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

7.450 +0.010 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2006 6.121 6.143 6.121 6.143 23,248 +0.02(+0.35%)
May 30, 2006 6.143 6.169 6.108 6.121 34,988 -0.02(-0.28%)
May 26, 2006 6.108 6.147 6.082 6.139 24,399 +0.05(+0.78%)
May 25, 2006 6.069 6.091 6.064 6.091 22,327 +0.02(+0.36%)
May 24, 2006 6.060 6.082 6.021 6.069 46,957 +0.01(+0.22%)
May 23, 2006 6.073 6.095 6.056 6.056 20,946 -0.02(-0.29%)
May 22, 2006 6.165 6.165 6.065 6.073 73,198 -0.07(-1.20%)
May 19, 2006 6.147 6.160 6.147 6.147 31,765 +0.00(+0.00%)
May 18, 2006 6.165 6.178 6.147 6.147 101,971 -0.02(-0.28%)
May 17, 2006 6.126 6.165 6.104 6.165 44,195 +0.02(+0.28%)
May 16, 2006 6.126 6.160 6.121 6.147 21,867 +0.01(+0.14%)
May 15, 2006 6.104 6.139 6.104 6.139 2,301 +0.03(+0.57%)
May 12, 2006 6.126 6.126 6.104 6.104 30,384 -0.01(-0.14%)
May 11, 2006 6.169 6.169 6.104 6.112 18,875 -0.05(-0.78%)
May 10, 2006 6.156 6.169 6.130 6.160 12,429 +0.03(+0.42%)
May 09, 2006 6.143 6.182 6.126 6.134 36,138 -0.01(-0.21%)
May 08, 2006 6.160 6.169 6.147 6.147 64,681 -0.01(-0.21%)
May 05, 2006 6.186 6.191 6.160 6.160 17,724 -0.03(-0.49%)
May 04, 2006 6.169 6.191 6.169 6.191 24,399 +0.03(+0.42%)
May 03, 2006 6.169 6.186 6.165 6.165 12,429 -0.02(-0.28%)
May 02, 2006 6.182 6.191 6.152 6.182 29,003 +0.03(+0.49%)
May 01, 2006 6.186 6.186 6.152 6.152 28,773 -0.01(-0.14%)
Apr 28, 2006 6.186 6.186 6.160 6.160 33,606 -0.03(-0.42%)
Apr 27, 2006 6.169 6.188 6.160 6.186 30,154 +0.02(+0.35%)
Apr 26, 2006 6.191 6.191 6.160 6.165 12,199 -0.01(-0.21%)
Apr 25, 2006 6.169 6.178 6.147 6.178 20,256 +0.03(+0.49%)
Apr 24, 2006 6.191 6.191 6.139 6.147 33,146 -0.04(-0.63%)
Apr 21, 2006 6.169 6.186 6.165 6.186 31,995 +0.00(+0.00%)
Apr 20, 2006 6.186 6.191 6.173 6.186 8,516 +0.00(+0.00%)
Apr 19, 2006 6.178 6.186 6.147 6.186 37,520 +0.03(+0.49%)
Apr 18, 2006 6.191 6.191 6.156 6.156 38,901 -0.03(-0.56%)
Apr 17, 2006 6.256 6.260 6.156 6.191 64,681 -0.07(-1.11%)
Apr 13, 2006 6.330 6.343 6.256 6.260 8,056 -0.07(-1.10%)
Apr 12, 2006 6.334 6.334 6.243 6.330 21,867 +0.02(+0.28%)
Apr 11, 2006 6.291 6.321 6.256 6.312 38,440 -0.03(-0.41%)
Apr 10, 2006 6.321 6.338 6.321 6.338 13,350 +0.00(+0.07%)
Apr 07, 2006 6.308 6.364 6.308 6.334 5,294 +0.02(+0.34%)
Apr 06, 2006 6.312 6.373 6.312 6.312 12,199 -0.02(-0.27%)
Apr 05, 2006 6.386 6.386 6.330 6.330 19,105 -0.01(-0.21%)
Apr 04, 2006 6.347 6.425 6.312 6.343 61,229 -0.00(-0.07%)
Apr 03, 2006 6.347 6.364 6.325 6.347 48,568 -0.04(-0.68%)
Mar 31, 2006 6.430 6.438 6.386 6.391 18,875 +0.00(+0.07%)
Mar 30, 2006 6.386 6.447 6.386 6.386 23,478 -0.02(-0.27%)
Mar 29, 2006 6.447 6.460 6.404 6.404 11,279 +0.01(+0.14%)
Mar 28, 2006 6.386 6.451 6.386 6.395 45,116 -0.03(-0.54%)
Mar 27, 2006 6.430 6.473 6.430 6.430 9,897 +0.00(+0.00%)
Mar 24, 2006 6.265 6.625 6.265 6.430 191,513 +0.15(+2.35%)
Mar 23, 2006 6.308 6.312 6.269 6.282 23,939 -0.03(-0.41%)
Mar 22, 2006 6.312 6.317 6.273 6.308 9,667 +0.03(+0.42%)
Mar 21, 2006 6.312 6.317 6.269 6.282 32,225 -0.04(-0.62%)
Mar 20, 2006 6.330 6.338 6.312 6.321 47,187 +0.02(+0.34%)
Mar 17, 2006 6.299 6.312 6.269 6.299 21,637 +0.04(+0.69%)
Mar 16, 2006 6.269 6.282 6.247 6.256 53,402 +0.03(+0.49%)
Mar 15, 2006 6.256 6.282 6.225 6.225 73,428 -0.05(-0.83%)
Mar 14, 2006 6.291 6.295 6.247 6.278 79,873 +0.03(+0.49%)
Mar 13, 2006 6.295 6.295 6.230 6.247 86,319 -0.00(-0.07%)
Mar 10, 2006 6.208 6.252 6.199 6.252 83,096 +0.04(+0.70%)
Mar 09, 2006 6.191 6.212 6.191 6.208 28,773 -0.00(-0.07%)
Mar 08, 2006 6.178 6.230 6.169 6.212 60,998 +0.01(+0.14%)
Mar 07, 2006 6.269 6.304 6.199 6.204 138,570 -0.06(-0.97%)
Mar 06, 2006 6.404 6.404 6.265 6.265 100,360 -0.10(-1.57%)
Mar 03, 2006 6.451 6.469 6.360 6.364 28,082 -0.10(-1.61%)
Mar 02, 2006 6.538 6.582 6.464 6.469 47,878 -0.03(-0.40%)
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