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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 5.052 5.094 5.037 5.068 15,105 +0.01(+0.22%)
May 30, 2012 5.062 5.073 5.052 5.057 12,910 -0.03(-0.51%)
May 29, 2012 5.119 5.135 5.057 5.083 15,979 -0.02(-0.40%)
May 25, 2012 5.052 5.104 5.052 5.104 17,907 +0.05(+0.92%)
May 24, 2012 5.042 5.078 5.016 5.057 9,609 +0.01(+0.20%)
May 23, 2012 5.052 5.052 4.985 5.047 26,658 +0.01(+0.10%)
May 22, 2012 5.068 5.068 5.037 5.042 14,710 -0.04(-0.81%)
May 21, 2012 5.109 5.109 5.011 5.083 20,036 -0.04(-0.71%)
May 18, 2012 5.042 5.140 4.954 5.119 124,197 -0.02(-0.40%)
May 17, 2012 5.109 5.156 5.068 5.140 18,305 +0.04(+0.71%)
May 16, 2012 5.125 5.125 5.104 5.104 10,829 -0.03(-0.50%)
May 15, 2012 5.166 5.166 5.125 5.130 6,646 -0.04(-0.70%)
May 14, 2012 5.119 5.192 5.119 5.166 23,001 +0.02(+0.40%)
May 11, 2012 5.135 5.171 5.135 5.145 4,815 -0.00(-0.00%)
May 10, 2012 5.187 5.197 5.145 5.145 19,684 -0.04(-0.80%)
May 09, 2012 5.099 5.187 5.073 5.187 61,875 +0.08(+1.65%)
May 08, 2012 5.092 5.118 5.092 5.103 15,074 -0.02(-0.40%)
May 07, 2012 5.067 5.123 5.067 5.123 28,467 +0.04(+0.71%)
May 04, 2012 5.051 5.087 5.046 5.087 37,753 +0.04(+0.82%)
May 03, 2012 5.056 5.097 5.031 5.046 51,612 -0.03(-0.51%)
May 02, 2012 5.041 5.097 5.015 5.072 39,176 +0.02(+0.41%)
May 01, 2012 5.092 5.098 5.051 5.051 23,782 -0.02(-0.30%)
Apr 30, 2012 5.092 5.098 5.061 5.067 44,785 -0.03(-0.51%)
Apr 27, 2012 5.051 5.113 5.051 5.092 27,142 +0.03(+0.51%)
Apr 26, 2012 5.051 5.067 5.051 5.067 2,490 +0.00(+0.00%)
Apr 25, 2012 5.036 5.067 5.036 5.066 9,082 -0.00(-0.00%)
Apr 24, 2012 4.995 5.067 4.995 5.067 9,557 +0.06(+1.13%)
Apr 23, 2012 4.964 5.010 4.964 5.010 7,615 +0.03(+0.62%)
Apr 20, 2012 4.984 4.984 4.969 4.979 5,532 -0.01(-0.10%)
Apr 19, 2012 5.041 5.041 4.984 4.984 13,834 -0.04(-0.82%)
Apr 18, 2012 5.015 5.041 5.015 5.025 15,286 -0.02(-0.31%)
Apr 17, 2012 5.031 5.041 5.031 5.041 530 -0.01(-0.20%)
Apr 16, 2012 5.020 5.051 5.020 5.051 8,843 +0.02(+0.41%)
Apr 13, 2012 5.000 5.077 4.995 5.031 4,963 +0.01(+0.10%)
Apr 12, 2012 5.005 5.025 4.995 5.025 6,125 +0.01(+0.21%)
Apr 11, 2012 5.020 5.056 4.989 5.015 6,104 -0.02(-0.41%)
Apr 10, 2012 4.964 5.051 4.948 5.036 19,038 +0.05(+0.95%)
Apr 09, 2012 4.952 4.988 4.952 4.988 3,408 +0.03(+0.62%)
Apr 05, 2012 4.942 4.968 4.901 4.957 12,750 +0.01(+0.10%)
Apr 04, 2012 4.901 4.952 4.901 4.952 15,529 +0.03(+0.52%)
Apr 03, 2012 4.942 4.947 4.870 4.927 9,835 -0.02(-0.41%)
Apr 02, 2012 4.937 4.963 4.917 4.947 17,566 +0.03(+0.62%)
Mar 30, 2012 4.937 4.937 4.906 4.916 8,842 +0.01(+0.21%)
Mar 29, 2012 4.865 4.906 4.865 4.906 24,169 +0.06(+1.16%)
Mar 28, 2012 4.829 4.906 4.789 4.850 29,900 +0.03(+0.64%)
Mar 27, 2012 4.773 4.819 4.773 4.819 16,137 +0.05(+0.96%)
Mar 26, 2012 4.865 4.865 4.758 4.773 23,117 -0.08(-1.69%)
Mar 23, 2012 4.845 4.896 4.814 4.855 35,009 -0.01(-0.11%)
Mar 22, 2012 4.860 4.865 4.824 4.860 23,274 +0.00(+0.00%)
Mar 21, 2012 4.840 4.876 4.773 4.860 39,824 -0.01(-0.21%)
Mar 20, 2012 4.814 4.870 4.789 4.870 17,148 +0.06(+1.28%)
Mar 19, 2012 4.773 4.881 4.773 4.809 37,953 +0.02(+0.43%)
Mar 16, 2012 4.942 4.942 4.727 4.789 167,658 -0.16(-3.31%)
Mar 15, 2012 5.080 5.080 4.891 4.952 47,762 -0.13(-2.62%)
Mar 14, 2012 5.147 5.147 5.055 5.085 15,516 -0.06(-1.19%)
Mar 13, 2012 5.198 5.208 5.096 5.147 18,272 -0.06(-1.18%)
Mar 12, 2012 5.142 5.208 5.126 5.208 19,603 +0.05(+0.99%)
Mar 09, 2012 5.157 5.167 5.131 5.157 6,112 +0.00(+0.00%)
Mar 08, 2012 5.136 5.162 5.136 5.157 3,330 +0.01(+0.12%)
Mar 07, 2012 5.115 5.151 5.115 5.151 2,597 +0.04(+0.70%)
Mar 06, 2012 5.135 5.135 5.100 5.115 8,586 -0.03(-0.59%)
Mar 05, 2012 5.161 5.217 5.125 5.145 31,586 -0.02(-0.39%)
Mar 02, 2012 5.145 5.166 5.089 5.166 32,596 +0.01(+0.20%)
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