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

7.190 +0.030 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 4.436 4.475 4.436 4.475 27,779 +0.05(+1.06%)
May 28, 2009 4.418 4.428 4.383 4.428 3,668 +0.04(+1.01%)
May 27, 2009 4.405 4.423 4.370 4.383 31,168 -0.02(-0.50%)
May 26, 2009 4.401 4.405 4.361 4.405 27,593 +0.01(+0.30%)
May 22, 2009 4.405 4.431 4.392 4.392 94,935 -0.04(-0.98%)
May 21, 2009 4.436 4.440 4.375 4.436 24,716 +0.00(+0.10%)
May 20, 2009 4.431 4.436 4.396 4.431 4,814 +0.01(+0.30%)
May 19, 2009 4.370 4.423 4.370 4.418 15,361 +0.05(+1.20%)
May 18, 2009 4.366 4.396 4.366 4.366 25,709 +0.00(+0.10%)
May 15, 2009 4.300 4.497 4.296 4.361 65,266 +0.03(+0.60%)
May 14, 2009 4.266 4.405 4.266 4.335 30,416 +0.05(+1.22%)
May 13, 2009 4.449 4.457 4.266 4.283 48,710 -0.19(-4.20%)
May 12, 2009 4.475 4.514 4.453 4.471 22,010 +0.03(+0.59%)
May 11, 2009 4.466 4.514 4.432 4.444 25,438 -0.07(-1.55%)
May 08, 2009 4.444 4.514 4.444 4.514 11,014 +0.07(+1.67%)
May 07, 2009 4.453 4.492 4.440 4.440 10,276 -0.06(-1.36%)
May 06, 2009 4.466 4.501 4.440 4.501 19,021 +0.02(+0.39%)
May 05, 2009 4.457 4.484 4.444 4.484 15,162 +0.01(+0.29%)
May 04, 2009 4.488 4.488 4.471 4.471 64,407 -0.04(-0.97%)
May 01, 2009 4.549 4.575 4.488 4.514 31,282 -0.07(-1.43%)
Apr 30, 2009 4.536 4.580 4.457 4.580 47,692 +0.02(+0.48%)
Apr 29, 2009 4.484 4.580 4.414 4.558 67,981 +0.11(+2.45%)
Apr 28, 2009 4.514 4.549 4.449 4.449 29,118 -0.10(-2.30%)
Apr 27, 2009 4.366 4.619 4.318 4.553 64,143 +0.17(+3.81%)
Apr 24, 2009 4.362 4.396 4.362 4.386 32,672 -0.01(-0.23%)
Apr 23, 2009 4.252 4.396 4.235 4.396 29,577 +0.14(+3.38%)
Apr 22, 2009 4.248 4.335 4.248 4.252 9,840 +0.00(+0.10%)
Apr 21, 2009 4.226 4.292 4.183 4.248 33,245 +0.02(+0.52%)
Apr 20, 2009 4.135 4.327 4.135 4.226 32,328 +0.00(+0.10%)
Apr 17, 2009 4.209 4.257 4.178 4.222 8,483 +0.03(+0.73%)
Apr 16, 2009 4.187 4.222 4.187 4.191 3,897 +0.05(+1.16%)
Apr 15, 2009 4.078 4.153 4.078 4.143 8,254 +0.03(+0.64%)
Apr 14, 2009 4.152 4.165 4.013 4.117 37,867 -0.03(-0.84%)
Apr 13, 2009 4.109 4.239 4.026 4.152 78,986 +0.03(+0.63%)
Apr 09, 2009 4.126 4.126 4.043 4.126 21,093 +0.11(+2.72%)
Apr 08, 2009 3.978 4.017 3.978 4.017 10,420 -0.01(-0.33%)
Apr 07, 2009 4.135 4.135 3.969 4.030 93,323 -0.11(-2.74%)
Apr 06, 2009 4.156 4.200 4.100 4.143 23,271 -0.09(-2.06%)
Apr 03, 2009 4.209 4.270 4.143 4.231 20,270 +0.09(+2.11%)
Apr 02, 2009 3.925 4.148 3.925 4.143 32,167 +0.22(+5.56%)
Apr 01, 2009 3.821 3.925 3.821 3.925 18,402 +0.10(+2.74%)
Mar 31, 2009 3.725 3.838 3.725 3.821 22,281 +0.08(+2.22%)
Mar 30, 2009 3.794 3.838 3.733 3.738 60,160 -0.12(-3.05%)
Mar 26, 2009 3.799 3.895 3.799 3.856 56,430 +0.06(+1.49%)
Mar 25, 2009 3.882 3.956 3.794 3.799 33,731 -0.13(-3.22%)
Mar 24, 2009 3.781 3.934 3.781 3.925 63,677 +0.14(+3.81%)
Mar 23, 2009 3.764 3.838 3.760 3.781 40,126 +0.02(+0.46%)
Mar 20, 2009 3.794 3.909 3.764 3.764 51,101 -0.03(-0.80%)
Mar 19, 2009 3.908 3.951 3.794 3.794 50,540 +0.03(+0.69%)
Mar 18, 2009 3.829 3.926 3.764 3.768 53,809 -0.03(-0.92%)
Mar 17, 2009 3.838 3.917 3.803 3.803 47,000 -0.05(-1.36%)
Mar 16, 2009 3.834 3.921 3.834 3.856 37,271 +0.02(+0.57%)
Mar 13, 2009 3.786 3.864 3.720 3.834 0 -0.01(-0.23%)
Mar 12, 2009 3.755 3.847 3.755 3.842 27,479 +0.11(+2.92%)
Mar 11, 2009 3.707 3.738 3.707 3.733 33,149 +0.09(+2.39%)
Mar 10, 2009 3.581 3.694 3.563 3.646 57,457 +0.02(+0.60%)
Mar 09, 2009 3.489 3.629 3.489 3.624 43,304 +0.10(+2.72%)
Mar 06, 2009 3.712 3.725 3.319 3.528 0 -0.18(-4.82%)
Mar 05, 2009 3.773 3.816 3.681 3.707 39,557 -0.13(-3.41%)
Mar 04, 2009 3.851 3.904 3.825 3.838 24,991 +0.02(+0.46%)
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