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

7.390 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2014 6.916 6.886 6.886 6.886 21,246 -0.02(-0.26%)
Aug 28, 2014 6.904 6.910 6.879 6.904 32,933 +0.01(+0.17%)
Aug 27, 2014 6.838 6.892 6.838 6.892 35,769 +0.07(+1.05%)
Aug 26, 2014 6.796 6.838 6.790 6.820 28,157 +0.03(+0.44%)
Aug 25, 2014 6.784 6.844 6.755 6.790 52,645 -0.04(-0.56%)
Aug 22, 2014 6.844 6.862 6.784 6.829 60,302 -0.00(-0.05%)
Aug 21, 2014 6.844 6.844 6.832 6.832 16,465 +0.01(+0.18%)
Aug 20, 2014 6.838 6.838 6.814 6.820 18,383 -0.02(-0.26%)
Aug 19, 2014 6.796 6.844 6.790 6.838 27,446 +0.01(+0.18%)
Aug 18, 2014 6.850 6.832 6.802 6.826 45,316 -0.01(-0.09%)
Aug 15, 2014 6.928 6.928 6.808 6.832 40,021 -0.05(-0.70%)
Aug 14, 2014 6.892 6.886 6.877 6.880 13,022 -0.01(-0.09%)
Aug 13, 2014 6.886 6.899 6.886 6.886 21,502 +0.01(+0.17%)
Aug 12, 2014 6.880 6.904 6.874 6.874 30,944 -0.02(-0.35%)
Aug 11, 2014 6.885 6.922 6.862 6.898 24,413 +0.02(+0.26%)
Aug 08, 2014 6.820 6.880 6.820 6.880 15,294 +0.04(+0.52%)
Aug 07, 2014 6.761 6.844 6.755 6.844 74,857 +0.05(+0.76%)
Aug 06, 2014 6.763 6.816 6.763 6.793 32,228 +0.02(+0.35%)
Aug 05, 2014 6.769 6.781 6.763 6.769 11,672 +0.01(+0.09%)
Aug 04, 2014 6.816 6.816 6.757 6.763 19,448 -0.02(-0.26%)
Aug 01, 2014 6.787 6.840 6.769 6.781 70,351 -0.01(-0.09%)
Jul 31, 2014 6.781 6.869 6.763 6.787 27,653 -0.01(-0.09%)
Jul 30, 2014 6.828 6.843 6.793 6.793 27,205 -0.05(-0.78%)
Jul 29, 2014 6.858 6.858 6.811 6.846 21,901 +0.01(+0.09%)
Jul 28, 2014 6.858 6.858 6.799 6.840 12,054 -0.02(-0.34%)
Jul 25, 2014 6.816 6.864 6.816 6.863 4,699 +0.04(+0.51%)
Jul 24, 2014 6.793 6.912 6.757 6.828 24,442 +0.02(+0.26%)
Jul 23, 2014 6.822 6.846 6.799 6.811 4,772 -0.02(-0.26%)
Jul 22, 2014 6.852 6.859 6.805 6.828 14,893 -0.02(-0.26%)
Jul 21, 2014 6.822 6.852 6.804 6.846 19,845 +0.04(+0.52%)
Jul 18, 2014 6.733 6.810 6.733 6.810 22,351 +0.07(+0.97%)
Jul 17, 2014 6.769 6.775 6.727 6.745 25,659 -0.01(-0.17%)
Jul 16, 2014 6.751 6.756 6.733 6.756 10,993 +0.01(+0.08%)
Jul 15, 2014 6.751 6.763 6.704 6.751 39,883 +0.02(+0.26%)
Jul 14, 2014 6.834 6.847 6.692 6.733 69,493 -0.10(-1.51%)
Jul 11, 2014 6.840 6.846 6.822 6.836 29,970 -0.01(-0.13%)
Jul 10, 2014 6.858 6.858 6.834 6.845 41,402 +0.02(+0.24%)
Jul 09, 2014 6.822 6.840 6.799 6.828 14,523 -0.01(-0.21%)
Jul 08, 2014 6.837 6.842 6.766 6.842 48,068 +0.03(+0.44%)
Jul 07, 2014 6.742 6.825 6.742 6.812 36,883 +0.05(+0.69%)
Jul 03, 2014 6.789 6.766 6.766 6.766 91,557 -0.05(-0.69%)
Jul 02, 2014 6.848 6.851 6.760 6.813 33,177 +0.00(+0.00%)
Jul 01, 2014 6.842 6.860 6.813 6.813 12,670 -0.01(-0.17%)
Jun 30, 2014 6.813 6.828 6.772 6.825 27,870 +0.02(+0.35%)
Jun 27, 2014 6.801 6.807 6.766 6.801 6,796 +0.02(+0.35%)
Jun 26, 2014 6.772 6.789 6.736 6.777 45,066 -0.02(-0.26%)
Jun 25, 2014 6.777 6.801 6.730 6.795 39,606 +0.01(+0.09%)
Jun 24, 2014 6.777 6.791 6.748 6.789 34,808 -0.01(-0.09%)
Jun 23, 2014 6.742 6.801 6.724 6.795 75,048 +0.02(+0.26%)
Jun 20, 2014 6.712 6.777 6.695 6.777 42,155 +0.03(+0.44%)
Jun 19, 2014 6.813 6.842 6.730 6.748 63,626 -0.06(-0.95%)
Jun 18, 2014 6.783 6.813 6.736 6.813 44,331 +0.02(+0.28%)
Jun 17, 2014 6.825 6.854 6.777 6.794 55,201 -0.07(-0.97%)
Jun 16, 2014 6.913 6.919 6.848 6.860 29,540 -0.06(-0.85%)
Jun 13, 2014 6.972 7.008 6.856 6.919 61,842 -0.06(-0.93%)
Jun 12, 2014 6.978 7.002 6.972 6.984 6,620 -0.03(-0.45%)
Jun 11, 2014 6.972 7.020 6.967 7.016 9,983 +0.03(+0.46%)
Jun 10, 2014 6.949 7.026 6.943 6.984 42,798 +0.07(+1.07%)
Jun 06, 2014 6.910 6.945 6.910 6.910 39,589 -0.02(-0.34%)
Jun 05, 2014 6.869 7.039 6.857 6.933 17,293 +0.04(+0.51%)
Jun 04, 2014 6.968 6.968 6.898 6.898 9,360 -0.04(-0.59%)
Jun 03, 2014 6.980 6.980 6.925 6.939 12,691 -0.01(-0.17%)
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