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

6.240 -0.080 (-1.27%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 5.042 5.084 5.027 5.059 15,134 +0.01(+0.22%)
May 30, 2012 5.053 5.063 5.042 5.048 12,935 -0.03(-0.51%)
May 29, 2012 5.109 5.125 5.048 5.073 16,010 -0.02(-0.40%)
May 25, 2012 5.042 5.094 5.042 5.094 17,941 +0.05(+0.92%)
May 24, 2012 5.032 5.068 5.006 5.048 9,627 +0.01(+0.20%)
May 23, 2012 5.042 5.042 4.975 5.037 26,709 +0.01(+0.10%)
May 22, 2012 5.058 5.058 5.027 5.032 14,739 -0.04(-0.81%)
May 21, 2012 5.099 5.099 5.001 5.073 20,075 -0.04(-0.71%)
May 18, 2012 5.032 5.130 4.944 5.109 124,437 -0.02(-0.40%)
May 17, 2012 5.099 5.146 5.058 5.130 18,341 +0.04(+0.71%)
May 16, 2012 5.115 5.115 5.094 5.094 10,850 -0.03(-0.50%)
May 15, 2012 5.156 5.156 5.115 5.120 6,659 -0.04(-0.70%)
May 14, 2012 5.109 5.182 5.109 5.156 23,045 +0.02(+0.40%)
May 11, 2012 5.125 5.161 5.125 5.135 4,824 -0.00(-0.00%)
May 10, 2012 5.177 5.187 5.135 5.135 19,722 -0.04(-0.80%)
May 09, 2012 5.089 5.177 5.063 5.177 61,994 +0.08(+1.65%)
May 08, 2012 5.082 5.108 5.082 5.092 15,104 -0.02(-0.40%)
May 07, 2012 5.056 5.113 5.056 5.113 28,524 +0.04(+0.71%)
May 04, 2012 5.041 5.077 5.036 5.077 37,827 +0.04(+0.82%)
May 03, 2012 5.046 5.087 5.021 5.036 51,715 -0.03(-0.51%)
May 02, 2012 5.031 5.087 5.005 5.062 39,253 +0.02(+0.41%)
May 01, 2012 5.082 5.088 5.041 5.041 23,829 -0.02(-0.30%)
Apr 30, 2012 5.082 5.088 5.051 5.056 44,873 -0.03(-0.51%)
Apr 27, 2012 5.041 5.103 5.041 5.082 27,195 +0.03(+0.51%)
Apr 26, 2012 5.041 5.056 5.041 5.056 2,495 +0.00(+0.00%)
Apr 25, 2012 5.026 5.056 5.026 5.056 9,100 -0.00(-0.00%)
Apr 24, 2012 4.985 5.056 4.985 5.056 9,576 +0.06(+1.13%)
Apr 23, 2012 4.954 5.000 4.954 5.000 7,630 +0.03(+0.62%)
Apr 20, 2012 4.974 4.974 4.959 4.969 5,543 -0.01(-0.10%)
Apr 19, 2012 5.031 5.031 4.974 4.974 13,861 -0.04(-0.82%)
Apr 18, 2012 5.005 5.031 5.005 5.015 15,317 -0.02(-0.31%)
Apr 17, 2012 5.021 5.031 5.021 5.031 531 -0.01(-0.20%)
Apr 16, 2012 5.010 5.041 5.010 5.041 8,861 +0.02(+0.41%)
Apr 13, 2012 4.990 5.067 4.985 5.021 4,973 +0.01(+0.10%)
Apr 12, 2012 4.995 5.015 4.985 5.015 6,138 +0.01(+0.20%)
Apr 11, 2012 5.010 5.046 4.979 5.005 6,116 -0.02(-0.41%)
Apr 10, 2012 4.954 5.041 4.938 5.026 19,076 +0.05(+0.96%)
Apr 09, 2012 4.942 4.978 4.942 4.978 3,415 +0.03(+0.62%)
Apr 05, 2012 4.932 4.958 4.891 4.947 12,776 +0.01(+0.10%)
Apr 04, 2012 4.891 4.942 4.891 4.942 15,561 +0.03(+0.52%)
Apr 03, 2012 4.932 4.937 4.861 4.917 9,855 -0.02(-0.41%)
Apr 02, 2012 4.927 4.952 4.907 4.937 17,602 +0.03(+0.62%)
Mar 30, 2012 4.927 4.927 4.896 4.906 8,860 +0.01(+0.21%)
Mar 29, 2012 4.855 4.896 4.855 4.896 24,218 +0.06(+1.16%)
Mar 28, 2012 4.820 4.896 4.779 4.840 29,961 +0.03(+0.64%)
Mar 27, 2012 4.764 4.809 4.764 4.809 16,170 +0.05(+0.96%)
Mar 26, 2012 4.855 4.855 4.748 4.764 23,164 -0.08(-1.69%)
Mar 23, 2012 4.835 4.886 4.804 4.845 35,081 -0.01(-0.11%)
Mar 22, 2012 4.850 4.855 4.815 4.850 23,321 +0.00(+0.00%)
Mar 21, 2012 4.830 4.866 4.764 4.850 39,905 -0.01(-0.21%)
Mar 20, 2012 4.804 4.861 4.779 4.861 17,183 +0.06(+1.28%)
Mar 19, 2012 4.764 4.871 4.764 4.799 38,030 +0.02(+0.43%)
Mar 16, 2012 4.932 4.932 4.718 4.779 167,999 -0.16(-3.31%)
Mar 15, 2012 5.070 5.070 4.881 4.942 47,859 -0.13(-2.62%)
Mar 14, 2012 5.136 5.136 5.044 5.075 15,547 -0.06(-1.19%)
Mar 13, 2012 5.187 5.197 5.085 5.136 18,309 -0.06(-1.18%)
Mar 12, 2012 5.131 5.197 5.116 5.197 19,643 +0.05(+0.99%)
Mar 09, 2012 5.146 5.157 5.121 5.146 6,124 +0.00(+0.00%)
Mar 08, 2012 5.126 5.152 5.126 5.146 3,337 +0.01(+0.13%)
Mar 07, 2012 5.104 5.140 5.104 5.140 2,602 +0.04(+0.70%)
Mar 06, 2012 5.125 5.125 5.089 5.104 8,604 -0.03(-0.59%)
Mar 05, 2012 5.150 5.206 5.114 5.135 31,652 -0.02(-0.39%)
Mar 02, 2012 5.135 5.155 5.079 5.155 32,664 +0.01(+0.20%)
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