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

5.740 +0.060 (+1.06%)
Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2012 5.584 5.589 5.568 5.589 22,442 +0.00(+0.00%)
Aug 30, 2012 5.552 5.589 5.537 5.589 11,933 +0.03(+0.57%)
Aug 29, 2012 5.499 5.563 5.499 5.557 10,844 +0.05(+0.96%)
Aug 27, 2012 5.521 5.531 5.505 5.505 34,868 -0.03(-0.48%)
Aug 24, 2012 5.526 5.547 5.526 5.531 8,599 +0.00(+0.00%)
Aug 23, 2012 5.563 5.563 5.531 5.531 6,063 -0.04(-0.66%)
Aug 22, 2012 5.579 5.590 5.536 5.568 33,830 -0.02(-0.38%)
Aug 21, 2012 5.626 5.652 5.589 5.589 25,522 -0.04(-0.66%)
Aug 20, 2012 5.600 5.631 5.589 5.626 12,014 +0.01(+0.19%)
Aug 17, 2012 5.631 5.647 5.589 5.615 8,255 -0.02(-0.37%)
Aug 16, 2012 5.652 5.652 5.573 5.637 28,846 -0.03(-0.56%)
Aug 15, 2012 5.689 5.716 5.652 5.668 19,056 -0.02(-0.28%)
Aug 14, 2012 5.721 5.721 5.626 5.684 18,066 +0.00(+0.00%)
Aug 13, 2012 5.747 5.747 5.668 5.684 19,492 -0.07(-1.28%)
Aug 10, 2012 5.795 5.795 5.721 5.758 7,832 +0.01(+0.18%)
Aug 09, 2012 5.763 5.795 5.677 5.747 15,034 -0.01(-0.25%)
Aug 08, 2012 5.772 5.783 5.725 5.762 35,207 -0.01(-0.18%)
Aug 07, 2012 5.720 5.772 5.707 5.772 33,114 +0.01(+0.16%)
Aug 06, 2012 5.673 5.763 5.662 5.763 16,133 +0.06(+1.03%)
Aug 03, 2012 5.641 5.720 5.641 5.704 17,232 +0.06(+1.12%)
Aug 02, 2012 5.562 5.725 5.562 5.641 31,216 +0.06(+1.03%)
Aug 01, 2012 5.589 5.632 5.566 5.583 23,954 +0.02(+0.38%)
Jul 31, 2012 5.568 5.589 5.547 5.562 15,582 -0.03(-0.47%)
Jul 30, 2012 5.589 5.589 5.510 5.589 22,332 -0.00(-0.00%)
Jul 27, 2012 5.615 5.615 5.536 5.589 14,848 -0.01(-0.09%)
Jul 26, 2012 5.615 5.615 5.536 5.594 16,735 -0.02(-0.37%)
Jul 25, 2012 5.625 5.625 5.573 5.615 19,131 +0.00(+0.01%)
Jul 24, 2012 5.594 5.615 5.583 5.614 3,188 +0.02(+0.37%)
Jul 23, 2012 5.547 5.625 5.547 5.594 44,440 +0.05(+0.95%)
Jul 20, 2012 5.526 5.541 5.510 5.541 22,961 +0.01(+0.13%)
Jul 19, 2012 5.557 5.594 5.520 5.534 17,993 -0.02(-0.41%)
Jul 18, 2012 5.568 5.573 5.557 5.557 13,503 +0.00(+0.00%)
Jul 17, 2012 5.526 5.568 5.520 5.557 10,997 -0.00(-0.00%)
Jul 16, 2012 5.520 5.562 5.515 5.557 17,341 +0.04(+0.76%)
Jul 13, 2012 5.526 5.562 5.494 5.515 22,944 -0.05(-0.85%)
Jul 12, 2012 5.547 5.562 5.510 5.562 34,443 +0.03(+0.47%)
Jul 11, 2012 5.562 5.583 5.536 5.536 35,737 -0.02(-0.28%)
Jul 10, 2012 5.489 5.552 5.473 5.552 49,008 +0.07(+1.27%)
Jul 09, 2012 5.472 5.514 5.461 5.482 44,338 +0.02(+0.38%)
Jul 06, 2012 5.488 5.576 5.441 5.461 51,108 -0.05(-0.85%)
Jul 05, 2012 5.482 5.514 5.399 5.508 63,865 +0.01(+0.09%)
Jul 03, 2012 5.467 5.503 5.435 5.503 18,487 +0.03(+0.57%)
Jul 02, 2012 5.477 5.519 5.430 5.472 56,342 +0.02(+0.38%)
Jun 29, 2012 5.394 5.451 5.367 5.451 45,914 +0.05(+0.87%)
Jun 28, 2012 5.367 5.420 5.331 5.404 70,462 +0.04(+0.68%)
Jun 27, 2012 5.310 5.404 5.289 5.367 29,935 +0.06(+1.18%)
Jun 26, 2012 5.273 5.310 5.195 5.305 24,894 +0.02(+0.30%)
Jun 25, 2012 5.300 5.300 5.237 5.289 31,902 -0.01(-0.20%)
Jun 22, 2012 5.284 5.305 5.263 5.300 18,472 +0.02(+0.30%)
Jun 21, 2012 5.289 5.297 5.247 5.284 22,444 +0.00(+0.00%)
Jun 20, 2012 5.247 5.388 5.174 5.284 49,380 +0.04(+0.70%)
Jun 19, 2012 5.153 5.247 5.153 5.247 45,916 +0.10(+1.93%)
Jun 18, 2012 5.143 5.176 5.091 5.148 22,040 -0.01(-0.10%)
Jun 15, 2012 5.122 5.159 5.075 5.153 24,178 +0.01(+0.11%)
Jun 14, 2012 5.148 5.148 5.132 5.148 1,373 -0.01(-0.11%)
Jun 13, 2012 5.132 5.153 5.075 5.153 16,451 +0.02(+0.41%)
Jun 12, 2012 5.132 5.159 5.132 5.133 12,265 -0.02(-0.40%)
Jun 11, 2012 5.143 5.153 5.132 5.153 5,119 +0.02(+0.46%)
Jun 08, 2012 5.117 5.132 5.117 5.130 4,067 -0.00(-0.05%)
Jun 07, 2012 5.127 5.132 5.080 5.132 19,177 -0.01(-0.18%)
Jun 06, 2012 5.095 5.142 5.090 5.142 13,349 +0.04(+0.71%)
Jun 05, 2012 5.116 5.116 5.090 5.105 16,620 +0.03(+0.51%)
Jun 04, 2012 5.059 5.121 5.059 5.079 15,315 +0.01(+0.10%)
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