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

6.240 UNCHANGED
Official Closing Price Updated: 6:30 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 (%)
Sep 28, 2012 5.630 5.630 5.594 5.614 6,463 -0.01(-0.19%)
Sep 27, 2012 5.578 5.657 5.578 5.625 22,506 +0.02(+0.28%)
Sep 26, 2012 5.557 5.636 5.557 5.609 25,183 +0.05(+0.95%)
Sep 25, 2012 5.483 5.572 5.451 5.557 73,774 +0.07(+1.34%)
Sep 24, 2012 5.467 5.520 5.451 5.483 62,598 +0.01(+0.19%)
Sep 21, 2012 5.451 5.488 5.451 5.472 30,258 +0.02(+0.39%)
Sep 20, 2012 5.446 5.509 5.446 5.451 61,814 -0.01(-0.10%)
Sep 19, 2012 5.446 5.514 5.446 5.456 52,965 +0.00(+0.00%)
Sep 18, 2012 5.467 5.499 5.451 5.456 19,261 +0.01(+0.10%)
Sep 17, 2012 5.488 5.488 5.430 5.451 32,710 -0.03(-0.58%)
Sep 14, 2012 5.462 5.509 5.456 5.483 40,758 +0.02(+0.29%)
Sep 13, 2012 5.499 5.520 5.467 5.467 34,880 -0.03(-0.57%)
Sep 12, 2012 5.541 5.541 5.493 5.499 15,986 -0.05(-0.82%)
Sep 11, 2012 5.455 5.544 5.455 5.544 70,485 +0.10(+1.82%)
Sep 10, 2012 5.434 5.476 5.429 5.445 27,533 +0.02(+0.39%)
Sep 07, 2012 5.461 5.523 5.424 5.424 56,059 -0.03(-0.58%)
Sep 06, 2012 5.508 5.528 5.450 5.455 58,261 -0.06(-1.14%)
Sep 05, 2012 5.503 5.544 5.503 5.518 6,287 +0.01(+0.19%)
Sep 04, 2012 5.555 5.555 5.503 5.508 20,639 -0.05(-0.85%)
Aug 31, 2012 5.550 5.555 5.534 5.555 22,580 +0.00(+0.00%)
Aug 30, 2012 5.518 5.555 5.503 5.555 12,006 +0.03(+0.57%)
Aug 29, 2012 5.466 5.529 5.466 5.523 10,911 +0.05(+0.96%)
Aug 27, 2012 5.487 5.497 5.471 5.471 35,082 -0.03(-0.48%)
Aug 24, 2012 5.492 5.513 5.492 5.497 8,651 +0.00(+0.00%)
Aug 23, 2012 5.529 5.529 5.497 5.497 6,100 -0.04(-0.66%)
Aug 22, 2012 5.544 5.555 5.503 5.534 34,038 -0.02(-0.38%)
Aug 21, 2012 5.592 5.618 5.555 5.555 25,678 -0.04(-0.66%)
Aug 20, 2012 5.565 5.597 5.555 5.592 12,088 +0.01(+0.19%)
Aug 17, 2012 5.597 5.613 5.555 5.581 8,306 -0.02(-0.37%)
Aug 16, 2012 5.618 5.618 5.539 5.602 29,024 -0.03(-0.56%)
Aug 15, 2012 5.654 5.681 5.618 5.634 19,173 -0.02(-0.28%)
Aug 14, 2012 5.686 5.686 5.592 5.649 18,177 +0.00(+0.00%)
Aug 13, 2012 5.712 5.712 5.634 5.649 19,612 -0.07(-1.28%)
Aug 10, 2012 5.759 5.759 5.686 5.723 7,880 +0.01(+0.18%)
Aug 09, 2012 5.728 5.759 5.642 5.712 15,126 -0.01(-0.25%)
Aug 08, 2012 5.737 5.747 5.690 5.726 35,425 -0.01(-0.18%)
Aug 07, 2012 5.685 5.737 5.672 5.737 33,320 +0.01(+0.16%)
Aug 06, 2012 5.638 5.727 5.627 5.727 16,233 +0.06(+1.03%)
Aug 03, 2012 5.606 5.685 5.606 5.669 17,339 +0.06(+1.12%)
Aug 02, 2012 5.528 5.690 5.528 5.606 31,410 +0.06(+1.03%)
Aug 01, 2012 5.554 5.597 5.532 5.549 24,102 +0.02(+0.38%)
Jul 31, 2012 5.533 5.554 5.512 5.528 15,679 -0.03(-0.47%)
Jul 30, 2012 5.554 5.554 5.476 5.554 22,470 -0.00(-0.00%)
Jul 27, 2012 5.580 5.580 5.502 5.554 14,940 -0.01(-0.09%)
Jul 26, 2012 5.580 5.580 5.502 5.559 16,839 -0.02(-0.37%)
Jul 25, 2012 5.591 5.591 5.539 5.580 19,249 +0.00(+0.01%)
Jul 24, 2012 5.559 5.580 5.549 5.580 3,207 +0.02(+0.37%)
Jul 23, 2012 5.512 5.591 5.512 5.559 44,715 +0.05(+0.95%)
Jul 20, 2012 5.492 5.507 5.476 5.507 23,103 +0.01(+0.13%)
Jul 19, 2012 5.523 5.559 5.486 5.500 18,104 -0.02(-0.41%)
Jul 18, 2012 5.533 5.539 5.523 5.523 13,587 +0.00(+0.00%)
Jul 17, 2012 5.492 5.533 5.486 5.523 11,065 -0.00(-0.00%)
Jul 16, 2012 5.486 5.528 5.481 5.523 17,449 +0.04(+0.76%)
Jul 13, 2012 5.492 5.528 5.460 5.481 23,086 -0.05(-0.85%)
Jul 12, 2012 5.512 5.528 5.476 5.528 34,656 +0.03(+0.47%)
Jul 11, 2012 5.528 5.549 5.502 5.502 35,958 -0.02(-0.28%)
Jul 10, 2012 5.455 5.518 5.439 5.518 49,311 +0.07(+1.27%)
Jul 09, 2012 5.438 5.479 5.428 5.448 44,614 +0.02(+0.38%)
Jul 06, 2012 5.453 5.542 5.407 5.428 51,427 -0.05(-0.85%)
Jul 05, 2012 5.448 5.479 5.365 5.474 64,264 +0.01(+0.09%)
Jul 03, 2012 5.433 5.469 5.402 5.469 18,603 +0.03(+0.57%)
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