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

7.100 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2004 6.244 6.292 6.236 6.236 14,615 +0.04(+0.56%)
Aug 30, 2004 6.262 6.275 6.170 6.200 26,719 -0.04(-0.63%)
Aug 27, 2004 6.152 6.240 6.152 6.240 22,380 +0.07(+1.21%)
Aug 26, 2004 6.165 6.165 6.130 6.165 24,207 +0.02(+0.28%)
Aug 25, 2004 6.087 6.148 6.082 6.148 15,072 +0.02(+0.29%)
Aug 24, 2004 6.174 6.192 6.130 6.130 57,320 -0.06(-0.92%)
Aug 23, 2004 6.196 6.231 6.183 6.187 17,584 +0.02(+0.28%)
Aug 20, 2004 6.170 6.222 6.170 6.170 32,428 +0.00(+0.07%)
Aug 19, 2004 6.126 6.179 6.113 6.165 69,195 +0.04(+0.72%)
Aug 18, 2004 6.087 6.122 6.087 6.122 40,421 +0.01(+0.22%)
Aug 17, 2004 6.082 6.109 6.043 6.109 27,404 +0.02(+0.36%)
Aug 16, 2004 6.060 6.109 6.060 6.087 76,275 +0.02(+0.36%)
Aug 13, 2004 6.021 6.087 6.021 6.065 14,844 +0.01(+0.14%)
Aug 12, 2004 6.056 6.056 6.052 6.056 8,906 +0.01(+0.22%)
Aug 11, 2004 6.113 6.113 5.986 6.043 35,625 -0.07(-1.08%)
Aug 10, 2004 6.065 6.218 6.047 6.109 49,556 +0.01(+0.14%)
Aug 09, 2004 6.104 6.104 6.021 6.100 15,300 +0.02(+0.29%)
Aug 06, 2004 6.047 6.130 6.021 6.082 34,255 +0.08(+1.31%)
Aug 05, 2004 6.073 6.091 5.955 6.003 17,812 -0.05(-0.80%)
Aug 04, 2004 5.982 6.069 5.968 6.052 22,608 +0.05(+0.80%)
Aug 03, 2004 5.942 6.073 5.942 6.003 68,054 +0.09(+1.48%)
Aug 02, 2004 5.964 5.964 5.907 5.916 16,442 -0.00(-0.07%)
Jul 30, 2004 5.916 5.920 5.894 5.920 28,774 +0.02(+0.30%)
Jul 29, 2004 5.933 5.933 5.824 5.903 39,736 -0.03(-0.44%)
Jul 28, 2004 5.890 5.929 5.890 5.929 7,992 +0.08(+1.42%)
Jul 27, 2004 5.894 5.942 5.846 5.846 35,397 -0.00(-0.07%)
Jul 26, 2004 5.876 5.911 5.850 5.850 14,158 -0.00(-0.07%)
Jul 23, 2004 5.955 5.955 5.855 5.855 5,480 -0.04(-0.59%)
Jul 22, 2004 5.855 5.890 5.776 5.890 50,926 +0.08(+1.36%)
Jul 21, 2004 5.903 5.903 5.806 5.811 15,529 -0.10(-1.63%)
Jul 20, 2004 5.955 5.977 5.907 5.907 42,019 -0.06(-0.95%)
Jul 19, 2004 5.955 5.968 5.955 5.964 14,387 +0.01(+0.22%)
Jul 16, 2004 5.925 5.960 5.916 5.951 44,760 +0.03(+0.44%)
Jul 15, 2004 5.855 5.933 5.855 5.925 31,743 +0.07(+1.27%)
Jul 14, 2004 5.890 5.890 5.815 5.850 34,940 -0.04(-0.60%)
Jul 13, 2004 5.903 5.925 5.859 5.885 33,798 -0.02(-0.37%)
Jul 12, 2004 5.824 5.907 5.824 5.907 60,746 -0.00(-0.07%)
Jul 09, 2004 5.929 5.933 5.890 5.911 35,397 +0.01(+0.15%)
Jul 08, 2004 5.824 5.903 5.824 5.903 31,971 +0.03(+0.45%)
Jul 07, 2004 5.933 5.933 5.855 5.876 75,590 -0.01(-0.22%)
Jul 06, 2004 5.938 5.938 5.876 5.890 58,462 -0.04(-0.74%)
Jul 02, 2004 5.837 6.038 5.837 5.933 51,383 +0.14(+2.42%)
Jul 01, 2004 5.714 5.802 5.714 5.793 40,193 +0.12(+2.16%)
Jun 30, 2004 5.618 5.684 5.618 5.671 40,649 +0.05(+0.94%)
Jun 29, 2004 5.649 5.671 5.605 5.618 31,058 -0.07(-1.16%)
Jun 28, 2004 5.649 5.688 5.649 5.684 36,767 +0.06(+1.01%)
Jun 25, 2004 5.605 5.662 5.605 5.627 39,051 +0.00(+0.08%)
Jun 24, 2004 5.636 5.653 5.614 5.622 27,175 +0.02(+0.31%)
Jun 23, 2004 5.561 5.622 5.561 5.605 17,584 +0.03(+0.47%)
Jun 22, 2004 5.622 5.622 5.570 5.579 32,656 -0.04(-0.70%)
Jun 21, 2004 5.583 5.662 5.579 5.618 54,580 +0.04(+0.63%)
Jun 18, 2004 5.570 5.605 5.570 5.583 20,781 -0.01(-0.16%)
Jun 17, 2004 5.614 5.614 5.557 5.592 49,099 -0.03(-0.47%)
Jun 16, 2004 5.609 5.679 5.609 5.618 68,054 -0.04(-0.62%)
Jun 15, 2004 5.609 5.662 5.583 5.653 60,289 +0.05(+0.86%)
Jun 14, 2004 5.693 5.693 5.561 5.605 44,760 -0.09(-1.54%)
Jun 10, 2004 5.714 5.714 5.666 5.693 25,120 -0.03(-0.46%)
Jun 09, 2004 5.780 5.780 5.719 5.719 28,546 -0.07(-1.14%)
Jun 08, 2004 5.798 5.837 5.780 5.784 58,462 +0.00(+0.08%)
Jun 07, 2004 5.824 5.824 5.776 5.780 27,632 -0.04(-0.75%)
Jun 04, 2004 5.828 5.828 5.780 5.824 30,144 -0.00(-0.08%)
Jun 03, 2004 5.815 5.837 5.789 5.828 31,058 +0.04(+0.68%)
Jun 02, 2004 5.697 5.789 5.697 5.789 47,044 +0.09(+1.61%)
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