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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 31, 2016 9.445 9.486 9.371 9.371 41,974 -0.05(-0.50%)
Aug 30, 2016 9.486 9.486 9.411 9.418 17,310 -0.04(-0.43%)
Aug 29, 2016 9.533 9.547 9.425 9.459 39,566 -0.03(-0.29%)
Aug 26, 2016 9.588 9.608 9.472 9.486 19,518 -0.07(-0.78%)
Aug 25, 2016 9.689 9.689 9.561 9.561 26,642 -0.07(-0.70%)
Aug 24, 2016 9.689 9.689 9.628 9.628 13,719 -0.06(-0.63%)
Aug 23, 2016 9.689 9.710 9.669 9.689 18,790 +0.01(+0.14%)
Aug 22, 2016 9.669 9.696 9.628 9.676 47,444 +0.02(+0.21%)
Aug 19, 2016 9.669 9.669 9.615 9.656 7,499 -0.01(-0.10%)
Aug 18, 2016 9.669 9.671 9.642 9.665 8,245 -0.00(-0.04%)
Aug 17, 2016 9.710 9.710 9.669 9.669 14,994 -0.03(-0.28%)
Aug 16, 2016 9.730 9.730 9.669 9.696 21,637 +0.02(+0.21%)
Aug 15, 2016 9.710 9.737 9.676 9.676 24,440 -0.03(-0.35%)
Aug 12, 2016 9.723 9.757 9.710 9.710 13,291 -0.03(-0.28%)
Aug 11, 2016 9.737 9.744 9.690 9.737 14,902 -0.01(-0.07%)
Aug 10, 2016 9.656 9.744 9.656 9.744 9,411 +0.09(+0.91%)
Aug 09, 2016 9.717 9.730 9.656 9.656 24,893 -0.06(-0.59%)
Aug 08, 2016 9.658 9.712 9.652 9.712 25,572 +0.05(+0.49%)
Aug 05, 2016 9.692 9.719 9.665 9.665 16,336 -0.05(-0.56%)
Aug 04, 2016 9.726 9.726 9.638 9.719 14,502 +0.04(+0.42%)
Aug 03, 2016 9.598 9.692 9.584 9.679 62,251 +0.06(+0.63%)
Aug 02, 2016 9.645 9.658 9.611 9.618 22,303 -0.04(-0.42%)
Aug 01, 2016 9.699 9.699 9.649 9.658 19,086 +0.01(+0.07%)
Jul 29, 2016 9.753 9.753 9.631 9.652 28,997 -0.07(-0.69%)
Jul 28, 2016 9.746 9.746 9.658 9.719 23,091 +0.02(+0.21%)
Jul 27, 2016 9.712 9.746 9.672 9.699 49,917 +0.02(+0.21%)
Jul 26, 2016 9.726 9.726 9.665 9.679 17,975 -0.02(-0.21%)
Jul 25, 2016 9.726 9.726 9.685 9.699 15,338 +0.01(+0.13%)
Jul 22, 2016 9.685 9.712 9.638 9.686 16,606 +0.01(+0.08%)
Jul 21, 2016 9.685 9.685 9.658 9.679 13,750 +0.05(+0.49%)
Jul 20, 2016 9.658 9.658 9.625 9.631 12,097 +0.01(+0.14%)
Jul 19, 2016 9.685 9.692 9.611 9.618 25,969 -0.02(-0.21%)
Jul 18, 2016 9.503 9.739 9.503 9.638 24,231 +0.18(+1.86%)
Jul 15, 2016 9.429 9.462 9.422 9.462 33,261 +0.08(+0.86%)
Jul 14, 2016 9.489 9.489 9.348 9.381 86,655 -0.14(-1.42%)
Jul 13, 2016 9.719 9.719 9.503 9.517 27,607 -0.14(-1.47%)
Jul 12, 2016 9.760 9.760 9.658 9.658 20,224 -0.13(-1.31%)
Jul 11, 2016 9.868 9.868 9.787 9.787 25,889 -0.03(-0.30%)
Jul 08, 2016 9.814 9.834 9.781 9.816 28,074 +0.02(+0.23%)
Jul 07, 2016 9.760 9.793 9.757 9.793 22,173 +0.10(+1.02%)
Jul 06, 2016 9.735 9.735 9.688 9.695 39,031 -0.03(-0.28%)
Jul 05, 2016 9.715 9.735 9.654 9.721 38,034 +0.04(+0.41%)
Jul 01, 2016 9.715 9.681 9.681 9.681 27,219 +0.01(+0.07%)
Jun 30, 2016 9.634 9.701 9.634 9.674 40,063 +0.02(+0.17%)
Jun 29, 2016 9.654 9.668 9.617 9.658 13,525 +0.03(+0.31%)
Jun 28, 2016 9.634 9.641 9.614 9.629 21,841 +0.04(+0.43%)
Jun 27, 2016 9.527 9.627 9.506 9.587 70,920 +0.09(+0.92%)
Jun 24, 2016 9.540 9.580 9.493 9.500 25,509 -0.05(-0.51%)
Jun 23, 2016 9.594 9.604 9.547 9.548 18,490 -0.05(-0.55%)
Jun 22, 2016 9.614 9.614 9.587 9.601 5,985 +0.01(+0.07%)
Jun 21, 2016 9.601 9.641 9.580 9.595 17,993 +0.00(+0.01%)
Jun 20, 2016 9.621 9.634 9.580 9.594 33,237 +0.02(+0.19%)
Jun 17, 2016 9.607 9.621 9.567 9.576 23,230 -0.01(-0.12%)
Jun 16, 2016 9.580 9.607 9.540 9.587 46,459 +0.01(+0.07%)
Jun 15, 2016 9.527 9.580 9.520 9.580 23,047 +0.10(+1.06%)
Jun 14, 2016 9.473 9.547 9.473 9.479 57,847 +0.00(+0.00%)
Jun 13, 2016 9.540 9.560 9.479 9.479 11,572 -0.03(-0.35%)
Jun 10, 2016 9.473 9.520 9.446 9.513 11,774 +0.03(+0.35%)
Jun 09, 2016 9.466 9.506 9.459 9.479 26,846 +0.02(+0.26%)
Jun 08, 2016 9.428 9.455 9.408 9.455 17,948 +0.05(+0.50%)
Jun 07, 2016 9.422 9.428 9.368 9.408 29,159 +0.01(+0.07%)
Jun 06, 2016 9.341 9.415 9.341 9.402 30,705 +0.06(+0.64%)
Jun 03, 2016 9.328 9.395 9.328 9.341 42,268 +0.01(+0.07%)
Jun 02, 2016 9.315 9.395 9.315 9.335 44,780 -0.01(-0.07%)
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