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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 (%)
Aug 31, 2012 5.549 5.554 5.533 5.554 22,583 +0.00(+0.00%)
Aug 30, 2012 5.517 5.554 5.502 5.554 12,008 +0.03(+0.57%)
Aug 29, 2012 5.465 5.528 5.465 5.523 10,912 +0.05(+0.96%)
Aug 27, 2012 5.486 5.497 5.470 5.470 35,087 -0.03(-0.48%)
Aug 24, 2012 5.491 5.512 5.491 5.497 8,653 +0.00(+0.00%)
Aug 23, 2012 5.528 5.528 5.497 5.497 6,101 -0.04(-0.66%)
Aug 22, 2012 5.544 5.555 5.502 5.533 34,043 -0.02(-0.38%)
Aug 21, 2012 5.591 5.617 5.554 5.554 25,682 -0.04(-0.66%)
Aug 20, 2012 5.565 5.596 5.554 5.591 12,090 +0.01(+0.19%)
Aug 17, 2012 5.596 5.612 5.554 5.580 8,307 -0.02(-0.37%)
Aug 16, 2012 5.617 5.617 5.538 5.601 29,027 -0.03(-0.56%)
Aug 15, 2012 5.654 5.680 5.617 5.633 19,176 -0.02(-0.28%)
Aug 14, 2012 5.685 5.685 5.591 5.648 18,180 +0.00(+0.00%)
Aug 13, 2012 5.711 5.711 5.633 5.648 19,615 -0.07(-1.28%)
Aug 10, 2012 5.759 5.759 5.685 5.722 7,882 +0.01(+0.18%)
Aug 09, 2012 5.727 5.759 5.641 5.711 15,128 -0.01(-0.25%)
Aug 08, 2012 5.736 5.746 5.689 5.726 35,430 -0.01(-0.18%)
Aug 07, 2012 5.684 5.736 5.671 5.736 33,324 +0.01(+0.16%)
Aug 06, 2012 5.637 5.727 5.626 5.727 16,235 +0.06(+1.03%)
Aug 03, 2012 5.606 5.684 5.606 5.668 17,342 +0.06(+1.12%)
Aug 02, 2012 5.527 5.689 5.527 5.606 31,414 +0.06(+1.03%)
Aug 01, 2012 5.553 5.596 5.531 5.548 24,105 +0.02(+0.38%)
Jul 31, 2012 5.533 5.553 5.512 5.527 15,681 -0.03(-0.47%)
Jul 30, 2012 5.553 5.553 5.475 5.553 22,473 -0.00(-0.00%)
Jul 27, 2012 5.580 5.580 5.501 5.553 14,942 -0.01(-0.09%)
Jul 26, 2012 5.580 5.580 5.501 5.559 16,841 -0.02(-0.37%)
Jul 25, 2012 5.590 5.590 5.538 5.579 19,252 +0.00(+0.01%)
Jul 24, 2012 5.559 5.580 5.548 5.579 3,208 +0.02(+0.37%)
Jul 23, 2012 5.512 5.590 5.512 5.559 44,721 +0.05(+0.95%)
Jul 20, 2012 5.491 5.506 5.475 5.506 23,106 +0.01(+0.13%)
Jul 19, 2012 5.522 5.559 5.486 5.500 18,107 -0.02(-0.41%)
Jul 18, 2012 5.533 5.538 5.522 5.522 13,589 +0.00(+0.00%)
Jul 17, 2012 5.491 5.533 5.486 5.522 11,067 -0.00(-0.00%)
Jul 16, 2012 5.486 5.527 5.480 5.522 17,451 +0.04(+0.76%)
Jul 13, 2012 5.491 5.527 5.460 5.480 23,089 -0.05(-0.85%)
Jul 12, 2012 5.512 5.527 5.475 5.527 34,661 +0.03(+0.47%)
Jul 11, 2012 5.527 5.548 5.501 5.501 35,963 -0.02(-0.28%)
Jul 10, 2012 5.454 5.517 5.438 5.517 49,318 +0.07(+1.27%)
Jul 09, 2012 5.437 5.479 5.427 5.448 44,620 +0.02(+0.38%)
Jul 06, 2012 5.453 5.541 5.406 5.427 51,434 -0.05(-0.85%)
Jul 05, 2012 5.448 5.479 5.365 5.474 64,273 +0.01(+0.09%)
Jul 03, 2012 5.432 5.468 5.401 5.468 18,605 +0.03(+0.57%)
Jul 02, 2012 5.442 5.484 5.396 5.437 56,702 +0.02(+0.38%)
Jun 29, 2012 5.359 5.416 5.333 5.416 46,207 +0.05(+0.87%)
Jun 28, 2012 5.333 5.385 5.297 5.370 70,911 +0.04(+0.68%)
Jun 27, 2012 5.276 5.370 5.256 5.333 30,126 +0.06(+1.18%)
Jun 26, 2012 5.240 5.276 5.162 5.271 25,053 +0.02(+0.30%)
Jun 25, 2012 5.266 5.266 5.204 5.256 32,105 -0.01(-0.20%)
Jun 22, 2012 5.250 5.271 5.230 5.266 18,590 +0.02(+0.30%)
Jun 21, 2012 5.256 5.263 5.214 5.250 22,587 +0.00(+0.00%)
Jun 20, 2012 5.214 5.354 5.141 5.250 49,695 +0.04(+0.70%)
Jun 19, 2012 5.121 5.214 5.121 5.214 46,208 +0.10(+1.93%)
Jun 18, 2012 5.110 5.144 5.058 5.116 22,181 -0.01(-0.10%)
Jun 15, 2012 5.090 5.126 5.043 5.121 24,332 +0.01(+0.11%)
Jun 14, 2012 5.116 5.116 5.100 5.115 1,381 -0.01(-0.11%)
Jun 13, 2012 5.100 5.121 5.043 5.121 16,556 +0.02(+0.41%)
Jun 12, 2012 5.100 5.126 5.100 5.100 12,343 -0.02(-0.40%)
Jun 11, 2012 5.110 5.121 5.100 5.121 5,152 +0.02(+0.46%)
Jun 08, 2012 5.084 5.100 5.084 5.097 4,093 -0.00(-0.05%)
Jun 07, 2012 5.095 5.100 5.048 5.100 19,299 -0.01(-0.17%)
Jun 06, 2012 5.062 5.109 5.057 5.109 13,435 +0.04(+0.71%)
Jun 05, 2012 5.083 5.083 5.057 5.073 16,727 +0.03(+0.51%)
Jun 04, 2012 5.026 5.088 5.026 5.047 15,413 +0.01(+0.10%)
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