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

5.750 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 5.665 5.708 5.564 5.703 29,365 +0.03(+0.47%)
Oct 26, 2012 5.639 5.676 5.676 5.676 10,892 +0.05(+0.95%)
Oct 25, 2012 5.628 5.655 5.623 5.623 23,199 -0.01(-0.09%)
Oct 24, 2012 5.665 5.708 5.607 5.628 34,612 -0.05(-0.80%)
Oct 23, 2012 5.655 5.676 5.644 5.673 1,863 +0.03(+0.61%)
Oct 19, 2012 5.618 5.703 5.607 5.639 38,946 +0.03(+0.57%)
Oct 18, 2012 5.602 5.612 5.586 5.607 16,079 -0.01(-0.09%)
Oct 17, 2012 5.602 5.623 5.602 5.612 12,635 +0.01(+0.10%)
Oct 16, 2012 5.607 5.618 5.602 5.607 13,012 -0.01(-0.09%)
Oct 15, 2012 5.607 5.676 5.607 5.612 39,566 +0.01(+0.19%)
Oct 12, 2012 5.607 5.655 5.580 5.602 16,286 -0.02(-0.28%)
Oct 11, 2012 5.586 5.676 5.586 5.618 17,401 +0.05(+0.86%)
Oct 10, 2012 5.570 5.602 5.559 5.570 9,919 -0.01(-0.10%)
Oct 09, 2012 5.591 5.623 5.575 5.575 12,500 -0.04(-0.64%)
Oct 08, 2012 5.590 5.611 5.590 5.611 3,017 +0.01(+0.09%)
Oct 05, 2012 5.574 5.606 5.574 5.606 8,695 +0.03(+0.57%)
Oct 04, 2012 5.574 5.643 5.558 5.574 40,141 -0.01(-0.19%)
Oct 03, 2012 5.637 5.637 5.574 5.584 27,486 -0.02(-0.28%)
Oct 02, 2012 5.600 5.622 5.595 5.600 10,059 -0.01(-0.19%)
Oct 01, 2012 5.653 5.680 5.579 5.611 16,227 -0.04(-0.66%)
Sep 28, 2012 5.664 5.664 5.627 5.648 6,424 -0.01(-0.19%)
Sep 27, 2012 5.611 5.690 5.611 5.659 22,373 +0.02(+0.28%)
Sep 26, 2012 5.590 5.669 5.590 5.643 25,034 +0.05(+0.95%)
Sep 25, 2012 5.516 5.606 5.484 5.590 73,336 +0.07(+1.34%)
Sep 24, 2012 5.500 5.553 5.484 5.516 62,227 +0.01(+0.19%)
Sep 21, 2012 5.484 5.521 5.484 5.505 30,079 +0.02(+0.39%)
Sep 20, 2012 5.478 5.542 5.478 5.484 61,448 -0.01(-0.10%)
Sep 19, 2012 5.478 5.547 5.478 5.489 52,650 +0.00(+0.00%)
Sep 18, 2012 5.500 5.531 5.484 5.489 19,147 +0.01(+0.10%)
Sep 17, 2012 5.521 5.521 5.463 5.484 32,516 -0.03(-0.58%)
Sep 14, 2012 5.494 5.542 5.489 5.516 40,516 +0.02(+0.29%)
Sep 13, 2012 5.531 5.553 5.500 5.500 34,673 -0.03(-0.57%)
Sep 12, 2012 5.574 5.574 5.526 5.531 15,891 -0.05(-0.82%)
Sep 11, 2012 5.488 5.577 5.488 5.577 70,064 +0.10(+1.82%)
Sep 10, 2012 5.467 5.509 5.462 5.478 27,369 +0.02(+0.39%)
Sep 07, 2012 5.493 5.557 5.457 5.457 55,724 -0.03(-0.58%)
Sep 06, 2012 5.541 5.561 5.483 5.488 57,913 -0.06(-1.14%)
Sep 05, 2012 5.536 5.578 5.536 5.551 6,249 +0.01(+0.19%)
Sep 04, 2012 5.588 5.588 5.536 5.541 20,515 -0.05(-0.85%)
Aug 31, 2012 5.583 5.588 5.567 5.588 22,444 +0.00(+0.00%)
Aug 30, 2012 5.551 5.588 5.536 5.588 11,934 +0.03(+0.57%)
Aug 29, 2012 5.499 5.562 5.499 5.557 10,845 +0.05(+0.96%)
Aug 27, 2012 5.520 5.530 5.504 5.504 34,872 -0.03(-0.48%)
Aug 24, 2012 5.525 5.546 5.525 5.530 8,600 +0.00(+0.00%)
Aug 23, 2012 5.562 5.562 5.530 5.530 6,064 -0.04(-0.66%)
Aug 22, 2012 5.578 5.589 5.536 5.567 33,835 -0.02(-0.38%)
Aug 21, 2012 5.625 5.652 5.588 5.588 25,525 -0.04(-0.66%)
Aug 20, 2012 5.599 5.630 5.588 5.625 12,016 +0.01(+0.19%)
Aug 17, 2012 5.630 5.646 5.588 5.615 8,256 -0.02(-0.37%)
Aug 16, 2012 5.652 5.652 5.573 5.636 28,850 -0.03(-0.56%)
Aug 15, 2012 5.688 5.715 5.652 5.667 19,059 -0.02(-0.28%)
Aug 14, 2012 5.720 5.720 5.625 5.683 18,069 +0.00(+0.00%)
Aug 13, 2012 5.746 5.746 5.667 5.683 19,495 -0.07(-1.28%)
Aug 10, 2012 5.794 5.794 5.720 5.757 7,833 +0.01(+0.18%)
Aug 09, 2012 5.762 5.794 5.676 5.746 15,036 -0.01(-0.25%)
Aug 08, 2012 5.771 5.782 5.724 5.761 35,211 -0.01(-0.18%)
Aug 07, 2012 5.719 5.771 5.706 5.771 33,119 +0.01(+0.16%)
Aug 06, 2012 5.672 5.762 5.661 5.762 16,135 +0.06(+1.03%)
Aug 03, 2012 5.640 5.719 5.640 5.703 17,235 +0.06(+1.12%)
Aug 02, 2012 5.562 5.724 5.562 5.640 31,220 +0.06(+1.03%)
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