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

5.750 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 5.114 5.120 5.083 5.088 44,596 -0.03(-0.51%)
Apr 27, 2012 5.072 5.134 5.072 5.114 27,027 +0.03(+0.51%)
Apr 26, 2012 5.072 5.088 5.072 5.088 2,479 +0.00(+0.00%)
Apr 25, 2012 5.057 5.088 5.057 5.088 9,044 -0.00(-0.00%)
Apr 24, 2012 5.016 5.088 5.016 5.088 9,517 +0.06(+1.13%)
Apr 23, 2012 4.985 5.031 4.985 5.031 7,583 +0.03(+0.62%)
Apr 20, 2012 5.005 5.005 4.990 5.000 5,509 -0.01(-0.10%)
Apr 19, 2012 5.062 5.062 5.005 5.005 13,776 -0.04(-0.82%)
Apr 18, 2012 5.036 5.062 5.036 5.047 15,222 -0.02(-0.31%)
Apr 17, 2012 5.052 5.062 5.052 5.062 528 -0.01(-0.20%)
Apr 16, 2012 5.041 5.072 5.041 5.072 8,806 +0.02(+0.41%)
Apr 13, 2012 5.021 5.098 5.016 5.052 4,942 +0.01(+0.10%)
Apr 12, 2012 5.026 5.047 5.016 5.047 6,100 +0.01(+0.21%)
Apr 11, 2012 5.041 5.078 5.010 5.036 6,078 -0.02(-0.41%)
Apr 10, 2012 4.985 5.072 4.969 5.057 18,958 +0.05(+0.95%)
Apr 09, 2012 4.973 5.009 4.973 5.009 3,394 +0.03(+0.62%)
Apr 05, 2012 4.963 4.989 4.922 4.978 12,696 +0.01(+0.10%)
Apr 04, 2012 4.922 4.973 4.922 4.973 15,464 +0.03(+0.52%)
Apr 03, 2012 4.963 4.968 4.891 4.947 9,794 -0.02(-0.41%)
Apr 02, 2012 4.958 4.983 4.937 4.968 17,492 +0.03(+0.62%)
Mar 30, 2012 4.958 4.958 4.927 4.937 8,805 +0.01(+0.21%)
Mar 29, 2012 4.886 4.927 4.886 4.927 24,067 +0.06(+1.16%)
Mar 28, 2012 4.850 4.927 4.809 4.870 29,774 +0.03(+0.64%)
Mar 27, 2012 4.793 4.840 4.793 4.840 16,069 +0.05(+0.96%)
Mar 26, 2012 4.886 4.886 4.778 4.793 23,020 -0.08(-1.69%)
Mar 23, 2012 4.865 4.917 4.834 4.876 34,862 -0.01(-0.11%)
Mar 22, 2012 4.881 4.886 4.845 4.881 23,176 +0.00(+0.00%)
Mar 21, 2012 4.860 4.896 4.793 4.881 39,656 -0.01(-0.21%)
Mar 20, 2012 4.834 4.891 4.809 4.891 17,076 +0.06(+1.28%)
Mar 19, 2012 4.793 4.901 4.793 4.829 37,794 +0.02(+0.43%)
Mar 16, 2012 4.963 4.963 4.747 4.809 166,954 -0.16(-3.31%)
Mar 15, 2012 5.102 5.102 4.912 4.973 47,561 -0.13(-2.62%)
Mar 14, 2012 5.168 5.168 5.076 5.107 15,450 -0.06(-1.19%)
Mar 13, 2012 5.220 5.230 5.117 5.168 18,195 -0.06(-1.18%)
Mar 12, 2012 5.163 5.230 5.148 5.230 19,520 +0.05(+0.99%)
Mar 09, 2012 5.179 5.189 5.153 5.179 6,086 +0.00(+0.00%)
Mar 08, 2012 5.158 5.184 5.158 5.179 3,316 +0.01(+0.12%)
Mar 07, 2012 5.136 5.172 5.136 5.172 2,586 +0.04(+0.70%)
Mar 06, 2012 5.157 5.157 5.121 5.136 8,550 -0.03(-0.59%)
Mar 05, 2012 5.182 5.239 5.147 5.167 31,454 -0.02(-0.39%)
Mar 02, 2012 5.167 5.188 5.111 5.188 32,459 +0.01(+0.20%)
Mar 01, 2012 5.193 5.203 5.162 5.177 9,350 +0.02(+0.30%)
Feb 29, 2012 5.152 5.198 5.111 5.162 15,754 +0.00(+0.00%)
Feb 28, 2012 5.090 5.193 5.065 5.162 30,497 +0.07(+1.41%)
Feb 27, 2012 5.111 5.157 5.062 5.090 51,018 -0.02(-0.30%)
Feb 24, 2012 5.101 5.106 5.014 5.106 39,934 -0.01(-0.10%)
Feb 23, 2012 5.106 5.131 5.092 5.111 13,087 -0.01(-0.20%)
Feb 22, 2012 5.106 5.136 5.101 5.121 21,015 +0.03(+0.50%)
Feb 21, 2012 5.085 5.111 5.060 5.096 65,068 -0.02(-0.30%)
Feb 17, 2012 5.162 5.162 5.106 5.111 36,805 -0.04(-0.79%)
Feb 16, 2012 5.188 5.203 5.136 5.152 25,212 -0.07(-1.27%)
Feb 15, 2012 5.239 5.239 5.188 5.218 19,301 -0.03(-0.49%)
Feb 14, 2012 5.208 5.300 5.167 5.244 28,667 +0.04(+0.69%)
Feb 13, 2012 5.223 5.223 5.162 5.208 37,455 -0.05(-0.88%)
Feb 10, 2012 5.198 5.300 5.188 5.254 39,245 +0.05(+0.98%)
Feb 09, 2012 5.280 5.290 5.193 5.203 50,906 -0.09(-1.62%)
Feb 08, 2012 5.273 5.289 5.248 5.289 29,434 +0.02(+0.29%)
Feb 07, 2012 5.253 5.289 5.253 5.273 24,258 +0.03(+0.48%)
Feb 06, 2012 5.207 5.248 5.197 5.248 20,109 +0.05(+0.98%)
Feb 03, 2012 5.202 5.202 5.186 5.197 17,275 -0.01(-0.10%)
Feb 02, 2012 5.289 5.305 5.197 5.202 36,209 -0.08(-1.54%)
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