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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 (%)
Mar 31, 2008 5.079 5.094 5.047 5.087 19,911 +0.05(+0.94%)
Mar 28, 2008 5.039 5.079 5.039 5.039 16,130 +0.01(+0.16%)
Mar 27, 2008 5.039 5.047 4.964 5.031 42,342 +0.03(+0.56%)
Mar 26, 2008 5.023 5.023 4.967 5.003 14,114 -0.02(-0.39%)
Mar 25, 2008 5.019 5.023 5.015 5.023 22,431 +0.01(+0.24%)
Mar 24, 2008 4.892 5.011 4.884 5.011 34,025 +0.12(+2.35%)
Mar 21, 2008 4.928 4.928 4.884 4.896 17,138 +0.00(+0.00%)
Mar 20, 2008 4.928 4.928 4.884 4.896 17,138 -0.03(-0.64%)
Mar 19, 2008 4.920 4.932 4.900 4.928 20,667 -0.01(-0.24%)
Mar 18, 2008 4.967 4.967 4.888 4.940 21,171 -0.00(-0.08%)
Mar 17, 2008 4.987 4.991 4.904 4.944 20,919 -0.05(-0.95%)
Mar 14, 2008 5.047 5.047 4.979 4.991 7,813 -0.05(-0.92%)
Mar 13, 2008 5.039 5.075 5.035 5.038 42,342 -0.02(-0.34%)
Mar 12, 2008 5.079 5.098 5.055 5.055 12,097 -0.04(-0.86%)
Mar 11, 2008 5.083 5.142 5.063 5.098 114,677 +0.04(+0.78%)
Mar 10, 2008 5.059 5.158 5.059 5.059 55,952 -0.00(-0.08%)
Mar 07, 2008 4.904 5.075 4.904 5.063 85,189 +0.13(+2.65%)
Mar 06, 2008 4.928 5.011 4.872 4.932 94,766 +0.02(+0.40%)
Mar 05, 2008 4.872 4.916 4.856 4.912 66,034 +0.05(+1.06%)
Mar 04, 2008 4.841 4.860 4.817 4.860 34,277 +0.02(+0.49%)
Mar 03, 2008 4.848 4.880 4.801 4.837 173,906 -0.01(-0.24%)
Feb 29, 2008 4.896 4.896 4.809 4.848 31,000 -0.07(-1.45%)
Feb 28, 2008 5.019 5.019 4.920 4.920 36,797 -0.13(-2.52%)
Feb 27, 2008 5.170 5.174 5.011 5.047 58,221 -0.11(-2.15%)
Feb 26, 2008 5.229 5.229 5.158 5.158 40,578 -0.01(-0.23%)
Feb 25, 2008 5.186 5.186 5.142 5.170 11,845 -0.02(-0.46%)
Feb 22, 2008 5.198 5.198 5.194 5.194 10,837 -0.00(-0.08%)
Feb 21, 2008 5.198 5.216 5.198 5.198 7,561 +0.01(+0.15%)
Feb 20, 2008 5.190 5.190 5.158 5.190 31,252 -0.10(-1.88%)
Feb 19, 2008 5.178 5.297 5.142 5.289 57,212 +0.14(+2.70%)
Feb 18, 2008 5.158 5.158 5.059 5.150 0 +0.00(+0.00%)
Feb 15, 2008 5.158 5.158 5.059 5.150 33,546 -0.03(-0.54%)
Feb 14, 2008 5.344 5.344 5.154 5.178 59,985 -0.20(-3.76%)
Feb 13, 2008 5.452 5.452 5.380 5.380 38,814 -0.06(-1.17%)
Feb 12, 2008 5.428 5.586 5.428 5.444 35,033 +0.04(+0.73%)
Feb 11, 2008 5.380 5.428 5.380 5.404 14,870 -0.01(-0.22%)
Feb 08, 2008 5.376 5.428 5.376 5.416 12,601 +0.06(+1.04%)
Feb 07, 2008 5.428 5.428 5.360 5.360 32,261 -0.04(-0.76%)
Feb 06, 2008 5.400 5.412 5.400 5.401 31,252 +0.01(+0.17%)
Feb 05, 2008 5.412 5.412 5.392 5.392 9,073 -0.02(-0.37%)
Feb 04, 2008 5.348 5.432 5.348 5.412 45,367 +0.03(+0.59%)
Feb 01, 2008 5.420 5.448 5.380 5.380 14,114 +0.02(+0.37%)
Jan 31, 2008 5.336 5.376 5.336 5.360 7,813 -0.00(-0.07%)
Jan 30, 2008 5.356 5.376 5.333 5.364 22,935 -0.01(-0.19%)
Jan 29, 2008 5.321 5.376 5.321 5.375 44,862 +0.01(+0.19%)
Jan 28, 2008 5.348 5.376 5.344 5.364 18,146 +0.01(+0.15%)
Jan 25, 2008 5.348 5.360 5.344 5.356 15,878 -0.00(-0.07%)
Jan 24, 2008 5.364 5.372 5.340 5.360 16,634 -0.01(-0.15%)
Jan 23, 2008 5.356 5.376 5.317 5.368 38,561 +0.03(+0.59%)
Jan 22, 2008 5.372 5.372 5.325 5.336 54,188 -0.06(-1.03%)
Jan 21, 2008 5.432 5.436 5.392 5.392 0 +0.00(+0.00%)
Jan 18, 2008 5.432 5.436 5.392 5.392 26,212 -0.03(-0.51%)
Jan 17, 2008 5.479 5.499 5.416 5.420 36,797 -0.02(-0.29%)
Jan 16, 2008 5.416 5.436 5.396 5.436 11,341 +0.00(+0.00%)
Jan 15, 2008 5.376 5.436 5.373 5.436 50,155 +0.02(+0.29%)
Jan 14, 2008 5.368 5.420 5.360 5.420 57,464 +0.07(+1.34%)
Jan 11, 2008 5.321 5.368 5.301 5.348 63,765 -0.02(-0.37%)
Jan 10, 2008 5.348 5.384 5.324 5.368 9,073 +0.02(+0.45%)
Jan 09, 2008 5.364 5.374 5.344 5.344 10,333 -0.03(-0.52%)
Jan 08, 2008 5.364 5.376 5.364 5.372 9,073 +0.00(+0.00%)
Jan 07, 2008 5.356 5.372 5.356 5.372 33,017 +0.00(+0.00%)
Jan 04, 2008 5.217 5.400 5.217 5.372 81,408 +0.14(+2.73%)
Jan 03, 2008 5.110 5.229 5.110 5.229 105,604 +0.12(+2.41%)
Jan 02, 2008 5.110 5.138 5.090 5.106 31,252 +0.01(+0.16%)
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