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PIMCO New York Municipal Income Fund II (PNI)

On Nov 24: 10.96   0.00 (0.00%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Nov-09 10.96 11.00 10.84 10.96 9,800 10.96 23-Nov-09 10.80 10.99 10.73 10.92 9,800 10.92 20-Nov-09 10.93 11.18 10.52 10.76 101,400 10.76 19-Nov-09 10.88 11.03 10.86 10.93 23,000 10.93 18-Nov-09 10.80 10.88 10.80 10.88 10,800 10.88 17-Nov-09 10.87 10.91 10.80 10.80 9,600 10.80 16-Nov-09 10.90 10.98 10.85 10.86 12,000 10.86 13-Nov-09 10.83 10.97 10.83 10.85 9,800 10.85 12-Nov-09 10.85 10.89 10.83 10.88 14,300 10.88 11-Nov-09 10.90 11.07 10.80 10.89 77,800 10.89 10-Nov-09 10.87 11.08 10.87 10.90 17,100 10.90 9-Nov-09 11.11 11.11 10.98 10.99 13,400 10.99 9-Nov-09 $ 0.066 Dividend 6-Nov-09 11.12 11.23 11.12 11.17 11,600 11.10 5-Nov-09 11.15 11.20 11.02 11.16 19,800 11.09 4-Nov-09 11.18 11.18 11.03 11.17 14,300 11.10 3-Nov-09 11.07 11.20 10.91 11.17 3,800 11.10 2-Nov-09 11.16 11.23 11.00 11.12 18,500 11.05 30-Oct-09 11.12 11.27 10.89 11.12 7,500 11.05 29-Oct-09 11.10 11.15 10.94 11.07 21,700 11.00 28-Oct-09 11.09 11.10 11.00 11.09 9,600 11.02 27-Oct-09 11.04 11.15 10.91 11.05 29,800 10.98 26-Oct-09 10.90 11.04 10.90 11.00 18,700 10.94 23-Oct-09 10.81 10.85 10.78 10.84 25,300 10.78 22-Oct-09 10.79 10.80 10.74 10.75 35,900 10.69 21-Oct-09 10.82 10.82 10.71 10.74 18,900 10.68 20-Oct-09 10.93 10.93 10.70 10.87 32,800 10.81 19-Oct-09 10.58 11.03 10.58 10.75 26,900 10.69 16-Oct-09 10.42 10.66 10.42 10.59 53,300 10.53 15-Oct-09 10.69 10.75 10.39 10.56 89,900 10.50 14-Oct-09 11.36 11.36 10.93 10.95 30,600 10.89 13-Oct-09 11.02 11.45 10.99 11.23 40,100 11.16 12-Oct-09 11.25 11.29 11.00 11.12 20,000 11.05 9-Oct-09 11.71 11.71 11.17 11.30 28,300 11.23 8-Oct-09 11.78 11.82 11.70 11.71 13,500 11.64 8-Oct-09 $ 0.066 Dividend 7-Oct-09 11.92 11.94 11.85 11.85 17,400 11.71 6-Oct-09 11.77 11.89 11.77 11.85 16,300 11.71 5-Oct-09 11.83 11.83 11.75 11.81 9,000 11.67 2-Oct-09 11.66 11.73 11.57 11.72 19,200 11.59 1-Oct-09 11.69 11.72 11.55 11.69 13,600 11.56 30-Sep-09 11.70 11.70 11.64 11.69 12,500 11.56 29-Sep-09 11.67 11.74 11.63 11.67 40,200 11.54 28-Sep-09 11.56 11.65 11.50 11.65 12,000 11.52 25-Sep-09 11.55 11.60 11.50 11.60 3,200 11.47 24-Sep-09 11.54 11.55 11.43 11.55 9,100 11.42 23-Sep-09 11.53 11.53 11.36 11.49 13,400 11.36 22-Sep-09 11.43 11.54 11.27 11.46 12,700 11.33 21-Sep-09 11.26 11.40 11.22 11.40 14,400 11.27 18-Sep-09 11.03 11.24 11.03 11.23 42,900 11.10 17-Sep-09 11.25 11.25 11.10 11.15 16,400 11.02 16-Sep-09 11.20 11.20 11.15 11.19 18,600 11.06 15-Sep-09 11.20 11.23 11.04 11.18 29,700 11.05 14-Sep-09 11.15 11.17 11.10 11.10 12,100 10.97 11-Sep-09 11.19 11.22 11.07 11.14 25,900 11.01 10-Sep-09 11.42 11.42 11.05 11.17 21,000 11.04 9-Sep-09 11.44 11.44 11.30 11.34 26,800 11.21 9-Sep-09 $ 0.066 Dividend 8-Sep-09 11.82 11.82 11.44 11.50 37,400 11.30 4-Sep-09 11.83 11.84 11.70 11.74 3,400 11.54 3-Sep-09 11.87 11.88 11.82 11.83 13,900 11.63 2-Sep-09 11.75 11.94 11.75 11.82 13,600 11.62 1-Sep-09 11.47 11.76 11.43 11.74 29,800 11.54 31-Aug-09 11.40 11.74 11.40 11.41 22,100 11.21 28-Aug-09 11.11 11.34 11.11 11.29 15,600 11.10 27-Aug-09 11.02 11.10 11.02 11.06 10,200 10.87 26-Aug-09 10.81 11.08 10.81 11.02 27,300 10.83 25-Aug-09 10.82 10.89 10.79 10.89 8,400 10.70 24-Aug-09 10.81 10.85 10.80 10.82 5,700 10.63 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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