.02(+0.28%) |
| Aug 25, 2004 | 6.063 | 6.124 | 6.058 | 6.124 | 15,131 | +0.02(+0.29%) |
| Aug 24, 2004 | 6.150 | 6.168 | 6.106 | 6.106 | 57,545 | -0.06(-0.92%) |
| Aug 23, 2004 | 6.172 | 6.207 | 6.159 | 6.163 | 17,653 | +0.02(+0.28%) |
| Aug 20, 2004 | 6.146 | 6.198 | 6.146 | 6.146 | 32,555 | +0.00(+0.07%) |
| Aug 19, 2004 | 6.102 | 6.154 | 6.089 | 6.141 | 69,467 | +0.04(+0.72%) |
| Aug 18, 2004 | 6.063 | 6.098 | 6.063 | 6.098 | 40,579 | +0.01(+0.22%) |
| Aug 17, 2004 | 6.058 | 6.085 | 6.019 | 6.085 | 27,511 | +0.02(+0.36%) |
| Aug 16, 2004 | 6.037 | 6.085 | 6.037 | 6.063 | 76,574 | +0.02(+0.36%) |
| Aug 13, 2004 | 5.997 | 6.063 | 5.997 | 6.041 | 14,902 | +0.01(+0.14%) |
| Aug 12, 2004 | 6.032 | 6.032 | 6.028 | 6.032 | 8,941 | +0.01(+0.22%) |
| Aug 11, 2004 | 6.089 | 6.089 | 5.963 | 6.019 | 35,765 | -0.07(-1.08%) |
| Aug 10, 2004 | 6.041 | 6.194 | 6.024 | 6.085 | 49,750 | +0.01(+0.14%) |
| Aug 09, 2004 | 6.080 | 6.080 | 5.997 | 6.076 | 15,360 | +0.02(+0.29%) |
| Aug 06, 2004 | 6.024 | 6.106 | 5.997 | 6.058 | 34,389 | +0.08(+1.31%) |
| Aug 05, 2004 | 6.050 | 6.067 | 5.932 | 5.980 | 17,882 | -0.05(-0.80%) |
| Aug 04, 2004 | 5.958 | 6.045 | 5.945 | 6.028 | 22,697 | +0.05(+0.80%) |
| Aug 03, 2004 | 5.919 | 6.050 | 5.919 | 5.980 | 68,321 | +0.09(+1.48%) |
| Aug 02, 2004 | 5.941 | 5.941 | 5.884 | 5.893 | 16,507 | -0.00(-0.07%) |
| Jul 30, 2004 | 5.893 | 5.897 | 5.871 | 5.897 | 28,887 | +0.02(+0.30%) |
| Jul 29, 2004 | 5.910 | 5.910 | 5.801 | 5.880 | 39,892 | -0.03(-0.44%) |
| Jul 28, 2004 | 5.867 | 5.906 | 5.867 | 5.906 | 8,024 | +0.08(+1.42%) |
| Jul 27, 2004 | 5.871 | 5.919 | 5.823 | 5.823 | 35,536 | -0.00(-0.07%) |
| Jul 26, 2004 | 5.853 | 5.888 | 5.827 | 5.827 | 14,214 | -0.00(-0.07%) |
| Jul 23, 2004 | 5.932 | 5.932 | 5.832 | 5.832 | 5,502 | -0.03(-0.59%) |
| Jul 22, 2004 | 5.832 | 5.867 | 5.753 | 5.867 | 51,126 | +0.08(+1.36%) |
| Jul 21, 2004 | 5.880 | 5.880 | 5.784 | 5.788 | 15,590 | -0.10(-1.63%) |
| Jul 20, 2004 | 5.932 | 5.954 | 5.884 | 5.884 | 42,184 | -0.06(-0.95%) |
| Jul 19, 2004 | 5.932 | 5.945 | 5.932 | 5.941 | 14,443 | +0.01(+0.22%) |
| Jul 16, 2004 | 5.901 | 5.936 | 5.893 | 5.928 | 44,936 | +0.03(+0.44%) |
| Jul 15, 2004 | 5.832 | 5.910 | 5.832 | 5.901 | 31,867 | +0.07(+1.27%) |
| Jul 14, 2004 | 5.867 | 5.867 | 5.792 | 5.827 | 35,077 | -0.03(-0.60%) |
| Jul 13, 2004 | 5.880 | 5.901 | 5.836 | 5.862 | 33,931 | -0.02(-0.37%) |
| Jul 12, 2004 | 5.801 | 5.884 | 5.801 | 5.884 | 60,984 | -0.00(-0.07%) |
| Jul 09, 2004 | 5.906 | 5.910 | 5.867 | 5.888 | 35,536 | +0.01(+0.15%) |
| Jul 08, 2004 | 5.801 | 5.880 | 5.801 | 5.880 | 32,097 | +0.03(+0.45%) |
| Jul 07, 2004 | 5.910 | 5.910 | 5.832 | 5.853 | 75,886 | -0.01(-0.22%) |
| Jul 06, 2004 | 5.915 | 5.915 | 5.853 | 5.867 | 58,691 | -0.04(-0.74%) |
| Jul 02, 2004 | 5.814 | 6.015 | 5.814 | 5.910 | 51,584 | +0.14(+2.42%) |
| Jul 01, 2004 | 5.692 | 5.779 | 5.692 | 5.771 | 40,350 | +0.12(+2.16%) |
| Jun 30, 2004 | 5.596 | 5.662 | 5.596 | 5.648 | 40,809 | +0.05(+0.94%) |
| Jun 29, 2004 | 5.627 | 5.648 | 5.583 | 5.596 | 31,180 | -0.07(-1.16%) |
| Jun 28, 2004 | 5.627 | 5.666 | 5.627 | 5.662 | 36,911 | +0.06(+1.01%) |
| Jun 25, 2004 | 5.583 | 5.640 | 5.583 | 5.605 | 39,204 | +0.00(+0.08%) |
| Jun 24, 2004 | 5.614 | 5.631 | 5.592 | 5.601 | 27,282 | +0.02(+0.31%) |
| Jun 23, 2004 | 5.539 | 5.601 | 5.539 | 5.583 | 17,653 | +0.03(+0.47%) |
| Jun 22, 2004 | 5.601 | 5.601 | 5.548 | 5.557 | 32,784 | -0.04(-0.70%) |
| Jun 21, 2004 | 5.561 | 5.640 | 5.557 | 5.596 | 54,794 | +0.03(+0.63%) |
| Jun 18, 2004 | 5.548 | 5.583 | 5.548 | 5.561 | 20,863 | -0.01(-0.16%) |
| Jun 17, 2004 | 5.592 | 5.592 | 5.535 | 5.570 | 49,292 | -0.03(-0.47%) |
| Jun 16, 2004 | 5.587 | 5.657 | 5.587 | 5.596 | 68,321 | -0.03(-0.62%) |
| Jun 15, 2004 | 5.587 | 5.640 | 5.561 | 5.631 | 60,526 | +0.05(+0.86%) |
| Jun 14, 2004 | 5.670 | 5.670 | 5.539 | 5.583 | 44,936 | -0.09(-1.54%) |
| Jun 10, 2004 | 5.692 | 5.692 | 5.644 | 5.670 | 25,219 | -0.03(-0.46%) |
| Jun 09, 2004 | 5.758 | 5.758 | 5.696 | 5.696 | 28,658 | -0.07(-1.14%) |
| Jun 08, 2004 | 5.775 | 5.814 | 5.758 | 5.762 | 58,691 | +0.00(+0.08%) |
| Jun 07, 2004 | 5.801 | 5.801 | 5.753 | 5.758 | 27,741 | -0.04(-0.75%) |
| Jun 04, 2004 | 5.806 | 5.806 | 5.758 | 5.801 | 30,263 | -0.00(-0.08%) |
| Jun 03, 2004 | 5.792 | 5.814 | 5.766 | 5.806 | 31,180 | +0.04(+0.68%) |
| Jun 02, 2004 | 5.675 | 5.766 | 5.675 | 5.766 | 47,228 | +0.09(+1.61%) |
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