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 (%)
Aug 31, 2011 5.299 5.328 5.240 5.318 35,946 +0.04(+0.84%)
Aug 30, 2011 5.264 5.348 5.235 5.274 33,735 +0.02(+0.37%)
Aug 29, 2011 5.264 5.264 5.220 5.254 41,612 +0.01(+0.19%)
Aug 26, 2011 5.294 5.299 5.230 5.244 30,047 -0.06(-1.11%)
Aug 25, 2011 5.269 5.308 5.254 5.303 14,220 +0.04(+0.75%)
Aug 24, 2011 5.259 5.308 5.259 5.264 22,510 +0.00(+0.09%)
Aug 23, 2011 5.259 5.302 5.259 5.259 12,161 -0.04(-0.74%)
Aug 22, 2011 5.303 5.313 5.249 5.299 17,513 +0.00(+0.00%)
Aug 19, 2011 5.269 5.362 5.259 5.299 76,701 -0.00(-0.09%)
Aug 18, 2011 5.348 5.377 5.254 5.303 34,012 -0.07(-1.37%)
Aug 17, 2011 5.382 5.396 5.323 5.377 26,905 -0.01(-0.18%)
Aug 16, 2011 5.313 5.387 5.264 5.387 47,163 +0.06(+1.11%)
Aug 15, 2011 5.353 5.397 5.254 5.328 26,609 -0.01(-0.27%)
Aug 12, 2011 5.245 5.377 5.245 5.343 37,225 +0.04(+0.83%)
Aug 11, 2011 5.269 5.328 5.269 5.299 17,395 -0.01(-0.18%)
Aug 10, 2011 5.264 5.323 5.264 5.308 9,565 +0.04(+0.82%)
Aug 09, 2011 5.313 5.284 5.053 5.265 66,381 +0.12(+2.28%)
Aug 08, 2011 5.280 5.280 5.007 5.148 104,987 -0.18(-3.30%)
Aug 05, 2011 5.382 5.382 5.255 5.324 74,288 -0.06(-1.18%)
Aug 04, 2011 5.407 5.490 5.387 5.387 43,619 -0.02(-0.45%)
Aug 03, 2011 5.387 5.412 5.368 5.412 29,464 +0.02(+0.36%)
Aug 02, 2011 5.358 5.392 5.358 5.392 35,573 +0.02(+0.45%)
Aug 01, 2011 5.334 5.368 5.314 5.368 23,476 +0.06(+1.10%)
Jul 29, 2011 5.295 5.329 5.263 5.309 12,252 -0.02(-0.37%)
Jul 28, 2011 5.295 5.329 5.270 5.329 34,921 +0.01(+0.17%)
Jul 27, 2011 5.348 5.348 5.295 5.320 30,108 -0.03(-0.53%)
Jul 26, 2011 5.392 5.392 5.290 5.348 55,332 -0.04(-0.81%)
Jul 25, 2011 5.456 5.456 5.358 5.392 38,432 -0.07(-1.34%)
Jul 22, 2011 5.447 5.465 5.441 5.465 33,762 +0.03(+0.54%)
Jul 21, 2011 5.377 5.441 5.368 5.436 51,146 +0.07(+1.27%)
Jul 20, 2011 5.368 5.377 5.343 5.368 68,403 -0.01(-0.18%)
Jul 19, 2011 5.397 5.397 5.364 5.377 11,123 -0.01(-0.27%)
Jul 18, 2011 5.456 5.456 5.392 5.392 21,962 -0.05(-0.99%)
Jul 15, 2011 5.451 5.465 5.436 5.446 27,302 -0.01(-0.18%)
Jul 14, 2011 5.465 5.465 5.456 5.456 6,613 -0.01(-0.18%)
Jul 13, 2011 5.460 5.480 5.451 5.465 11,221 +0.00(+0.09%)
Jul 12, 2011 5.421 5.460 5.421 5.460 19,537 +0.05(+0.90%)
Jul 11, 2011 5.475 5.485 5.392 5.412 16,935 -0.05(-0.97%)
Jul 08, 2011 5.456 5.485 5.446 5.465 14,683 +0.01(+0.26%)
Jul 07, 2011 5.441 5.490 5.436 5.451 37,038 +0.02(+0.42%)
Jul 06, 2011 5.399 5.433 5.399 5.428 48,036 +0.02(+0.36%)
Jul 05, 2011 5.350 5.409 5.350 5.409 67,821 +0.06(+1.09%)
Jul 01, 2011 5.355 5.360 5.331 5.350 29,858 -0.01(-0.18%)
Jun 30, 2011 5.302 5.360 5.302 5.360 39,236 +0.06(+1.10%)
Jun 29, 2011 5.341 5.341 5.285 5.302 24,818 -0.06(-1.09%)
Jun 28, 2011 5.317 5.370 5.292 5.360 27,446 +0.06(+1.10%)
Jun 27, 2011 5.297 5.312 5.258 5.302 28,514 +0.01(+0.28%)
Jun 24, 2011 5.302 5.312 5.287 5.287 19,505 -0.01(-0.18%)
Jun 23, 2011 5.287 5.331 5.287 5.297 13,576 +0.00(+0.00%)
Jun 22, 2011 5.331 5.331 5.291 5.297 17,139 -0.03(-0.55%)
Jun 21, 2011 5.278 5.346 5.253 5.326 51,992 +0.05(+0.92%)
Jun 20, 2011 5.239 5.278 5.234 5.278 43,338 +0.06(+1.12%)
Jun 17, 2011 5.263 5.263 5.190 5.220 62,714 -0.04(-0.83%)
Jun 16, 2011 5.244 5.263 5.244 5.263 12,682 +0.00(+0.00%)
Jun 15, 2011 5.234 5.263 5.220 5.263 21,262 +0.04(+0.84%)
Jun 14, 2011 5.220 5.239 5.220 5.220 18,147 +0.00(+0.00%)
Jun 13, 2011 5.278 5.278 5.220 5.220 61,997 -0.06(-1.10%)
Jun 10, 2011 5.341 5.341 5.273 5.278 12,801 -0.06(-1.18%)
Jun 09, 2011 5.350 5.399 5.341 5.341 20,239 -0.00(-0.01%)
Jun 08, 2011 5.323 5.343 5.322 5.341 8,637 +0.04(+0.71%)
Jun 07, 2011 5.352 5.386 5.294 5.304 28,107 -0.04(-0.72%)
Jun 06, 2011 5.314 5.372 5.294 5.343 44,310 +0.06(+1.10%)
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