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

7.345 -0.054 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 29, 2004 6.229 6.294 6.229 6.281 35,306 +0.01(+0.21%)
Oct 28, 2004 6.316 6.316 6.246 6.268 22,926 -0.03(-0.55%)
Oct 27, 2004 6.303 6.329 6.246 6.303 50,438 +0.03(+0.42%)
Oct 26, 2004 6.303 6.325 6.242 6.277 31,409 +0.00(+0.07%)
Oct 25, 2004 6.242 6.325 6.237 6.272 28,658 -0.01(-0.21%)
Oct 22, 2004 6.320 6.351 6.281 6.285 62,130 +0.05(+0.84%)
Oct 21, 2004 6.281 6.281 6.233 6.233 34,619 -0.03(-0.49%)
Oct 20, 2004 6.233 6.281 6.233 6.263 27,970 +0.03(+0.49%)
Oct 19, 2004 6.229 6.233 6.202 6.233 34,389 +0.03(+0.49%)
Oct 18, 2004 6.215 6.220 6.202 6.202 12,609 -0.01(-0.21%)
Oct 15, 2004 6.233 6.237 6.194 6.215 18,111 +0.01(+0.21%)
Oct 14, 2004 6.168 6.224 6.141 6.202 28,199 +0.07(+1.14%)
Oct 13, 2004 6.137 6.137 6.133 6.133 4,585 -0.08(-1.26%)
Oct 12, 2004 6.185 6.211 6.185 6.211 30,492 +0.04(+0.71%)
Oct 11, 2004 6.189 6.211 6.168 6.168 5,731 -0.02(-0.35%)
Oct 08, 2004 6.194 6.194 6.168 6.189 14,214 +0.02(+0.35%)
Oct 07, 2004 6.172 6.211 6.146 6.168 67,633 +0.02(+0.35%)
Oct 06, 2004 6.202 6.202 6.141 6.146 21,780 -0.03(-0.42%)
Oct 05, 2004 6.168 6.172 6.141 6.172 27,282 +0.02(+0.35%)
Oct 04, 2004 6.146 6.172 6.106 6.150 69,925 +0.03(+0.43%)
Oct 01, 2004 6.102 6.159 6.045 6.124 123,344 +0.06(+1.01%)
Sep 30, 2004 6.150 6.150 6.050 6.063 67,174 -0.07(-1.07%)
Sep 29, 2004 6.150 6.150 6.120 6.128 32,326 -0.02(-0.35%)
Sep 28, 2004 6.150 6.150 6.124 6.150 23,155 +0.00(+0.00%)
Sep 27, 2004 6.159 6.159 6.128 6.150 28,428 +0.00(+0.07%)
Sep 24, 2004 6.154 6.159 6.124 6.146 27,282 -0.01(-0.21%)
Sep 23, 2004 6.159 6.194 6.154 6.159 41,497 -0.02(-0.35%)
Sep 22, 2004 6.211 6.211 6.133 6.181 36,453 -0.03(-0.49%)
Sep 21, 2004 6.168 6.211 6.150 6.211 64,423 +0.04(+0.71%)
Sep 20, 2004 6.224 6.233 6.163 6.168 61,901 -0.01(-0.21%)
Sep 17, 2004 6.172 6.181 6.172 6.181 4,356 +0.01(+0.21%)
Sep 16, 2004 6.141 6.172 6.111 6.168 37,828 +0.00(+0.00%)
Sep 15, 2004 6.146 6.168 6.111 6.168 12,609 +0.03(+0.57%)
Sep 14, 2004 6.120 6.154 6.089 6.133 66,257 +0.02(+0.36%)
Sep 13, 2004 6.080 6.111 6.045 6.111 36,682 +0.03(+0.57%)
Sep 10, 2004 6.054 6.120 6.054 6.076 29,804 +0.00(+0.07%)
Sep 09, 2004 6.085 6.106 6.063 6.072 42,872 -0.00(-0.07%)
Sep 08, 2004 6.106 6.106 6.063 6.076 78,867 -0.06(-0.92%)
Sep 07, 2004 6.150 6.268 6.133 6.133 31,409 -0.04(-0.64%)
Sep 03, 2004 6.185 6.215 6.102 6.172 72,677 -0.01(-0.21%)
Sep 02, 2004 6.172 6.194 6.128 6.185 41,267 +0.03(+0.50%)
Sep 01, 2004 6.255 6.263 6.150 6.154 33,014 -0.06(-0.91%)
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%)
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