Pimco New York Municipal Income Fund II Historical Stock Prices

PNI 
$12.03
*  
0.02
0.17%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading PNI now
Exchange: NYSE

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Results for: 3 Month, From 19-SEP-2014 TO 19-DEC-2014

Date Open High Low Close / Last Volume
16:00  12.02  12.05  12.0101  12.03 10,993
12/19/2014 12.04 12.05 12.0101 12.03 10,993
12/18/2014 12.05 12.05 11.95 12.01 22,061
12/17/2014 12.1 12.16 11.971 12.02 24,461
12/16/2014 12.2 12.2 11.99 12.09 23,071
12/15/2014 12.25 12.25 12.09 12.19 22,802
12/12/2014 11.96 12.209 11.92 12.19 29,223
12/11/2014 12.08 12.14 12.02 12.02 9,026
12/10/2014 12 12.07 11.9 12.03 28,459
12/09/2014 12.02 12.02 11.9 11.95 26,569
12/08/2014 12.05 12.12 11.98 12.05 24,037
12/05/2014 12.15 12.15 12.01 12.03 24,517
12/04/2014 12.1 12.14 12.04 12.09 23,687
12/03/2014 12.04 12.08 12 12.06 15,748
12/02/2014 11.99 12.05 11.94 11.97 31,719
12/01/2014 12.04 12.06 11.86 11.97 24,400
11/28/2014 11.92 12.01 11.92 11.98 6,218
11/26/2014 11.95 12.01 11.9 11.91 37,927
11/25/2014 11.88 11.93 11.88 11.91 18,081
11/24/2014 11.92 11.93 11.78 11.88 19,861
11/21/2014 11.95 11.99 11.86 11.91 20,787
11/20/2014 11.82 11.98 11.82 11.93 21,053
11/19/2014 11.82 11.89 11.8 11.88 8,862
11/18/2014 11.84 11.88 11.82 11.824 16,223
11/17/2014 11.88 11.94 11.81 11.85 26,041
11/14/2014 11.84 11.9 11.71 11.88 33,228
11/13/2014 11.71 11.91 11.691 11.84 25,635
11/12/2014 11.73 11.74 11.61 11.66 11,856
11/11/2014 11.73 11.73 11.61 11.65 10,693
11/10/2014 11.76 11.76 11.65 11.66 10,155
11/07/2014 11.77 11.8 11.75 11.77 8,486
11/06/2014 11.85 11.85 11.75 11.76 10,587
11/05/2014 11.81 11.84 11.78 11.84 3,665
11/04/2014 11.79 11.84 11.75 11.84 27,103
11/03/2014 11.75 11.7694 11.71 11.75 11,964
10/31/2014 11.72 11.73 11.63 11.71 9,802
10/30/2014 11.79 11.83 11.65 11.77 14,760
10/29/2014 11.81 11.81 11.66 11.78 32,197
10/28/2014 11.76 11.779 11.74 11.741 9,307
10/27/2014 11.74 11.74 11.68 11.73 2,440
10/24/2014 11.72 11.76 11.63 11.69 13,898
10/23/2014 11.71 11.71 11.6 11.71 18,771
10/22/2014 11.71 11.72 11.692 11.72 7,333
10/21/2014 11.78 11.78 11.58 11.66 16,791
10/20/2014 11.77 11.78 11.66 11.77 24,851
10/17/2014 11.73 11.75 11.6 11.71 12,787
10/16/2014 11.66 11.74 11.54 11.72 26,231
10/15/2014 11.7 11.78 11.6719 11.72 9,195
10/14/2014 11.78 11.78 11.66 11.67 22,257
10/13/2014 11.59 11.66 11.59 11.65 2,191
10/10/2014 11.64 11.66 11.59 11.65 29,765
10/09/2014 11.63 11.68 11.58 11.58 17,529
10/08/2014 11.7 11.7 11.61 11.648 22,161
10/07/2014 11.67 11.7 11.6101 11.68 8,822
10/06/2014 11.56 11.7 11.56 11.7 17,900
10/03/2014 11.56 11.57 11.51 11.57 16,327
10/02/2014 11.46 11.501 11.3901 11.46 33,864
10/01/2014 11.42 11.48 11.29 11.42 90,413
09/30/2014 11.59 11.59 11.28 11.31 91,599
09/29/2014 11.61 11.6455 11.48 11.53 53,351
09/26/2014 11.55 11.65 11.52 11.56 78,568
09/25/2014 11.74 11.85 11.74 11.75 12,414
09/24/2014 11.65 11.8 11.598 11.79 26,297
09/23/2014 11.7 11.75 11.58 11.67 24,241
09/22/2014 11.63 11.71 11.601 11.63 29,194
09/19/2014 11.72 11.72 11.6 11.668 9,033
Download and view the tables contained in this filing in Microsoft� Excel. Download this file in Excel Format
*This data reflects the latest intra-day delayed pricing.

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