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

6.240 -0.080 (-1.27%)
Official Closing Price Updated: 4:10 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 (%)
Sep 30, 2014 5.645 5.768 5.645 5.699 57,046 +0.04(+0.73%)
Sep 29, 2014 5.614 5.663 5.614 5.657 52,804 +0.03(+0.59%)
Sep 26, 2014 5.614 5.723 5.542 5.624 156,981 -0.11(-1.93%)
Sep 25, 2014 5.753 5.777 5.717 5.735 13,768 +0.00(+0.00%)
Sep 24, 2014 5.675 5.759 5.675 5.735 56,951 +0.08(+1.49%)
Sep 23, 2014 5.638 5.680 5.633 5.651 23,362 +0.02(+0.43%)
Sep 22, 2014 5.626 5.645 5.602 5.626 26,315 +0.00(+0.00%)
Sep 19, 2014 5.620 5.626 5.590 5.626 26,558 +0.02(+0.43%)
Sep 18, 2014 5.626 5.645 5.578 5.602 28,747 -0.07(-1.25%)
Sep 17, 2014 5.675 5.681 5.638 5.673 20,843 +0.02(+0.40%)
Sep 16, 2014 5.675 5.675 5.626 5.651 24,169 +0.01(+0.11%)
Sep 15, 2014 5.675 5.675 5.645 5.645 20,402 +0.00(+0.00%)
Sep 12, 2014 5.663 5.687 5.645 5.645 43,863 -0.01(-0.21%)
Sep 11, 2014 5.602 5.675 5.602 5.657 38,910 +0.06(+1.07%)
Sep 10, 2014 5.638 5.657 5.596 5.596 71,183 -0.02(-0.40%)
Sep 09, 2014 5.684 5.696 5.607 5.619 34,468 -0.06(-1.05%)
Sep 08, 2014 5.678 5.690 5.631 5.678 52,926 +0.03(+0.59%)
Sep 05, 2014 5.649 5.672 5.643 5.645 25,220 +0.00(+0.08%)
Sep 04, 2014 5.696 5.696 5.631 5.640 20,175 -0.04(-0.67%)
Sep 03, 2014 5.637 5.684 5.619 5.678 18,306 +0.04(+0.63%)
Sep 02, 2014 5.643 5.643 5.607 5.643 59,655 +0.01(+0.11%)
Aug 29, 2014 5.625 5.637 5.637 5.637 32,155 -0.00(-0.00%)
Aug 28, 2014 5.613 5.643 5.607 5.637 17,367 +0.03(+0.53%)
Aug 27, 2014 5.631 5.637 5.607 5.607 21,088 -0.02(-0.32%)
Aug 26, 2014 5.625 5.631 5.583 5.625 39,837 +0.03(+0.47%)
Aug 25, 2014 5.619 5.619 5.583 5.598 83,643 -0.01(-0.26%)
Aug 22, 2014 5.613 5.613 5.613 5.613 7,938 +0.01(+0.11%)
Aug 21, 2014 5.619 5.621 5.589 5.607 27,022 -0.01(-0.21%)
Aug 20, 2014 5.613 5.619 5.592 5.619 13,557 +0.00(+0.05%)
Aug 19, 2014 5.547 5.616 5.547 5.616 25,756 +0.02(+0.38%)
Aug 18, 2014 5.637 5.637 5.583 5.595 13,227 -0.04(-0.73%)
Aug 15, 2014 5.571 5.636 5.571 5.636 12,413 +0.04(+0.74%)
Aug 14, 2014 5.595 5.607 5.595 5.595 3,629 -0.02(-0.32%)
Aug 13, 2014 5.583 5.619 5.578 5.613 60,387 +0.03(+0.48%)
Aug 12, 2014 5.637 5.637 5.573 5.586 11,477 -0.03(-0.55%)
Aug 11, 2014 5.631 5.655 5.601 5.617 18,186 -0.04(-0.67%)
Aug 08, 2014 5.619 5.655 5.619 5.654 2,058 +0.04(+0.74%)
Aug 07, 2014 5.607 5.631 5.589 5.613 14,711 -0.02(-0.28%)
Aug 06, 2014 5.617 5.641 5.617 5.628 12,466 -0.02(-0.39%)
Aug 05, 2014 5.664 5.664 5.611 5.650 15,859 -0.01(-0.15%)
Aug 04, 2014 5.659 5.677 5.629 5.659 8,277 +0.03(+0.53%)
Aug 01, 2014 5.641 5.656 5.605 5.629 6,799 +0.01(+0.21%)
Jul 31, 2014 5.647 5.648 5.593 5.617 12,516 -0.04(-0.73%)
Jul 30, 2014 5.599 5.700 5.581 5.659 21,256 +0.07(+1.28%)
Jul 29, 2014 5.605 5.616 5.581 5.587 5,089 -0.02(-0.31%)
Jul 28, 2014 5.599 5.611 5.569 5.605 11,161 +0.01(+0.16%)
Jul 25, 2014 5.617 5.623 5.552 5.596 63,194 -0.01(-0.17%)
Jul 24, 2014 5.617 5.617 5.581 5.605 14,212 -0.02(-0.42%)
Jul 23, 2014 5.629 5.641 5.587 5.629 26,394 +0.01(+0.21%)
Jul 22, 2014 5.641 5.653 5.587 5.617 23,128 -0.01(-0.18%)
Jul 21, 2014 5.581 5.627 5.575 5.627 22,322 +0.03(+0.59%)
Jul 18, 2014 5.587 5.605 5.585 5.594 7,115 -0.01(-0.15%)
Jul 17, 2014 5.587 5.605 5.581 5.603 8,326 +0.03(+0.53%)
Jul 16, 2014 5.581 5.605 5.534 5.573 31,098 -0.02(-0.40%)
Jul 15, 2014 5.581 5.641 5.575 5.596 148,287 -0.01(-0.12%)
Jul 14, 2014 5.623 5.623 5.602 5.602 6,842 -0.01(-0.26%)
Jul 11, 2014 5.688 5.689 5.611 5.617 37,072 -0.04(-0.71%)
Jul 10, 2014 5.605 5.700 5.605 5.657 14,339 +0.04(+0.70%)
Jul 09, 2014 5.647 5.647 5.609 5.618 46,694 -0.00(-0.05%)
Jul 08, 2014 5.609 5.652 5.592 5.621 4,987 +0.02(+0.32%)
Jul 07, 2014 5.580 5.621 5.580 5.603 38,069 -0.00(-0.04%)
Jul 03, 2014 5.609 5.606 5.606 5.606 11,177 -0.04(-0.69%)
Jul 02, 2014 5.657 5.684 5.609 5.645 23,959 -0.04(-0.62%)
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