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

7.327 -0.033 (-0.45%)
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 5.129 5.129 5.088 5.129 17,368 +0.00(+0.00%)
May 27, 2010 5.142 5.169 5.115 5.129 55,521 +0.00(+0.00%)
May 26, 2010 5.147 5.160 4.985 5.129 43,769 -0.01(-0.26%)
May 25, 2010 5.115 5.142 5.052 5.142 40,941 -0.00(-0.09%)
May 24, 2010 5.093 5.151 5.093 5.147 41,148 +0.03(+0.61%)
May 21, 2010 5.021 5.115 4.958 5.115 52,046 +0.09(+1.79%)
May 20, 2010 5.007 5.025 4.985 5.025 23,157 +0.00(+0.00%)
May 19, 2010 5.043 5.043 4.998 5.025 31,021 -0.03(-0.62%)
May 18, 2010 5.016 5.057 5.016 5.057 27,140 +0.04(+0.81%)
May 17, 2010 5.039 5.057 4.994 5.016 60,340 -0.04(-0.71%)
May 14, 2010 5.052 5.115 5.039 5.052 37,998 -0.07(-1.32%)
May 13, 2010 5.124 5.124 5.117 5.120 18,036 +0.00(+0.00%)
May 12, 2010 5.115 5.129 5.079 5.120 25,942 +0.03(+0.62%)
May 11, 2010 5.079 5.088 5.075 5.088 78,948 +0.02(+0.41%)
May 10, 2010 5.081 5.090 5.068 5.068 55,319 +0.03(+0.62%)
May 07, 2010 5.045 5.099 4.987 5.036 49,616 +0.03(+0.53%)
May 06, 2010 5.130 5.170 4.960 5.010 92,548 -0.12(-2.26%)
May 05, 2010 5.143 5.148 5.112 5.126 79,159 -0.08(-1.54%)
May 04, 2010 5.251 5.251 5.206 5.206 9,422 -0.04(-0.68%)
May 03, 2010 5.246 5.260 5.242 5.242 29,788 +0.02(+0.34%)
Apr 30, 2010 5.197 5.224 5.166 5.224 37,298 +0.04(+0.86%)
Apr 29, 2010 5.161 5.179 5.139 5.179 66,126 +0.03(+0.52%)
Apr 28, 2010 5.139 5.152 5.099 5.152 51,950 +0.03(+0.61%)
Apr 27, 2010 5.135 5.175 5.094 5.121 44,877 -0.00(-0.09%)
Apr 26, 2010 5.143 5.166 5.090 5.126 49,298 -0.01(-0.26%)
Apr 23, 2010 5.108 5.139 5.063 5.139 46,093 +0.03(+0.52%)
Apr 22, 2010 5.108 5.117 5.054 5.112 21,423 +0.02(+0.35%)
Apr 21, 2010 5.068 5.094 5.032 5.094 17,239 +0.03(+0.62%)
Apr 20, 2010 5.094 5.121 5.063 5.063 35,773 -0.03(-0.61%)
Apr 19, 2010 5.139 5.139 5.059 5.094 38,395 -0.02(-0.35%)
Apr 16, 2010 5.081 5.117 5.081 5.112 38,373 +0.02(+0.44%)
Apr 15, 2010 5.228 5.228 5.090 5.090 66,865 -0.12(-2.31%)
Apr 14, 2010 5.260 5.273 5.206 5.210 28,417 -0.04(-0.81%)
Apr 13, 2010 5.246 5.264 5.170 5.253 32,299 +0.03(+0.61%)
Apr 12, 2010 5.157 5.295 5.090 5.221 59,980 +0.05(+0.98%)
Apr 09, 2010 5.152 5.184 5.152 5.170 24,303 +0.03(+0.52%)
Apr 08, 2010 5.090 5.175 5.085 5.143 19,933 +0.04(+0.75%)
Apr 07, 2010 5.069 5.105 5.061 5.105 16,607 +0.04(+0.70%)
Apr 06, 2010 5.061 5.087 5.038 5.069 31,405 -0.04(-0.70%)
Apr 05, 2010 5.105 5.180 5.087 5.105 47,705 +0.01(+0.14%)
Apr 01, 2010 5.096 5.098 5.098 5.098 15,318 +0.01(+0.21%)
Mar 31, 2010 5.105 5.136 5.069 5.087 40,623 -0.02(-0.35%)
Mar 30, 2010 5.123 5.136 5.105 5.105 28,271 +0.00(+0.00%)
Mar 29, 2010 5.078 5.105 5.047 5.105 35,619 +0.03(+0.50%)
Mar 26, 2010 5.065 5.080 5.052 5.080 13,081 +0.02(+0.38%)
Mar 25, 2010 5.061 5.061 5.038 5.061 31,026 +0.01(+0.20%)
Mar 24, 2010 5.047 5.079 5.021 5.050 37,246 -0.01(-0.20%)
Mar 23, 2010 5.025 5.069 5.025 5.061 39,530 +0.04(+0.80%)
Mar 22, 2010 4.950 5.025 4.950 5.021 28,843 +0.06(+1.16%)
Mar 19, 2010 4.954 4.976 4.941 4.963 79,520 +0.01(+0.18%)
Mar 18, 2010 4.994 4.994 4.941 4.954 71,692 -0.04(-0.80%)
Mar 17, 2010 4.954 5.016 4.954 4.994 19,850 +0.01(+0.18%)
Mar 16, 2010 4.954 5.012 4.952 4.985 49,327 +0.00(+0.09%)
Mar 15, 2010 4.967 4.981 4.950 4.981 171,747 -0.01(-0.27%)
Mar 12, 2010 4.990 5.012 4.990 4.994 9,567 +0.01(+0.18%)
Mar 11, 2010 5.061 5.074 4.985 4.985 90,120 -0.09(-1.75%)
Mar 10, 2010 5.118 5.118 5.061 5.074 46,187 -0.04(-0.69%)
Mar 09, 2010 5.096 5.109 5.069 5.109 26,579 +0.03(+0.67%)
Mar 08, 2010 5.102 5.111 5.031 5.076 49,278 -0.03(-0.60%)
Mar 05, 2010 5.009 5.106 5.009 5.106 41,690 +0.10(+2.03%)
Mar 04, 2010 5.036 5.093 5.005 5.005 16,619 -0.01(-0.18%)
Mar 03, 2010 5.023 5.036 5.014 5.014 10,476 -0.01(-0.18%)
Mar 02, 2010 5.053 5.076 5.023 5.023 17,523 -0.00(-0.09%)
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