PIMCO New York Municipal Income Fund II (NY: PNI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2004 | 5.618 | 5.684 | 5.618 | 5.671 | 40,647 | +0.05(+0.94%) |
| Jun 29, 2004 | 5.649 | 5.671 | 5.605 | 5.618 | 31,056 | -0.07(-1.16%) |
| Jun 28, 2004 | 5.649 | 5.689 | 5.649 | 5.684 | 36,765 | +0.06(+1.01%) |
| Jun 25, 2004 | 5.605 | 5.662 | 5.605 | 5.627 | 39,048 | +0.00(+0.08%) |
| Jun 24, 2004 | 5.636 | 5.653 | 5.614 | 5.623 | 27,174 | +0.02(+0.31%) |
| Jun 23, 2004 | 5.562 | 5.623 | 5.562 | 5.605 | 17,583 | +0.03(+0.47%) |
| Jun 22, 2004 | 5.623 | 5.623 | 5.570 | 5.579 | 32,654 | -0.04(-0.70%) |
| Jun 21, 2004 | 5.583 | 5.662 | 5.579 | 5.618 | 54,576 | +0.04(+0.63%) |
| Jun 18, 2004 | 5.570 | 5.605 | 5.570 | 5.583 | 20,780 | -0.01(-0.16%) |
| Jun 17, 2004 | 5.614 | 5.614 | 5.557 | 5.592 | 49,096 | -0.03(-0.47%) |
| Jun 16, 2004 | 5.610 | 5.680 | 5.610 | 5.618 | 68,049 | -0.04(-0.62%) |
| Jun 15, 2004 | 5.610 | 5.662 | 5.583 | 5.653 | 60,285 | +0.05(+0.86%) |
| Jun 14, 2004 | 5.693 | 5.693 | 5.562 | 5.605 | 44,757 | -0.09(-1.54%) |
| Jun 10, 2004 | 5.715 | 5.715 | 5.667 | 5.693 | 25,119 | -0.03(-0.46%) |
| Jun 09, 2004 | 5.780 | 5.780 | 5.719 | 5.719 | 28,544 | -0.07(-1.14%) |
| Jun 08, 2004 | 5.798 | 5.837 | 5.780 | 5.785 | 58,458 | +0.00(+0.08%) |
| Jun 07, 2004 | 5.824 | 5.824 | 5.776 | 5.780 | 27,630 | -0.04(-0.75%) |
| Jun 04, 2004 | 5.829 | 5.829 | 5.780 | 5.824 | 30,142 | -0.00(-0.07%) |
| Jun 03, 2004 | 5.816 | 5.837 | 5.789 | 5.829 | 31,056 | +0.04(+0.68%) |
| Jun 02, 2004 | 5.697 | 5.789 | 5.697 | 5.789 | 47,041 | +0.09(+1.61%) |
| Jun 01, 2004 | 5.737 | 5.737 | 5.671 | 5.697 | 42,702 | -0.02(-0.31%) |
| May 28, 2004 | 5.802 | 5.802 | 5.693 | 5.715 | 85,176 | -0.07(-1.29%) |
| May 27, 2004 | 5.780 | 5.798 | 5.741 | 5.789 | 51,379 | +0.05(+0.92%) |
| May 26, 2004 | 5.675 | 5.780 | 5.675 | 5.737 | 22,835 | +0.04(+0.69%) |
| May 25, 2004 | 5.658 | 5.697 | 5.636 | 5.697 | 28,087 | +0.05(+0.85%) |
| May 24, 2004 | 5.548 | 5.680 | 5.548 | 5.649 | 37,678 | +0.07(+1.26%) |
| May 21, 2004 | 5.627 | 5.636 | 5.562 | 5.579 | 24,205 | -0.03(-0.47%) |
| May 20, 2004 | 5.557 | 5.627 | 5.557 | 5.605 | 34,024 | +0.04(+0.79%) |
| May 19, 2004 | 5.562 | 5.562 | 5.518 | 5.562 | 45,442 | +0.00(+0.00%) |
| May 18, 2004 | 5.557 | 5.588 | 5.557 | 5.562 | 27,859 | +0.01(+0.16%) |
| May 17, 2004 | 5.566 | 5.566 | 5.430 | 5.553 | 87,916 | -0.01(-0.24%) |
| May 14, 2004 | 5.478 | 5.579 | 5.478 | 5.566 | 53,891 | +0.09(+1.60%) |
| May 13, 2004 | 5.518 | 5.540 | 5.474 | 5.478 | 54,120 | -0.07(-1.34%) |
| May 12, 2004 | 5.671 | 5.671 | 5.540 | 5.553 | 56,632 | -0.14(-2.46%) |
| May 11, 2004 | 5.671 | 5.693 | 5.636 | 5.693 | 49,096 | +0.00(+0.00%) |
| May 10, 2004 | 5.737 | 5.737 | 5.671 | 5.693 | 38,363 | -0.05(-0.91%) |
| May 07, 2004 | 5.907 | 5.907 | 5.715 | 5.745 | 106,185 | -0.16(-2.74%) |
| May 06, 2004 | 5.929 | 5.934 | 5.907 | 5.907 | 31,284 | +0.00(+0.00%) |
| May 05, 2004 | 5.929 | 5.938 | 5.907 | 5.907 | 50,238 | -0.01(-0.22%) |
| May 04, 2004 | 5.907 | 5.921 | 5.903 | 5.921 | 44,757 | +0.01(+0.22%) |
| May 03, 2004 | 5.934 | 5.934 | 5.899 | 5.907 | 17,354 | +0.02(+0.30%) |
| Apr 30, 2004 | 5.934 | 5.934 | 5.872 | 5.890 | 23,292 | +0.00(+0.00%) |
| Apr 29, 2004 | 5.890 | 5.934 | 5.837 | 5.890 | 81,979 | +0.00(+0.00%) |
| Apr 28, 2004 | 5.956 | 5.956 | 5.881 | 5.890 | 40,875 | -0.05(-0.88%) |
| Apr 27, 2004 | 5.912 | 5.982 | 5.912 | 5.942 | 23,292 | -0.00(-0.07%) |
| Apr 26, 2004 | 5.912 | 5.951 | 5.881 | 5.947 | 75,128 | +0.04(+0.74%) |
| Apr 23, 2004 | 5.978 | 5.999 | 5.881 | 5.903 | 105,043 | -0.10(-1.61%) |
| Apr 22, 2004 | 6.043 | 6.043 | 5.999 | 5.999 | 27,630 | -0.04(-0.72%) |
| Apr 21, 2004 | 6.043 | 6.100 | 6.043 | 6.043 | 35,395 | -0.04(-0.72%) |
| Apr 20, 2004 | 6.048 | 6.144 | 6.048 | 6.087 | 59,829 | +0.02(+0.36%) |
| Apr 19, 2004 | 6.118 | 6.126 | 6.065 | 6.065 | 39,505 | -0.04(-0.72%) |
| Apr 16, 2004 | 6.065 | 6.118 | 6.048 | 6.109 | 30,142 | +0.02(+0.29%) |
| Apr 15, 2004 | 5.999 | 6.091 | 5.999 | 6.091 | 96,594 | +0.05(+0.80%) |
| Apr 14, 2004 | 6.078 | 6.091 | 6.021 | 6.043 | 86,318 | -0.05(-0.86%) |
| Apr 13, 2004 | 6.126 | 6.135 | 6.091 | 6.096 | 71,018 | -0.07(-1.21%) |
| Apr 12, 2004 | 6.175 | 6.218 | 6.170 | 6.170 | 54,576 | +0.00(+0.00%) |
| Apr 08, 2004 | 6.170 | 6.183 | 6.170 | 6.170 | 26,717 | -0.02(-0.28%) |
| Apr 07, 2004 | 6.196 | 6.218 | 6.153 | 6.188 | 49,553 | +0.01(+0.21%) |
| Apr 06, 2004 | 6.240 | 6.245 | 6.148 | 6.175 | 133,359 | -0.11(-1.74%) |
| Apr 05, 2004 | 6.350 | 6.350 | 6.284 | 6.284 | 63,025 | -0.11(-1.64%) |
| Apr 02, 2004 | 6.415 | 6.437 | 6.332 | 6.389 | 62,340 | -0.06(-0.95%) |
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