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

5.750 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 4.415 4.441 4.296 4.406 34,499 +0.06(+1.32%)
Sep 29, 2008 4.648 4.894 3.639 4.349 180,802 -0.39(-8.19%)
Sep 26, 2008 4.913 4.913 4.727 4.736 0 -0.18(-3.59%)
Sep 25, 2008 5.005 5.199 4.895 4.913 81,148 -0.05(-1.06%)
Sep 24, 2008 5.071 5.093 4.965 4.965 27,156 -0.15(-2.93%)
Sep 23, 2008 5.124 5.168 4.816 5.115 31,689 +0.03(+0.52%)
Sep 22, 2008 5.283 5.283 5.076 5.089 9,078 -0.15(-2.86%)
Sep 19, 2008 5.155 5.239 5.133 5.239 0 +0.15(+2.94%)
Sep 18, 2008 5.252 5.252 5.001 5.089 44,420 -0.18(-3.35%)
Sep 17, 2008 5.265 5.274 5.247 5.265 55,153 -0.03(-0.50%)
Sep 16, 2008 5.384 5.393 5.287 5.291 21,037 -0.14(-2.60%)
Sep 15, 2008 5.397 5.432 5.397 5.432 8,170 -0.05(-0.96%)
Sep 12, 2008 5.485 5.512 5.397 5.485 23,831 +0.01(+0.24%)
Sep 11, 2008 5.490 5.490 5.406 5.472 14,877 -0.02(-0.32%)
Sep 10, 2008 5.490 5.499 5.485 5.490 8,820 -0.03(-0.48%)
Sep 09, 2008 5.516 5.525 5.499 5.516 9,305 +0.00(+0.08%)
Sep 08, 2008 5.481 5.512 5.481 5.512 7,263 +0.02(+0.40%)
Sep 05, 2008 5.485 5.494 5.459 5.490 0 -0.01(-0.16%)
Sep 04, 2008 5.503 5.503 5.490 5.499 8,595 -0.01(-0.24%)
Sep 03, 2008 5.432 5.512 5.432 5.512 14,072 +0.06(+1.13%)
Sep 02, 2008 5.419 5.454 5.419 5.450 15,660 +0.04(+0.73%)
Aug 29, 2008 5.437 5.437 5.380 5.410 123,090 -0.03(-0.49%)
Aug 28, 2008 5.551 5.551 5.437 5.437 43,151 -0.10(-1.83%)
Aug 27, 2008 5.587 5.587 5.538 5.538 12,717 -0.05(-0.87%)
Aug 26, 2008 5.569 5.609 5.569 5.587 14,299 +0.04(+0.63%)
Aug 25, 2008 5.631 5.657 5.529 5.551 21,562 -0.13(-2.25%)
Aug 22, 2008 5.662 5.679 5.662 5.679 2,850 +0.02(+0.31%)
Aug 21, 2008 5.551 5.662 5.551 5.662 14,753 +0.05(+0.85%)
Aug 20, 2008 5.591 5.657 5.591 5.614 9,909 +0.04(+0.73%)
Aug 19, 2008 5.587 5.595 5.569 5.573 14,696 -0.02(-0.39%)
Aug 18, 2008 5.454 5.613 5.454 5.595 35,557 +0.11(+2.01%)
Aug 15, 2008 5.450 5.547 5.446 5.485 0 +0.00(+0.00%)
Aug 14, 2008 5.406 5.485 5.406 5.485 15,447 +0.06(+1.08%)
Aug 13, 2008 5.450 5.450 5.406 5.427 44,231 -0.04(-0.67%)
Aug 12, 2008 5.565 5.565 5.463 5.463 11,793 -0.10(-1.80%)
Aug 11, 2008 5.547 5.573 5.512 5.563 12,801 +0.00(+0.06%)
Aug 08, 2008 5.529 5.560 5.503 5.560 13,618 +0.08(+1.45%)
Aug 07, 2008 5.525 5.551 5.481 5.481 15,933 -0.05(-0.88%)
Aug 06, 2008 5.534 5.538 5.525 5.529 7,222 +0.00(+0.00%)
Aug 05, 2008 5.529 5.529 5.507 5.529 7,036 +0.01(+0.16%)
Aug 04, 2008 5.468 5.521 5.468 5.521 12,596 +0.04(+0.64%)
Aug 01, 2008 5.450 5.485 5.441 5.485 25,525 +0.04(+0.65%)
Jul 31, 2008 5.459 5.459 5.450 5.450 5,231 -0.01(-0.24%)
Jul 30, 2008 5.468 5.503 5.463 5.463 10,894 +0.00(+0.00%)
Jul 29, 2008 5.463 5.463 5.446 5.463 2,269 +0.04(+0.81%)
Jul 28, 2008 5.384 5.441 5.384 5.419 18,457 +0.01(+0.24%)
Jul 25, 2008 5.388 5.406 5.388 5.406 4,993 +0.02(+0.41%)
Jul 24, 2008 5.463 5.463 5.384 5.384 18,157 -0.07(-1.29%)
Jul 23, 2008 5.476 5.476 5.454 5.454 7,036 -0.05(-0.88%)
Jul 22, 2008 5.468 5.503 5.454 5.503 25,770 +0.04(+0.68%)
Jul 21, 2008 5.419 5.466 5.419 5.466 13,400 +0.04(+0.69%)
Jul 18, 2008 5.472 5.484 5.419 5.428 17,710 -0.04(-0.80%)
Jul 17, 2008 5.454 5.476 5.454 5.472 8,406 +0.01(+0.16%)
Jul 16, 2008 5.441 5.463 5.441 5.463 5,910 +0.05(+0.89%)
Jul 15, 2008 5.490 5.490 5.415 5.415 4,142 -0.09(-1.60%)
Jul 14, 2008 5.534 5.543 5.503 5.503 27,363 -0.00(-0.08%)
Jul 11, 2008 5.543 5.543 5.503 5.507 9,612 -0.06(-1.03%)
Jul 10, 2008 5.543 5.569 5.485 5.565 51,762 +0.02(+0.32%)
Jul 09, 2008 5.578 5.617 5.529 5.547 47,005 +0.01(+0.16%)
Jul 08, 2008 5.573 5.578 5.534 5.538 7,771 -0.04(-0.63%)
Jul 07, 2008 5.560 5.573 5.560 5.573 3,177 +0.00(+0.08%)
Jul 04, 2008 5.595 5.595 5.551 5.569 11,521 +0.00(+0.00%)
Jul 03, 2008 5.595 5.595 5.551 5.569 11,521 -0.03(-0.55%)
Jul 02, 2008 5.525 5.600 5.525 5.600 19,707 +0.05(+0.95%)
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