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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 5.053 5.094 5.037 5.069 15,103 +0.01(+0.22%)
May 30, 2012 5.063 5.073 5.053 5.058 12,908 -0.03(-0.51%)
May 29, 2012 5.120 5.135 5.058 5.084 15,977 -0.02(-0.40%)
May 25, 2012 5.053 5.104 5.053 5.104 17,905 +0.05(+0.92%)
May 24, 2012 5.042 5.079 5.017 5.058 9,607 +0.01(+0.21%)
May 23, 2012 5.053 5.053 4.986 5.048 26,654 +0.01(+0.10%)
May 22, 2012 5.068 5.068 5.037 5.042 14,708 -0.04(-0.81%)
May 21, 2012 5.110 5.110 5.011 5.084 20,033 -0.04(-0.71%)
May 18, 2012 5.042 5.141 4.955 5.120 124,180 -0.02(-0.40%)
May 17, 2012 5.110 5.156 5.068 5.141 18,303 +0.04(+0.71%)
May 16, 2012 5.125 5.125 5.104 5.104 10,828 -0.03(-0.50%)
May 15, 2012 5.167 5.167 5.125 5.130 6,645 -0.04(-0.70%)
May 14, 2012 5.120 5.192 5.120 5.167 22,998 +0.02(+0.40%)
May 11, 2012 5.136 5.172 5.136 5.146 4,814 -0.00(-0.00%)
May 10, 2012 5.187 5.198 5.146 5.146 19,681 -0.04(-0.80%)
May 09, 2012 5.099 5.187 5.073 5.187 61,867 +0.08(+1.65%)
May 08, 2012 5.093 5.119 5.093 5.103 15,072 -0.02(-0.40%)
May 07, 2012 5.067 5.124 5.067 5.124 28,464 +0.04(+0.71%)
May 04, 2012 5.052 5.088 5.047 5.088 37,748 +0.04(+0.82%)
May 03, 2012 5.057 5.098 5.031 5.047 51,605 -0.03(-0.51%)
May 02, 2012 5.041 5.098 5.016 5.072 39,171 +0.02(+0.41%)
May 01, 2012 5.093 5.099 5.052 5.052 23,779 -0.02(-0.30%)
Apr 30, 2012 5.093 5.099 5.062 5.067 44,779 -0.03(-0.51%)
Apr 27, 2012 5.052 5.114 5.052 5.093 27,138 +0.03(+0.51%)
Apr 26, 2012 5.052 5.067 5.052 5.067 2,490 +0.00(+0.00%)
Apr 25, 2012 5.036 5.067 5.036 5.067 9,081 -0.00(-0.00%)
Apr 24, 2012 4.995 5.067 4.995 5.067 9,556 +0.06(+1.13%)
Apr 23, 2012 4.964 5.011 4.964 5.011 7,614 +0.03(+0.62%)
Apr 20, 2012 4.985 4.985 4.969 4.980 5,532 -0.01(-0.10%)
Apr 19, 2012 5.041 5.041 4.985 4.985 13,832 -0.04(-0.82%)
Apr 18, 2012 5.016 5.041 5.016 5.026 15,284 -0.02(-0.31%)
Apr 17, 2012 5.031 5.041 5.031 5.041 530 -0.01(-0.20%)
Apr 16, 2012 5.021 5.052 5.021 5.052 8,842 +0.02(+0.41%)
Apr 13, 2012 5.000 5.077 4.995 5.031 4,962 +0.01(+0.10%)
Apr 12, 2012 5.005 5.026 4.995 5.026 6,125 +0.01(+0.20%)
Apr 11, 2012 5.021 5.057 4.990 5.016 6,103 -0.02(-0.41%)
Apr 10, 2012 4.964 5.052 4.949 5.036 19,036 +0.05(+0.95%)
Apr 09, 2012 4.953 4.989 4.953 4.989 3,408 +0.03(+0.62%)
Apr 05, 2012 4.943 4.968 4.902 4.958 12,748 +0.01(+0.10%)
Apr 04, 2012 4.902 4.953 4.902 4.953 15,527 +0.03(+0.52%)
Apr 03, 2012 4.943 4.948 4.871 4.927 9,834 -0.02(-0.41%)
Apr 02, 2012 4.938 4.963 4.917 4.948 17,564 +0.03(+0.62%)
Mar 30, 2012 4.938 4.938 4.907 4.917 8,841 +0.01(+0.21%)
Mar 29, 2012 4.866 4.907 4.866 4.907 24,166 +0.06(+1.16%)
Mar 28, 2012 4.830 4.907 4.789 4.851 29,896 +0.03(+0.64%)
Mar 27, 2012 4.774 4.820 4.774 4.820 16,135 +0.05(+0.96%)
Mar 26, 2012 4.866 4.866 4.758 4.774 23,114 -0.08(-1.69%)
Mar 23, 2012 4.845 4.897 4.815 4.856 35,005 -0.01(-0.11%)
Mar 22, 2012 4.861 4.866 4.825 4.861 23,271 +0.00(+0.00%)
Mar 21, 2012 4.840 4.876 4.774 4.861 39,818 -0.01(-0.21%)
Mar 20, 2012 4.815 4.871 4.789 4.871 17,145 +0.06(+1.28%)
Mar 19, 2012 4.774 4.881 4.774 4.810 37,948 +0.02(+0.43%)
Mar 16, 2012 4.943 4.943 4.728 4.789 167,636 -0.16(-3.31%)
Mar 15, 2012 5.081 5.081 4.892 4.953 47,755 -0.13(-2.62%)
Mar 14, 2012 5.147 5.147 5.055 5.086 15,514 -0.06(-1.19%)
Mar 13, 2012 5.199 5.208 5.096 5.147 18,269 -0.06(-1.18%)
Mar 12, 2012 5.142 5.209 5.127 5.209 19,600 +0.05(+0.99%)
Mar 09, 2012 5.158 5.168 5.132 5.158 6,111 +0.00(+0.00%)
Mar 08, 2012 5.137 5.163 5.137 5.158 3,330 +0.01(+0.12%)
Mar 07, 2012 5.116 5.151 5.116 5.151 2,597 +0.04(+0.70%)
Mar 06, 2012 5.136 5.136 5.100 5.116 8,585 -0.03(-0.59%)
Mar 05, 2012 5.161 5.217 5.126 5.146 31,582 -0.02(-0.39%)
Mar 02, 2012 5.146 5.166 5.090 5.166 32,592 +0.01(+0.20%)
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