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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 (%)
Jul 31, 2012 5.533 5.554 5.512 5.528 15,679 -0.03(-0.47%)
Jul 30, 2012 5.554 5.554 5.476 5.554 22,470 -0.00(-0.00%)
Jul 27, 2012 5.580 5.580 5.502 5.554 14,940 -0.01(-0.09%)
Jul 26, 2012 5.580 5.580 5.502 5.559 16,839 -0.02(-0.37%)
Jul 25, 2012 5.591 5.591 5.539 5.580 19,249 +0.00(+0.01%)
Jul 24, 2012 5.559 5.580 5.549 5.580 3,207 +0.02(+0.37%)
Jul 23, 2012 5.512 5.591 5.512 5.559 44,715 +0.05(+0.95%)
Jul 20, 2012 5.492 5.507 5.476 5.507 23,103 +0.01(+0.13%)
Jul 19, 2012 5.523 5.559 5.486 5.500 18,104 -0.02(-0.41%)
Jul 18, 2012 5.533 5.539 5.523 5.523 13,587 +0.00(+0.00%)
Jul 17, 2012 5.492 5.533 5.486 5.523 11,065 -0.00(-0.00%)
Jul 16, 2012 5.486 5.528 5.481 5.523 17,449 +0.04(+0.76%)
Jul 13, 2012 5.492 5.528 5.460 5.481 23,086 -0.05(-0.85%)
Jul 12, 2012 5.512 5.528 5.476 5.528 34,656 +0.03(+0.47%)
Jul 11, 2012 5.528 5.549 5.502 5.502 35,958 -0.02(-0.28%)
Jul 10, 2012 5.455 5.518 5.439 5.518 49,311 +0.07(+1.27%)
Jul 09, 2012 5.438 5.479 5.428 5.448 44,614 +0.02(+0.38%)
Jul 06, 2012 5.453 5.542 5.407 5.428 51,427 -0.05(-0.85%)
Jul 05, 2012 5.448 5.479 5.365 5.474 64,264 +0.01(+0.09%)
Jul 03, 2012 5.433 5.469 5.402 5.469 18,603 +0.03(+0.57%)
Jul 02, 2012 5.443 5.485 5.396 5.438 56,694 +0.02(+0.38%)
Jun 29, 2012 5.360 5.417 5.334 5.417 46,200 +0.05(+0.87%)
Jun 28, 2012 5.334 5.386 5.298 5.370 70,901 +0.04(+0.68%)
Jun 27, 2012 5.277 5.370 5.256 5.334 30,122 +0.06(+1.18%)
Jun 26, 2012 5.241 5.277 5.163 5.272 25,049 +0.02(+0.30%)
Jun 25, 2012 5.267 5.267 5.204 5.256 32,101 -0.01(-0.20%)
Jun 22, 2012 5.251 5.272 5.230 5.267 18,587 +0.02(+0.30%)
Jun 21, 2012 5.256 5.264 5.215 5.251 22,584 +0.00(+0.00%)
Jun 20, 2012 5.215 5.355 5.142 5.251 49,689 +0.04(+0.70%)
Jun 19, 2012 5.121 5.215 5.121 5.215 46,202 +0.10(+1.93%)
Jun 18, 2012 5.111 5.144 5.059 5.116 22,178 -0.01(-0.10%)
Jun 15, 2012 5.090 5.127 5.044 5.121 24,329 +0.01(+0.11%)
Jun 14, 2012 5.116 5.116 5.101 5.116 1,381 -0.01(-0.11%)
Jun 13, 2012 5.101 5.121 5.044 5.121 16,554 +0.02(+0.41%)
Jun 12, 2012 5.101 5.127 5.101 5.101 12,341 -0.02(-0.40%)
Jun 11, 2012 5.111 5.121 5.101 5.121 5,151 +0.02(+0.46%)
Jun 08, 2012 5.085 5.101 5.085 5.098 4,093 -0.00(-0.05%)
Jun 07, 2012 5.095 5.101 5.049 5.101 19,297 -0.01(-0.17%)
Jun 06, 2012 5.063 5.109 5.058 5.109 13,433 +0.04(+0.71%)
Jun 05, 2012 5.084 5.084 5.058 5.073 16,725 +0.03(+0.51%)
Jun 04, 2012 5.027 5.089 5.027 5.048 15,411 +0.01(+0.10%)
Jun 01, 2012 5.079 5.104 5.042 5.042 18,647 -0.02(-0.32%)
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%)
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