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

5.745 -0.005 (-0.09%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 5.567 5.588 5.546 5.562 15,584 -0.03(-0.47%)
Jul 30, 2012 5.588 5.588 5.509 5.588 22,335 -0.00(-0.00%)
Jul 27, 2012 5.614 5.614 5.535 5.588 14,850 -0.01(-0.09%)
Jul 26, 2012 5.614 5.614 5.535 5.593 16,737 -0.02(-0.37%)
Jul 25, 2012 5.625 5.625 5.572 5.614 19,133 +0.00(+0.01%)
Jul 24, 2012 5.593 5.614 5.583 5.614 3,188 +0.02(+0.37%)
Jul 23, 2012 5.546 5.625 5.546 5.593 44,446 +0.05(+0.95%)
Jul 20, 2012 5.525 5.541 5.509 5.541 22,964 +0.01(+0.13%)
Jul 19, 2012 5.556 5.593 5.520 5.534 17,995 -0.02(-0.41%)
Jul 18, 2012 5.567 5.572 5.556 5.556 13,505 +0.00(+0.00%)
Jul 17, 2012 5.525 5.567 5.520 5.556 10,999 -0.00(-0.00%)
Jul 16, 2012 5.520 5.562 5.514 5.556 17,343 +0.04(+0.76%)
Jul 13, 2012 5.525 5.562 5.493 5.514 22,947 -0.05(-0.85%)
Jul 12, 2012 5.546 5.562 5.509 5.562 34,447 +0.03(+0.47%)
Jul 11, 2012 5.562 5.583 5.535 5.535 35,741 -0.02(-0.28%)
Jul 10, 2012 5.488 5.551 5.472 5.551 49,014 +0.07(+1.27%)
Jul 09, 2012 5.471 5.513 5.461 5.482 44,343 +0.02(+0.38%)
Jul 06, 2012 5.487 5.576 5.440 5.461 51,115 -0.05(-0.85%)
Jul 05, 2012 5.482 5.513 5.398 5.508 63,874 +0.01(+0.09%)
Jul 03, 2012 5.466 5.502 5.435 5.502 18,490 +0.03(+0.57%)
Jul 02, 2012 5.476 5.518 5.429 5.471 56,350 +0.02(+0.38%)
Jun 29, 2012 5.393 5.450 5.367 5.450 45,920 +0.05(+0.87%)
Jun 28, 2012 5.367 5.419 5.330 5.403 70,471 +0.04(+0.68%)
Jun 27, 2012 5.309 5.403 5.288 5.367 29,939 +0.06(+1.18%)
Jun 26, 2012 5.273 5.309 5.194 5.304 24,897 +0.02(+0.30%)
Jun 25, 2012 5.299 5.299 5.236 5.288 31,906 -0.01(-0.20%)
Jun 22, 2012 5.283 5.304 5.262 5.299 18,475 +0.02(+0.30%)
Jun 21, 2012 5.288 5.296 5.247 5.283 22,447 +0.00(+0.00%)
Jun 20, 2012 5.247 5.388 5.174 5.283 49,387 +0.04(+0.70%)
Jun 19, 2012 5.153 5.247 5.153 5.247 45,922 +0.10(+1.93%)
Jun 18, 2012 5.142 5.176 5.090 5.147 22,043 -0.01(-0.10%)
Jun 15, 2012 5.121 5.158 5.074 5.153 24,181 +0.01(+0.11%)
Jun 14, 2012 5.147 5.147 5.132 5.147 1,373 -0.01(-0.11%)
Jun 13, 2012 5.132 5.153 5.074 5.153 16,454 +0.02(+0.41%)
Jun 12, 2012 5.132 5.158 5.132 5.132 12,266 -0.02(-0.40%)
Jun 11, 2012 5.142 5.153 5.132 5.153 5,120 +0.02(+0.46%)
Jun 08, 2012 5.116 5.132 5.116 5.129 4,068 -0.00(-0.05%)
Jun 07, 2012 5.127 5.132 5.080 5.132 19,179 -0.01(-0.18%)
Jun 06, 2012 5.094 5.141 5.089 5.141 13,350 +0.04(+0.71%)
Jun 05, 2012 5.115 5.115 5.089 5.105 16,622 +0.03(+0.51%)
Jun 04, 2012 5.058 5.120 5.058 5.079 15,317 +0.01(+0.10%)
Jun 01, 2012 5.110 5.136 5.073 5.073 18,533 -0.02(-0.32%)
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%)
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