PIMCO New York Municipal Income Fund II (NY: PNI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2004 | 6.150 | 6.150 | 6.049 | 6.062 | 67,179 | -0.07(-1.07%) |
| Sep 29, 2004 | 6.150 | 6.150 | 6.119 | 6.128 | 32,328 | -0.02(-0.35%) |
| Sep 28, 2004 | 6.150 | 6.150 | 6.124 | 6.150 | 23,157 | +0.00(+0.00%) |
| Sep 27, 2004 | 6.158 | 6.158 | 6.128 | 6.150 | 28,430 | +0.00(+0.07%) |
| Sep 24, 2004 | 6.154 | 6.158 | 6.124 | 6.145 | 27,284 | -0.01(-0.21%) |
| Sep 23, 2004 | 6.158 | 6.193 | 6.154 | 6.158 | 41,499 | -0.02(-0.35%) |
| Sep 22, 2004 | 6.211 | 6.211 | 6.132 | 6.180 | 36,455 | -0.03(-0.49%) |
| Sep 21, 2004 | 6.167 | 6.211 | 6.150 | 6.211 | 64,427 | +0.04(+0.71%) |
| Sep 20, 2004 | 6.224 | 6.233 | 6.163 | 6.167 | 61,905 | -0.01(-0.21%) |
| Sep 17, 2004 | 6.171 | 6.180 | 6.171 | 6.180 | 4,356 | +0.01(+0.21%) |
| Sep 16, 2004 | 6.141 | 6.171 | 6.110 | 6.167 | 37,831 | +0.00(+0.00%) |
| Sep 15, 2004 | 6.145 | 6.167 | 6.110 | 6.167 | 12,610 | +0.03(+0.57%) |
| Sep 14, 2004 | 6.119 | 6.154 | 6.089 | 6.132 | 66,261 | +0.02(+0.36%) |
| Sep 13, 2004 | 6.080 | 6.110 | 6.045 | 6.110 | 36,684 | +0.03(+0.57%) |
| Sep 10, 2004 | 6.054 | 6.119 | 6.054 | 6.076 | 29,806 | +0.00(+0.07%) |
| Sep 09, 2004 | 6.084 | 6.106 | 6.062 | 6.071 | 42,875 | -0.00(-0.07%) |
| Sep 08, 2004 | 6.106 | 6.106 | 6.062 | 6.076 | 78,872 | -0.06(-0.92%) |
| Sep 07, 2004 | 6.150 | 6.267 | 6.132 | 6.132 | 31,411 | -0.04(-0.64%) |
| Sep 03, 2004 | 6.185 | 6.215 | 6.102 | 6.171 | 72,681 | -0.01(-0.21%) |
| Sep 02, 2004 | 6.171 | 6.193 | 6.128 | 6.185 | 41,270 | +0.03(+0.50%) |
| Sep 01, 2004 | 6.254 | 6.263 | 6.150 | 6.154 | 33,016 | -0.06(-0.91%) |
| Aug 31, 2004 | 6.219 | 6.267 | 6.211 | 6.211 | 14,673 | +0.03(+0.56%) |
| Aug 30, 2004 | 6.237 | 6.250 | 6.145 | 6.176 | 26,825 | -0.04(-0.63%) |
| Aug 27, 2004 | 6.128 | 6.215 | 6.128 | 6.215 | 22,469 | +0.07(+1.21%) |
| Aug 26, 2004 | 6.141 | 6.141 | 6.106 | 6.141 | 24,303 | +0.02(+0.28%) |
| Aug 25, 2004 | 6.062 | 6.124 | 6.058 | 6.124 | 15,132 | +0.02(+0.29%) |
| Aug 24, 2004 | 6.150 | 6.167 | 6.106 | 6.106 | 57,549 | -0.06(-0.92%) |
| Aug 23, 2004 | 6.171 | 6.206 | 6.158 | 6.163 | 17,654 | +0.02(+0.28%) |
| Aug 20, 2004 | 6.145 | 6.198 | 6.145 | 6.145 | 32,557 | +0.00(+0.07%) |
| Aug 19, 2004 | 6.102 | 6.154 | 6.089 | 6.141 | 69,471 | +0.04(+0.72%) |
| Aug 18, 2004 | 6.062 | 6.097 | 6.062 | 6.097 | 40,582 | +0.01(+0.21%) |
| Aug 17, 2004 | 6.058 | 6.084 | 6.019 | 6.084 | 27,513 | +0.02(+0.36%) |
| Aug 16, 2004 | 6.036 | 6.084 | 6.036 | 6.062 | 76,579 | +0.02(+0.36%) |
| Aug 13, 2004 | 5.997 | 6.062 | 5.997 | 6.041 | 14,903 | +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 | 5.962 | 6.019 | 35,767 | -0.07(-1.08%) |
| Aug 10, 2004 | 6.041 | 6.193 | 6.023 | 6.084 | 49,753 | +0.01(+0.14%) |
| Aug 09, 2004 | 6.080 | 6.080 | 5.997 | 6.076 | 15,361 | +0.02(+0.29%) |
| Aug 06, 2004 | 6.023 | 6.106 | 5.997 | 6.058 | 34,391 | +0.08(+1.31%) |
| Aug 05, 2004 | 6.049 | 6.067 | 5.932 | 5.980 | 17,883 | -0.05(-0.80%) |
| Aug 04, 2004 | 5.958 | 6.045 | 5.945 | 6.028 | 22,698 | +0.05(+0.80%) |
| Aug 03, 2004 | 5.919 | 6.049 | 5.919 | 5.980 | 68,325 | +0.09(+1.48%) |
| Aug 02, 2004 | 5.940 | 5.940 | 5.884 | 5.892 | 16,508 | -0.00(-0.07%) |
| Jul 30, 2004 | 5.892 | 5.897 | 5.871 | 5.897 | 28,889 | +0.02(+0.30%) |
| Jul 29, 2004 | 5.910 | 5.910 | 5.801 | 5.879 | 39,894 | -0.03(-0.44%) |
| Jul 28, 2004 | 5.866 | 5.905 | 5.866 | 5.905 | 8,024 | +0.08(+1.42%) |
| Jul 27, 2004 | 5.871 | 5.919 | 5.823 | 5.823 | 35,538 | -0.00(-0.07%) |
| Jul 26, 2004 | 5.853 | 5.888 | 5.827 | 5.827 | 14,215 | -0.00(-0.07%) |
| Jul 23, 2004 | 5.932 | 5.932 | 5.831 | 5.831 | 5,502 | -0.03(-0.59%) |
| Jul 22, 2004 | 5.831 | 5.866 | 5.753 | 5.866 | 51,129 | +0.08(+1.36%) |
| Jul 21, 2004 | 5.879 | 5.879 | 5.783 | 5.788 | 15,591 | -0.10(-1.63%) |
| Jul 20, 2004 | 5.932 | 5.953 | 5.884 | 5.884 | 42,187 | -0.06(-0.95%) |
| Jul 19, 2004 | 5.932 | 5.945 | 5.932 | 5.940 | 14,444 | +0.01(+0.22%) |
| Jul 16, 2004 | 5.901 | 5.936 | 5.892 | 5.927 | 44,938 | +0.03(+0.44%) |
| Jul 15, 2004 | 5.831 | 5.910 | 5.831 | 5.901 | 31,869 | +0.07(+1.27%) |
| Jul 14, 2004 | 5.866 | 5.866 | 5.792 | 5.827 | 35,079 | -0.03(-0.60%) |
| Jul 13, 2004 | 5.879 | 5.901 | 5.836 | 5.862 | 33,933 | -0.02(-0.37%) |
| Jul 12, 2004 | 5.801 | 5.884 | 5.801 | 5.884 | 60,988 | -0.00(-0.07%) |
| Jul 09, 2004 | 5.905 | 5.910 | 5.866 | 5.888 | 35,538 | +0.01(+0.15%) |
| Jul 08, 2004 | 5.801 | 5.879 | 5.801 | 5.879 | 32,099 | +0.03(+0.45%) |
| Jul 07, 2004 | 5.910 | 5.910 | 5.831 | 5.853 | 75,891 | -0.01(-0.22%) |
| Jul 06, 2004 | 5.914 | 5.914 | 5.853 | 5.866 | 58,695 | -0.04(-0.74%) |
| Jul 02, 2004 | 5.814 | 6.014 | 5.814 | 5.910 | 51,587 | +0.14(+2.42%) |
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