PIMCO New York Municipal Income Fund II (NY: PNI )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2005 | 5.804 | 5.804 | 5.765 | 5.804 | 16,574 | +0.02(+0.34%) |
| May 27, 2005 | 5.781 | 5.843 | 5.769 | 5.785 | 31,108 | +0.04(+0.61%) |
| May 26, 2005 | 5.808 | 5.816 | 5.726 | 5.749 | 80,575 | -0.02(-0.34%) |
| May 25, 2005 | 5.824 | 5.851 | 5.769 | 5.769 | 43,347 | -0.04(-0.74%) |
| May 24, 2005 | 5.843 | 5.859 | 5.804 | 5.812 | 44,622 | +0.02(+0.27%) |
| May 23, 2005 | 5.800 | 5.800 | 5.769 | 5.796 | 6,374 | -0.01(-0.20%) |
| May 20, 2005 | 5.765 | 5.808 | 5.765 | 5.808 | 21,418 | -0.02(-0.27%) |
| May 19, 2005 | 5.745 | 5.843 | 5.742 | 5.824 | 74,455 | +0.08(+1.37%) |
| May 18, 2005 | 5.785 | 5.785 | 5.742 | 5.745 | 49,977 | -0.02(-0.41%) |
| May 17, 2005 | 5.804 | 5.804 | 5.769 | 5.769 | 33,912 | -0.02(-0.31%) |
| May 16, 2005 | 5.765 | 5.804 | 5.765 | 5.787 | 33,657 | +0.03(+0.59%) |
| May 13, 2005 | 5.753 | 5.757 | 5.745 | 5.753 | 29,833 | +0.00(+0.00%) |
| May 12, 2005 | 5.745 | 5.753 | 5.726 | 5.753 | 24,733 | +0.03(+0.48%) |
| May 11, 2005 | 5.702 | 5.765 | 5.667 | 5.726 | 53,546 | -0.03(-0.55%) |
| May 10, 2005 | 5.753 | 5.781 | 5.745 | 5.757 | 8,924 | +0.02(+0.34%) |
| May 09, 2005 | 5.726 | 5.785 | 5.694 | 5.738 | 35,952 | -0.03(-0.48%) |
| May 06, 2005 | 5.691 | 5.765 | 5.691 | 5.765 | 57,371 | -0.00(-0.07%) |
| May 05, 2005 | 5.769 | 5.769 | 5.765 | 5.769 | 9,944 | -0.00(-0.07%) |
| May 04, 2005 | 5.761 | 5.773 | 5.738 | 5.773 | 47,427 | +0.01(+0.20%) |
| May 03, 2005 | 5.757 | 5.765 | 5.730 | 5.761 | 37,992 | +0.00(+0.00%) |
| May 02, 2005 | 5.730 | 5.773 | 5.710 | 5.761 | 42,582 | +0.07(+1.24%) |
| Apr 29, 2005 | 5.730 | 5.730 | 5.691 | 5.691 | 14,534 | +0.00(+0.00%) |
| Apr 28, 2005 | 5.710 | 5.757 | 5.691 | 5.691 | 29,833 | -0.04(-0.62%) |
| Apr 27, 2005 | 5.765 | 5.765 | 5.694 | 5.726 | 20,653 | +0.00(+0.00%) |
| Apr 26, 2005 | 5.647 | 5.742 | 5.647 | 5.726 | 59,411 | +0.04(+0.69%) |
| Apr 25, 2005 | 5.687 | 5.726 | 5.647 | 5.687 | 72,670 | -0.00(-0.07%) |
| Apr 22, 2005 | 5.647 | 5.726 | 5.647 | 5.691 | 31,618 | +0.04(+0.76%) |
| Apr 21, 2005 | 5.687 | 5.714 | 5.647 | 5.647 | 17,593 | -0.03(-0.55%) |
| Apr 20, 2005 | 5.706 | 5.710 | 5.675 | 5.679 | 28,813 | -0.03(-0.48%) |
| Apr 19, 2005 | 5.612 | 5.706 | 5.612 | 5.706 | 24,478 | +0.06(+1.04%) |
| Apr 18, 2005 | 5.596 | 5.671 | 5.596 | 5.647 | 21,418 | +0.05(+0.98%) |
| Apr 15, 2005 | 5.581 | 5.596 | 5.573 | 5.592 | 24,478 | +0.01(+0.21%) |
| Apr 14, 2005 | 5.608 | 5.608 | 5.569 | 5.581 | 37,737 | -0.02(-0.28%) |
| Apr 13, 2005 | 5.589 | 5.612 | 5.589 | 5.596 | 18,868 | -0.02(-0.35%) |
| Apr 12, 2005 | 5.667 | 5.667 | 5.600 | 5.616 | 55,331 | -0.05(-0.97%) |
| Apr 11, 2005 | 5.667 | 5.722 | 5.667 | 5.671 | 17,593 | +0.02(+0.28%) |
| Apr 08, 2005 | 5.651 | 5.687 | 5.647 | 5.655 | 44,622 | +0.01(+0.14%) |
| Apr 07, 2005 | 5.581 | 5.667 | 5.577 | 5.647 | 32,383 | +0.04(+0.70%) |
| Apr 06, 2005 | 5.620 | 5.636 | 5.577 | 5.608 | 12,239 | +0.03(+0.49%) |
| Apr 05, 2005 | 5.616 | 5.643 | 5.577 | 5.581 | 18,868 | +0.00(+0.07%) |
| Apr 04, 2005 | 5.596 | 5.675 | 5.577 | 5.577 | 30,853 | +0.00(+0.00%) |
| Apr 01, 2005 | 5.573 | 5.596 | 5.538 | 5.577 | 30,598 | +0.04(+0.78%) |
| Mar 31, 2005 | 5.494 | 5.538 | 5.471 | 5.534 | 25,753 | +0.08(+1.44%) |
| Mar 30, 2005 | 5.491 | 5.510 | 5.432 | 5.455 | 32,383 | +0.00(+0.00%) |
| Mar 29, 2005 | 5.412 | 5.491 | 5.412 | 5.455 | 53,546 | +0.07(+1.38%) |
| Mar 28, 2005 | 5.491 | 5.491 | 5.373 | 5.381 | 102,758 | -0.12(-2.14%) |
| Mar 24, 2005 | 5.549 | 5.549 | 5.498 | 5.498 | 68,080 | -0.05(-0.92%) |
| Mar 23, 2005 | 5.628 | 5.628 | 5.549 | 5.549 | 42,072 | -0.12(-2.08%) |
| Mar 22, 2005 | 5.647 | 5.687 | 5.647 | 5.667 | 18,613 | +0.07(+1.19%) |
| Mar 21, 2005 | 5.604 | 5.628 | 5.596 | 5.600 | 10,709 | -0.02(-0.42%) |
| Mar 18, 2005 | 5.628 | 5.655 | 5.612 | 5.624 | 13,004 | -0.00(-0.07%) |
| Mar 17, 2005 | 5.624 | 5.647 | 5.592 | 5.628 | 26,263 | +0.00(+0.07%) |
| Mar 16, 2005 | 5.628 | 5.683 | 5.624 | 5.624 | 28,558 | +0.00(+0.00%) |
| Mar 15, 2005 | 5.632 | 5.647 | 5.624 | 5.624 | 47,427 | -0.02(-0.35%) |
| Mar 14, 2005 | 5.643 | 5.643 | 5.620 | 5.643 | 37,992 | +0.01(+0.21%) |
| Mar 11, 2005 | 5.620 | 5.671 | 5.620 | 5.632 | 46,662 | -0.00(-0.07%) |
| Mar 10, 2005 | 5.687 | 5.687 | 5.632 | 5.636 | 60,686 | -0.07(-1.24%) |
| Mar 09, 2005 | 5.706 | 5.730 | 5.694 | 5.706 | 13,259 | -0.09(-1.49%) |
| Mar 08, 2005 | 5.781 | 5.796 | 5.761 | 5.793 | 30,598 | -0.01(-0.14%) |
| Mar 07, 2005 | 5.777 | 5.804 | 5.777 | 5.800 | 29,068 | +0.03(+0.48%) |
| Mar 04, 2005 | 5.753 | 5.804 | 5.734 | 5.773 | 25,243 | +0.02(+0.34%) |
| Mar 03, 2005 | 5.800 | 5.800 | 5.753 | 5.753 | 27,538 | -0.02(-0.27%) |
| Mar 02, 2005 | 5.765 | 5.789 | 5.745 | 5.769 | 48,957 | +0.04(+0.75%) |
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