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

5.750 +0.030 (+0.53%)
Official Closing Price Updated: 4:10 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 5.394 5.451 5.367 5.451 45,914 +0.05(+0.87%)
Jun 28, 2012 5.367 5.420 5.331 5.404 70,462 +0.04(+0.68%)
Jun 27, 2012 5.310 5.404 5.289 5.367 29,935 +0.06(+1.18%)
Jun 26, 2012 5.273 5.310 5.195 5.305 24,894 +0.02(+0.30%)
Jun 25, 2012 5.300 5.300 5.237 5.289 31,902 -0.01(-0.20%)
Jun 22, 2012 5.284 5.305 5.263 5.300 18,472 +0.02(+0.30%)
Jun 21, 2012 5.289 5.297 5.247 5.284 22,444 +0.00(+0.00%)
Jun 20, 2012 5.247 5.388 5.174 5.284 49,380 +0.04(+0.70%)
Jun 19, 2012 5.153 5.247 5.153 5.247 45,916 +0.10(+1.93%)
Jun 18, 2012 5.143 5.176 5.091 5.148 22,040 -0.01(-0.10%)
Jun 15, 2012 5.122 5.159 5.075 5.153 24,178 +0.01(+0.11%)
Jun 14, 2012 5.148 5.148 5.132 5.148 1,373 -0.01(-0.11%)
Jun 13, 2012 5.132 5.153 5.075 5.153 16,451 +0.02(+0.41%)
Jun 12, 2012 5.132 5.159 5.132 5.133 12,265 -0.02(-0.40%)
Jun 11, 2012 5.143 5.153 5.132 5.153 5,119 +0.02(+0.46%)
Jun 08, 2012 5.117 5.132 5.117 5.130 4,067 -0.00(-0.05%)
Jun 07, 2012 5.127 5.132 5.080 5.132 19,177 -0.01(-0.18%)
Jun 06, 2012 5.095 5.142 5.090 5.142 13,349 +0.04(+0.71%)
Jun 05, 2012 5.116 5.116 5.090 5.105 16,620 +0.03(+0.51%)
Jun 04, 2012 5.059 5.121 5.059 5.079 15,315 +0.01(+0.10%)
Jun 01, 2012 5.110 5.136 5.074 5.074 18,530 -0.02(-0.32%)
May 31, 2012 5.074 5.116 5.059 5.090 15,039 +0.01(+0.22%)
May 30, 2012 5.085 5.095 5.074 5.079 12,854 -0.03(-0.51%)
May 29, 2012 5.142 5.157 5.079 5.105 15,910 -0.02(-0.40%)
May 25, 2012 5.074 5.126 5.074 5.126 17,829 +0.05(+0.92%)
May 24, 2012 5.064 5.100 5.038 5.079 9,567 +0.01(+0.20%)
May 23, 2012 5.074 5.074 5.007 5.069 26,542 +0.01(+0.10%)
May 22, 2012 5.090 5.090 5.059 5.064 14,646 -0.04(-0.81%)
May 21, 2012 5.131 5.131 5.033 5.105 19,949 -0.04(-0.71%)
May 18, 2012 5.064 5.162 4.975 5.142 123,658 -0.02(-0.40%)
May 17, 2012 5.131 5.178 5.090 5.162 18,226 +0.04(+0.71%)
May 16, 2012 5.147 5.147 5.126 5.126 10,782 -0.03(-0.50%)
May 15, 2012 5.188 5.188 5.147 5.152 6,617 -0.04(-0.70%)
May 14, 2012 5.142 5.214 5.142 5.188 22,901 +0.02(+0.40%)
May 11, 2012 5.157 5.194 5.157 5.168 4,794 -0.00(-0.00%)
May 10, 2012 5.209 5.220 5.168 5.168 19,599 -0.04(-0.80%)
May 09, 2012 5.121 5.209 5.095 5.209 61,607 +0.08(+1.65%)
May 08, 2012 5.114 5.140 5.114 5.125 15,009 -0.02(-0.40%)
May 07, 2012 5.089 5.145 5.089 5.145 28,344 +0.04(+0.71%)
May 04, 2012 5.073 5.109 5.068 5.109 37,589 +0.04(+0.82%)
May 03, 2012 5.078 5.120 5.052 5.068 51,389 -0.03(-0.51%)
May 02, 2012 5.063 5.120 5.037 5.094 39,006 +0.02(+0.41%)
May 01, 2012 5.114 5.121 5.073 5.073 23,679 -0.02(-0.30%)
Apr 30, 2012 5.114 5.121 5.083 5.089 44,590 -0.03(-0.51%)
Apr 27, 2012 5.073 5.135 5.073 5.114 27,024 +0.03(+0.51%)
Apr 26, 2012 5.073 5.089 5.073 5.089 2,479 +0.00(+0.00%)
Apr 25, 2012 5.058 5.089 5.058 5.089 9,043 -0.00(-0.00%)
Apr 24, 2012 5.016 5.089 5.016 5.089 9,515 +0.06(+1.13%)
Apr 23, 2012 4.985 5.032 4.985 5.032 7,582 +0.03(+0.62%)
Apr 20, 2012 5.006 5.006 4.990 5.001 5,509 -0.01(-0.10%)
Apr 19, 2012 5.063 5.063 5.006 5.006 13,774 -0.04(-0.82%)
Apr 18, 2012 5.037 5.063 5.037 5.047 15,220 -0.02(-0.31%)
Apr 17, 2012 5.052 5.063 5.052 5.063 528 -0.01(-0.20%)
Apr 16, 2012 5.042 5.073 5.042 5.073 8,805 +0.02(+0.41%)
Apr 13, 2012 5.021 5.099 5.016 5.052 4,941 +0.01(+0.10%)
Apr 12, 2012 5.027 5.047 5.016 5.047 6,099 +0.01(+0.21%)
Apr 11, 2012 5.042 5.078 5.011 5.037 6,078 -0.02(-0.41%)
Apr 10, 2012 4.985 5.073 4.970 5.058 18,956 +0.05(+0.95%)
Apr 09, 2012 4.974 5.010 4.974 5.010 3,394 +0.03(+0.62%)
Apr 05, 2012 4.964 4.989 4.922 4.979 12,694 +0.01(+0.10%)
Apr 04, 2012 4.922 4.974 4.922 4.974 15,462 +0.03(+0.52%)
Apr 03, 2012 4.964 4.969 4.892 4.948 9,793 -0.02(-0.41%)
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