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

5.740 +0.060 (+1.06%)
Official Closing Price Updated: 7:00 PM EDT, Apr 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 5.073 5.115 5.058 5.090 15,041 +0.01(+0.22%)
May 30, 2012 5.084 5.094 5.073 5.079 12,856 -0.03(-0.51%)
May 29, 2012 5.141 5.156 5.079 5.105 15,912 -0.02(-0.40%)
May 25, 2012 5.073 5.125 5.073 5.125 17,832 +0.05(+0.92%)
May 24, 2012 5.063 5.099 5.037 5.079 9,568 +0.01(+0.21%)
May 23, 2012 5.073 5.073 5.006 5.068 26,545 +0.01(+0.10%)
May 22, 2012 5.089 5.089 5.058 5.063 14,648 -0.04(-0.81%)
May 21, 2012 5.131 5.131 5.032 5.105 19,952 -0.04(-0.71%)
May 18, 2012 5.063 5.162 4.975 5.141 123,675 -0.02(-0.40%)
May 17, 2012 5.131 5.177 5.089 5.162 18,228 +0.04(+0.71%)
May 16, 2012 5.146 5.146 5.125 5.125 10,783 -0.03(-0.50%)
May 15, 2012 5.188 5.188 5.146 5.151 6,618 -0.04(-0.70%)
May 14, 2012 5.141 5.214 5.141 5.188 22,904 +0.02(+0.40%)
May 11, 2012 5.157 5.193 5.157 5.167 4,795 -0.00(-0.00%)
May 10, 2012 5.208 5.219 5.167 5.167 19,601 -0.04(-0.80%)
May 09, 2012 5.120 5.208 5.094 5.208 61,615 +0.08(+1.65%)
May 08, 2012 5.114 5.140 5.114 5.124 15,011 -0.02(-0.40%)
May 07, 2012 5.088 5.145 5.088 5.145 28,348 +0.04(+0.71%)
May 04, 2012 5.072 5.109 5.067 5.109 37,594 +0.04(+0.82%)
May 03, 2012 5.078 5.119 5.052 5.067 51,395 -0.03(-0.51%)
May 02, 2012 5.062 5.119 5.036 5.093 39,011 +0.02(+0.41%)
May 01, 2012 5.114 5.120 5.072 5.072 23,682 -0.02(-0.30%)
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%)
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