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

6.240 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 5.259 5.311 5.253 5.305 7,231 +0.03(+0.66%)
Feb 27, 2014 5.265 5.288 5.213 5.271 37,733 +0.03(+0.66%)
Feb 26, 2014 5.248 5.259 5.225 5.236 13,026 +0.01(+0.22%)
Feb 25, 2014 5.242 5.242 5.202 5.225 12,023 -0.01(-0.20%)
Feb 24, 2014 5.242 5.242 5.225 5.235 11,832 +0.01(+0.19%)
Feb 21, 2014 5.230 5.236 5.184 5.225 12,542 +0.02(+0.34%)
Feb 20, 2014 5.196 5.219 5.173 5.207 20,105 +0.00(+0.00%)
Feb 19, 2014 5.155 5.213 5.155 5.207 18,380 +0.05(+1.01%)
Feb 18, 2014 5.213 5.230 5.155 5.155 23,036 -0.04(-0.71%)
Feb 14, 2014 5.219 5.192 5.192 5.192 6,928 +0.00(+0.05%)
Feb 13, 2014 5.225 5.248 5.190 5.190 32,410 -0.02(-0.44%)
Feb 12, 2014 5.225 5.225 5.161 5.213 10,604 -0.01(-0.22%)
Feb 11, 2014 5.219 5.230 5.199 5.225 10,663 +0.02(+0.48%)
Feb 10, 2014 5.137 5.211 5.137 5.200 31,775 +0.05(+0.89%)
Feb 07, 2014 5.131 5.188 5.114 5.154 56,238 -0.01(-0.22%)
Feb 06, 2014 5.194 5.194 5.114 5.165 25,510 -0.01(-0.22%)
Feb 05, 2014 5.188 5.188 5.131 5.177 37,529 -0.01(-0.22%)
Feb 04, 2014 5.206 5.206 5.160 5.188 32,031 -0.01(-0.11%)
Feb 03, 2014 5.142 5.223 5.137 5.194 71,447 +0.08(+1.57%)
Jan 31, 2014 5.154 5.160 5.096 5.114 28,634 -0.02(-0.45%)
Jan 30, 2014 5.125 5.137 5.108 5.137 11,945 +0.02(+0.34%)
Jan 29, 2014 5.074 5.119 5.068 5.119 35,638 +0.05(+0.91%)
Jan 28, 2014 5.085 5.085 5.028 5.074 19,498 -0.01(-0.11%)
Jan 27, 2014 5.096 5.108 5.016 5.079 50,788 +0.02(+0.45%)
Jan 24, 2014 5.056 5.096 4.992 5.056 144,449 -0.02(-0.45%)
Jan 23, 2014 5.102 5.154 5.079 5.079 79,846 -0.02(-0.45%)
Jan 22, 2014 5.119 5.125 5.068 5.102 53,151 -0.00(-0.01%)
Jan 21, 2014 5.119 5.137 5.068 5.103 41,351 +0.01(+0.12%)
Jan 17, 2014 5.085 5.096 5.096 5.096 46,521 +0.05(+1.02%)
Jan 16, 2014 5.079 5.079 5.033 5.045 19,382 -0.01(-0.23%)
Jan 15, 2014 5.039 5.079 4.993 5.056 99,454 +0.02(+0.34%)
Jan 14, 2014 5.028 5.074 4.987 5.039 154,928 +0.03(+0.69%)
Jan 13, 2014 5.016 5.039 4.987 5.005 40,092 -0.01(-0.11%)
Jan 10, 2014 5.005 5.028 4.993 5.010 36,609 +0.03(+0.58%)
Jan 09, 2014 4.976 4.982 4.976 4.982 2,390 +0.04(+0.85%)
Jan 08, 2014 4.946 4.985 4.923 4.940 62,354 -0.02(-0.35%)
Jan 07, 2014 4.991 4.991 4.940 4.957 38,866 -0.01(-0.23%)
Jan 06, 2014 4.863 4.968 4.863 4.968 79,659 +0.06(+1.28%)
Jan 03, 2014 4.928 4.940 4.906 4.906 83,326 -0.02(-0.46%)
Jan 02, 2014 4.940 4.940 4.877 4.928 69,172 -0.01(-0.12%)
Dec 31, 2013 4.940 4.934 4.934 4.934 68,371 +0.02(+0.35%)
Dec 30, 2013 4.928 4.940 4.894 4.917 72,682 +0.02(+0.35%)
Dec 27, 2013 4.923 4.940 4.894 4.900 42,838 -0.02(-0.35%)
Dec 26, 2013 4.985 4.985 4.883 4.917 103,792 -0.08(-1.59%)
Dec 24, 2013 4.980 5.014 4.957 4.997 54,803 +0.02(+0.45%)
Dec 23, 2013 4.923 5.003 4.917 4.974 158,515 +0.05(+0.93%)
Dec 20, 2013 4.906 4.934 4.894 4.928 97,053 +0.02(+0.35%)
Dec 19, 2013 4.843 4.928 4.837 4.911 153,491 +0.04(+0.82%)
Dec 18, 2013 4.849 4.883 4.843 4.871 47,822 +0.01(+0.23%)
Dec 17, 2013 4.871 4.877 4.823 4.860 71,744 -0.01(-0.23%)
Dec 16, 2013 4.837 4.871 4.831 4.871 31,271 +0.03(+0.71%)
Dec 13, 2013 4.809 4.871 4.809 4.837 104,809 +0.01(+0.12%)
Dec 12, 2013 4.860 4.871 4.809 4.831 26,698 -0.03(-0.59%)
Dec 11, 2013 4.911 4.926 4.860 4.860 23,623 -0.07(-1.50%)
Dec 10, 2013 4.946 4.946 4.883 4.934 31,312 +0.00(+0.03%)
Dec 09, 2013 4.859 4.938 4.825 4.932 55,194 +0.07(+1.40%)
Dec 06, 2013 4.864 4.864 4.847 4.864 13,763 +0.01(+0.23%)
Dec 05, 2013 4.819 4.859 4.819 4.853 21,647 +0.02(+0.35%)
Dec 04, 2013 4.813 4.846 4.802 4.836 56,866 +0.02(+0.35%)
Dec 03, 2013 4.819 4.819 4.785 4.819 62,980 -0.02(-0.47%)
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