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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 (%)
Nov 30, 2012 5.819 5.867 5.766 5.867 46,936 +0.01(+0.18%)
Nov 29, 2012 5.830 5.862 5.782 5.856 24,620 +0.02(+0.27%)
Nov 28, 2012 5.776 5.862 5.723 5.840 45,191 +0.07(+1.20%)
Nov 27, 2012 5.798 5.856 5.761 5.771 43,754 -0.04(-0.73%)
Nov 26, 2012 5.745 5.816 5.718 5.814 38,310 +0.01(+0.18%)
Nov 23, 2012 5.755 5.803 5.739 5.803 5,068 +0.02(+0.37%)
Nov 21, 2012 5.755 5.782 5.718 5.782 13,072 +0.03(+0.56%)
Nov 20, 2012 5.718 5.750 5.691 5.750 15,018 +0.05(+0.94%)
Nov 19, 2012 5.638 5.729 5.638 5.697 51,042 +0.05(+0.85%)
Nov 16, 2012 5.553 5.649 5.478 5.649 71,424 +0.03(+0.47%)
Nov 15, 2012 5.681 5.681 5.548 5.622 24,230 -0.09(-1.49%)
Nov 14, 2012 5.702 5.729 5.611 5.707 54,227 +0.01(+0.19%)
Nov 13, 2012 5.750 5.755 5.654 5.697 65,741 -0.09(-1.57%)
Nov 12, 2012 5.739 5.835 5.675 5.787 31,912 +0.03(+0.56%)
Nov 09, 2012 5.776 5.825 5.723 5.755 21,466 +0.01(+0.19%)
Nov 08, 2012 5.713 5.761 5.713 5.745 43,018 +0.01(+0.12%)
Nov 07, 2012 5.685 5.791 5.685 5.738 22,696 +0.05(+0.93%)
Nov 06, 2012 5.637 5.685 5.632 5.685 11,408 +0.05(+0.94%)
Nov 05, 2012 5.648 5.658 5.632 5.632 12,483 -0.05(-0.93%)
Nov 02, 2012 5.674 5.685 5.648 5.685 6,643 +0.02(+0.32%)
Nov 01, 2012 5.664 5.685 5.652 5.667 17,784 -0.01(-0.22%)
Oct 31, 2012 5.642 5.685 5.542 5.680 29,485 +0.03(+0.47%)
Oct 26, 2012 5.616 5.653 5.653 5.653 10,937 +0.05(+0.95%)
Oct 25, 2012 5.605 5.632 5.600 5.600 23,294 -0.01(-0.09%)
Oct 24, 2012 5.642 5.685 5.584 5.605 34,753 -0.05(-0.80%)
Oct 23, 2012 5.632 5.653 5.621 5.650 1,870 +0.03(+0.61%)
Oct 19, 2012 5.595 5.680 5.584 5.616 39,106 +0.03(+0.57%)
Oct 18, 2012 5.579 5.589 5.563 5.584 16,145 -0.01(-0.10%)
Oct 17, 2012 5.579 5.600 5.579 5.589 12,687 +0.01(+0.10%)
Oct 16, 2012 5.584 5.595 5.579 5.584 13,066 -0.01(-0.10%)
Oct 15, 2012 5.584 5.653 5.584 5.589 39,728 +0.01(+0.19%)
Oct 12, 2012 5.584 5.632 5.558 5.579 16,352 -0.02(-0.28%)
Oct 11, 2012 5.563 5.653 5.563 5.595 17,473 +0.05(+0.86%)
Oct 10, 2012 5.547 5.579 5.536 5.547 9,960 -0.01(-0.10%)
Oct 09, 2012 5.568 5.600 5.552 5.552 12,551 -0.04(-0.64%)
Oct 08, 2012 5.567 5.588 5.567 5.588 3,030 +0.01(+0.09%)
Oct 05, 2012 5.551 5.583 5.551 5.583 8,730 +0.03(+0.57%)
Oct 04, 2012 5.551 5.620 5.535 5.551 40,305 -0.01(-0.19%)
Oct 03, 2012 5.614 5.614 5.551 5.562 27,598 -0.02(-0.28%)
Oct 02, 2012 5.577 5.599 5.572 5.577 10,100 -0.01(-0.19%)
Oct 01, 2012 5.630 5.657 5.556 5.588 16,294 -0.04(-0.66%)
Sep 28, 2012 5.641 5.641 5.604 5.625 6,450 -0.01(-0.19%)
Sep 27, 2012 5.588 5.667 5.588 5.636 22,464 +0.02(+0.28%)
Sep 26, 2012 5.567 5.646 5.567 5.620 25,136 +0.05(+0.95%)
Sep 25, 2012 5.493 5.583 5.461 5.567 73,636 +0.07(+1.34%)
Sep 24, 2012 5.477 5.530 5.461 5.493 62,481 +0.01(+0.19%)
Sep 21, 2012 5.461 5.498 5.461 5.483 30,202 +0.02(+0.39%)
Sep 20, 2012 5.456 5.519 5.456 5.461 61,699 -0.01(-0.10%)
Sep 19, 2012 5.456 5.524 5.456 5.467 52,866 +0.00(+0.00%)
Sep 18, 2012 5.477 5.509 5.461 5.467 19,225 +0.01(+0.10%)
Sep 17, 2012 5.498 5.498 5.440 5.461 32,649 -0.03(-0.58%)
Sep 14, 2012 5.472 5.519 5.467 5.493 40,682 +0.02(+0.29%)
Sep 13, 2012 5.509 5.530 5.477 5.477 34,815 -0.03(-0.57%)
Sep 12, 2012 5.551 5.551 5.504 5.509 15,956 -0.05(-0.82%)
Sep 11, 2012 5.466 5.555 5.466 5.555 70,350 +0.10(+1.82%)
Sep 10, 2012 5.445 5.487 5.440 5.455 27,480 +0.02(+0.39%)
Sep 07, 2012 5.471 5.534 5.434 5.434 55,952 -0.03(-0.58%)
Sep 06, 2012 5.518 5.538 5.461 5.466 58,150 -0.06(-1.14%)
Sep 05, 2012 5.513 5.555 5.513 5.529 6,275 +0.01(+0.19%)
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