PIMCO New York Municipal Income Fund II (NY: PNI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Jun 01, 2004 | 5.714 | 5.714 | 5.648 | 5.675 | 42,872 | -0.02(-0.31%) |
| May 28, 2004 | 5.779 | 5.779 | 5.670 | 5.692 | 85,516 | -0.07(-1.29%) |
| May 27, 2004 | 5.758 | 5.775 | 5.718 | 5.766 | 51,584 | +0.05(+0.92%) |
| May 26, 2004 | 5.653 | 5.758 | 5.653 | 5.714 | 22,926 | +0.04(+0.69%) |
| May 25, 2004 | 5.635 | 5.675 | 5.614 | 5.675 | 28,199 | +0.05(+0.85%) |
| May 24, 2004 | 5.526 | 5.657 | 5.526 | 5.627 | 37,828 | +0.07(+1.26%) |
| May 21, 2004 | 5.605 | 5.614 | 5.539 | 5.557 | 24,302 | -0.03(-0.47%) |
| May 20, 2004 | 5.535 | 5.605 | 5.535 | 5.583 | 34,160 | +0.04(+0.79%) |
| May 19, 2004 | 5.539 | 5.539 | 5.496 | 5.539 | 45,623 | +0.00(+0.00%) |
| May 18, 2004 | 5.535 | 5.566 | 5.535 | 5.539 | 27,970 | +0.01(+0.16%) |
| May 17, 2004 | 5.544 | 5.544 | 5.409 | 5.531 | 88,267 | -0.01(-0.24%) |
| May 14, 2004 | 5.457 | 5.557 | 5.457 | 5.544 | 54,106 | +0.09(+1.60%) |
| May 13, 2004 | 5.496 | 5.518 | 5.452 | 5.457 | 54,335 | -0.07(-1.34%) |
| May 12, 2004 | 5.648 | 5.648 | 5.518 | 5.531 | 56,857 | -0.14(-2.46%) |
| May 11, 2004 | 5.648 | 5.670 | 5.614 | 5.670 | 49,292 | +0.00(+0.00%) |
| May 10, 2004 | 5.714 | 5.714 | 5.648 | 5.670 | 38,516 | -0.05(-0.91%) |
| May 07, 2004 | 5.884 | 5.884 | 5.692 | 5.723 | 106,608 | -0.16(-2.74%) |
| May 06, 2004 | 5.906 | 5.910 | 5.884 | 5.884 | 31,409 | +0.00(+0.00%) |
| May 05, 2004 | 5.906 | 5.915 | 5.884 | 5.884 | 50,438 | -0.01(-0.22%) |
| May 04, 2004 | 5.884 | 5.897 | 5.880 | 5.897 | 44,936 | +0.01(+0.22%) |
| May 03, 2004 | 5.910 | 5.910 | 5.875 | 5.884 | 17,424 | +0.02(+0.30%) |
| Apr 30, 2004 | 5.910 | 5.910 | 5.849 | 5.867 | 23,385 | +0.00(+0.00%) |
| Apr 29, 2004 | 5.867 | 5.910 | 5.814 | 5.867 | 82,306 | +0.00(+0.00%) |
| Apr 28, 2004 | 5.932 | 5.932 | 5.858 | 5.867 | 41,038 | -0.05(-0.88%) |
| Apr 27, 2004 | 5.888 | 5.958 | 5.888 | 5.919 | 23,385 | -0.00(-0.07%) |
| Apr 26, 2004 | 5.888 | 5.928 | 5.858 | 5.923 | 75,428 | +0.04(+0.74%) |
| Apr 23, 2004 | 5.954 | 5.976 | 5.858 | 5.880 | 105,462 | -0.10(-1.61%) |
| Apr 22, 2004 | 6.019 | 6.019 | 5.976 | 5.976 | 27,741 | -0.04(-0.72%) |
| Apr 21, 2004 | 6.019 | 6.076 | 6.019 | 6.019 | 35,536 | -0.04(-0.72%) |
| Apr 20, 2004 | 6.024 | 6.120 | 6.024 | 6.063 | 60,067 | +0.02(+0.36%) |
| Apr 19, 2004 | 6.093 | 6.102 | 6.041 | 6.041 | 39,662 | -0.04(-0.72%) |
| Apr 16, 2004 | 6.041 | 6.093 | 6.024 | 6.085 | 30,263 | +0.02(+0.29%) |
| Apr 15, 2004 | 5.976 | 6.067 | 5.976 | 6.067 | 96,979 | +0.05(+0.80%) |
| Apr 14, 2004 | 6.054 | 6.067 | 5.997 | 6.019 | 86,662 | -0.05(-0.86%) |
| Apr 13, 2004 | 6.102 | 6.111 | 6.067 | 6.072 | 71,301 | -0.07(-1.21%) |
| Apr 12, 2004 | 6.150 | 6.194 | 6.146 | 6.146 | 54,794 | +0.00(+0.00%) |
| Apr 08, 2004 | 6.146 | 6.159 | 6.146 | 6.146 | 26,824 | -0.02(-0.28%) |
| Apr 07, 2004 | 6.172 | 6.194 | 6.128 | 6.163 | 49,750 | +0.01(+0.21%) |
| Apr 06, 2004 | 6.215 | 6.220 | 6.124 | 6.150 | 133,891 | -0.11(-1.74%) |
| Apr 05, 2004 | 6.325 | 6.325 | 6.259 | 6.259 | 63,277 | -0.10(-1.64%) |
| Apr 02, 2004 | 6.390 | 6.412 | 6.307 | 6.364 | 62,589 | -0.06(-0.95%) |
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