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PIMCO New York Municipal Income Fund III (NY: PYN )

5.750 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 7.023 7.069 6.993 7.049 10,581 -0.02(-0.23%)
Feb 26, 2016 7.096 7.096 6.977 7.066 16,637 +0.00(+0.05%)
Feb 25, 2016 6.957 7.063 6.957 7.063 18,465 +0.16(+2.30%)
Feb 24, 2016 6.970 7.043 6.904 6.904 20,434 -0.10(-1.42%)
Feb 23, 2016 7.082 7.089 7.003 7.003 11,312 -0.05(-0.74%)
Feb 22, 2016 7.122 7.122 7.037 7.055 23,342 -0.02(-0.29%)
Feb 19, 2016 7.016 7.082 6.997 7.076 7,442 +0.05(+0.66%)
Feb 18, 2016 6.970 7.030 6.970 7.030 3,694 +0.05(+0.76%)
Feb 17, 2016 6.931 7.023 6.931 6.977 12,052 +0.05(+0.67%)
Feb 16, 2016 6.970 7.063 6.917 6.931 22,127 -0.05(-0.66%)
Feb 12, 2016 7.096 6.977 6.977 6.977 18,919 -0.05(-0.66%)
Feb 11, 2016 7.102 7.102 7.023 7.023 7,418 -0.08(-1.12%)
Feb 10, 2016 7.102 7.102 7.003 7.102 16,837 +0.00(+0.00%)
Feb 09, 2016 7.050 7.102 7.031 7.102 27,733 +0.08(+1.15%)
Feb 08, 2016 7.054 7.100 7.002 7.021 44,375 -0.03(-0.42%)
Feb 05, 2016 7.067 7.100 7.035 7.051 9,381 +0.01(+0.14%)
Feb 04, 2016 7.074 7.074 7.002 7.041 28,024 -0.02(-0.35%)
Feb 03, 2016 7.008 7.067 7.008 7.066 19,894 +0.10(+1.40%)
Feb 02, 2016 6.949 7.087 6.864 6.969 25,172 +0.05(+0.76%)
Feb 01, 2016 6.883 6.929 6.820 6.916 17,688 +0.07(+0.96%)
Jan 29, 2016 6.745 6.956 6.745 6.850 70,934 +0.08(+1.17%)
Jan 28, 2016 6.699 6.804 6.699 6.772 17,137 +0.09(+1.38%)
Jan 27, 2016 6.673 6.791 6.673 6.680 14,117 -0.00(-0.05%)
Jan 26, 2016 6.653 6.798 6.653 6.683 31,820 +0.03(+0.44%)
Jan 25, 2016 6.699 6.712 6.594 6.653 13,715 -0.01(-0.10%)
Jan 22, 2016 6.673 6.804 6.647 6.660 14,007 -0.02(-0.30%)
Jan 21, 2016 6.601 6.765 6.601 6.680 34,671 +0.10(+1.50%)
Jan 20, 2016 6.739 6.752 6.568 6.581 31,305 -0.17(-2.53%)
Jan 19, 2016 6.772 6.877 6.719 6.752 20,067 -0.11(-1.63%)
Jan 15, 2016 6.726 6.864 6.864 6.864 32,550 +0.16(+2.45%)
Jan 14, 2016 6.712 6.752 6.699 6.699 17,743 -0.03(-0.49%)
Jan 13, 2016 6.778 6.793 6.732 6.732 13,589 -0.06(-0.87%)
Jan 12, 2016 6.877 7.067 6.778 6.791 34,182 -0.08(-1.12%)
Jan 11, 2016 7.006 7.052 6.869 6.869 19,015 -0.14(-2.05%)
Jan 08, 2016 6.875 7.012 6.875 7.012 14,050 +0.11(+1.61%)
Jan 07, 2016 6.901 6.940 6.884 6.901 10,921 +0.01(+0.19%)
Jan 06, 2016 6.862 6.901 6.862 6.888 4,908 +0.01(+0.10%)
Jan 05, 2016 6.725 6.901 6.718 6.882 17,966 +0.12(+1.74%)
Jan 04, 2016 6.764 6.803 6.683 6.764 17,714 +0.05(+0.68%)
Dec 31, 2015 6.731 6.718 6.718 6.718 3,668 -0.02(-0.29%)
Dec 30, 2015 6.666 6.738 6.666 6.738 7,169 +0.05(+0.78%)
Dec 29, 2015 6.666 6.718 6.653 6.685 16,873 +0.03(+0.49%)
Dec 28, 2015 6.607 6.692 6.607 6.653 11,080 +0.01(+0.10%)
Dec 24, 2015 6.600 6.646 6.646 6.646 2,598 +0.04(+0.66%)
Dec 23, 2015 6.627 6.633 6.549 6.603 8,507 -0.01(-0.16%)
Dec 22, 2015 6.594 6.613 6.594 6.613 2,137 -0.01(-0.20%)
Dec 21, 2015 6.568 6.627 6.561 6.627 12,514 +0.05(+0.70%)
Dec 18, 2015 6.548 6.587 6.548 6.581 4,222 +0.05(+0.80%)
Dec 17, 2015 6.568 6.587 6.523 6.528 4,570 -0.05(-0.80%)
Dec 16, 2015 6.483 6.581 6.483 6.581 34,191 +0.06(+0.90%)
Dec 15, 2015 6.541 6.587 6.502 6.522 10,072 -0.03(-0.40%)
Dec 14, 2015 6.535 6.548 6.502 6.548 18,193 +0.01(+0.10%)
Dec 11, 2015 6.600 6.606 6.528 6.541 17,913 -0.05(-0.79%)
Dec 10, 2015 6.561 6.605 6.541 6.594 5,180 +0.01(+0.10%)
Dec 09, 2015 6.594 6.613 6.587 6.587 19,351 +0.03(+0.42%)
Dec 08, 2015 6.605 6.605 6.553 6.559 15,184 -0.01(-0.20%)
Dec 07, 2015 6.651 6.651 6.520 6.572 38,869 -0.07(-0.98%)
Dec 04, 2015 6.657 6.703 6.572 6.638 16,362 -0.05(-0.78%)
Dec 03, 2015 6.677 6.690 6.664 6.690 6,816 +0.01(+0.10%)
Dec 02, 2015 6.690 6.742 6.651 6.683 4,765 +0.01(+0.10%)
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