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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 (%)
Sep 30, 2015 6.278 6.330 6.221 6.297 23,504 +0.01(+0.10%)
Sep 29, 2015 6.272 6.323 6.223 6.291 16,067 +0.01(+0.10%)
Sep 28, 2015 6.330 6.334 6.255 6.285 10,060 -0.01(-0.10%)
Sep 25, 2015 6.265 6.317 6.265 6.291 11,010 +0.05(+0.87%)
Sep 24, 2015 6.214 6.237 6.214 6.237 7,021 +0.02(+0.26%)
Sep 23, 2015 6.265 6.278 6.189 6.221 11,994 -0.01(-0.21%)
Sep 22, 2015 6.240 6.297 6.208 6.233 17,450 -0.09(-1.42%)
Sep 21, 2015 6.201 6.323 6.151 6.323 13,012 +0.12(+1.86%)
Sep 18, 2015 6.253 6.297 6.208 6.208 2,186 +0.01(+0.10%)
Sep 17, 2015 6.131 6.201 6.105 6.201 17,704 +0.04(+0.62%)
Sep 16, 2015 6.137 6.163 6.137 6.163 3,064 +0.01(+0.21%)
Sep 15, 2015 6.195 6.220 6.150 6.150 8,177 -0.04(-0.72%)
Sep 14, 2015 6.214 6.229 6.195 6.195 6,034 -0.06(-0.92%)
Sep 11, 2015 6.278 6.278 6.246 6.253 12,353 -0.05(-0.82%)
Sep 10, 2015 6.246 6.342 6.246 6.304 13,645 +0.01(+0.21%)
Sep 09, 2015 6.208 6.323 6.163 6.291 22,275 +0.12(+1.94%)
Sep 08, 2015 6.130 6.205 6.130 6.171 16,747 +0.05(+0.79%)
Sep 04, 2015 6.148 6.123 6.123 6.123 1,724 -0.00(-0.00%)
Sep 03, 2015 6.180 6.250 6.117 6.123 43,748 -0.06(-1.03%)
Sep 02, 2015 6.142 6.187 6.142 6.187 5,871 +0.03(+0.41%)
Sep 01, 2015 6.174 6.180 6.097 6.161 8,250 -0.01(-0.21%)
Aug 31, 2015 6.085 6.186 6.085 6.174 14,595 +0.11(+1.89%)
Aug 28, 2015 6.155 6.155 6.059 6.059 1,901 -0.08(-1.35%)
Aug 27, 2015 6.123 6.161 6.066 6.142 9,692 +0.01(+0.10%)
Aug 26, 2015 6.129 6.206 6.129 6.136 1,502 -0.01(-0.21%)
Aug 25, 2015 6.129 6.196 6.129 6.148 3,203 +0.01(+0.21%)
Aug 24, 2015 6.117 6.136 6.117 6.136 2,039 -0.07(-1.13%)
Aug 21, 2015 6.206 6.206 6.200 6.206 1,835 +0.03(+0.52%)
Aug 20, 2015 6.097 6.200 6.097 6.174 5,776 +0.07(+1.12%)
Aug 19, 2015 6.168 6.180 6.097 6.106 9,088 -0.05(-0.80%)
Aug 18, 2015 6.110 6.180 6.104 6.155 19,915 -0.01(-0.16%)
Aug 17, 2015 6.142 6.206 6.110 6.165 18,914 +0.00(+0.06%)
Aug 14, 2015 6.231 6.308 6.136 6.161 18,902 -0.09(-1.43%)
Aug 13, 2015 6.270 6.346 6.231 6.251 31,134 -0.04(-0.71%)
Aug 12, 2015 6.282 6.365 6.257 6.295 13,554 -0.03(-0.40%)
Aug 11, 2015 6.269 6.357 6.263 6.321 10,575 +0.11(+1.77%)
Aug 10, 2015 6.166 6.211 6.166 6.211 9,456 +0.08(+1.24%)
Aug 07, 2015 6.122 6.255 6.077 6.135 19,442 +0.04(+0.62%)
Aug 06, 2015 6.204 6.204 6.090 6.096 6,478 -0.09(-1.48%)
Aug 05, 2015 6.331 6.331 6.185 6.188 7,686 -0.11(-1.82%)
Aug 04, 2015 6.280 6.325 6.249 6.303 5,364 +0.04(+0.64%)
Aug 03, 2015 6.268 6.293 6.217 6.263 11,130 +0.03(+0.43%)
Jul 31, 2015 6.242 6.242 6.198 6.236 4,033 +0.01(+0.10%)
Jul 30, 2015 6.242 6.242 6.223 6.230 4,670 +0.01(+0.10%)
Jul 29, 2015 6.236 6.236 6.213 6.223 2,890 +0.02(+0.31%)
Jul 28, 2015 6.185 6.213 6.166 6.204 4,051 -0.02(-0.25%)
Jul 27, 2015 6.223 6.223 6.168 6.220 6,677 +0.02(+0.36%)
Jul 24, 2015 6.173 6.217 6.173 6.198 6,688 +0.04(+0.62%)
Jul 23, 2015 6.166 6.166 6.160 6.160 1,615 -0.01(-0.10%)
Jul 22, 2015 6.166 6.166 6.096 6.166 28,640 -0.01(-0.10%)
Jul 21, 2015 6.039 6.173 6.027 6.173 34,984 +0.09(+1.50%)
Jul 20, 2015 6.046 6.122 6.007 6.081 17,093 -0.00(-0.04%)
Jul 17, 2015 5.932 6.166 5.932 6.084 35,399 +0.13(+2.13%)
Jul 16, 2015 5.945 5.957 5.944 5.957 6,303 +0.00(+0.00%)
Jul 15, 2015 5.932 5.995 5.932 5.957 11,667 +0.00(+0.00%)
Jul 14, 2015 5.944 5.963 5.944 5.957 3,879 +0.02(+0.32%)
Jul 13, 2015 5.976 5.982 5.925 5.938 25,775 -0.10(-1.68%)
Jul 10, 2015 6.008 6.039 5.963 6.039 14,046 +0.01(+0.10%)
Jul 09, 2015 6.077 6.084 5.995 6.033 15,027 -0.06(-0.91%)
Jul 08, 2015 5.899 6.089 5.899 6.089 44,891 +0.15(+2.55%)
Jul 07, 2015 5.906 5.988 5.906 5.937 13,091 +0.02(+0.32%)
Jul 06, 2015 5.897 5.931 5.888 5.918 12,540 +0.01(+0.21%)
Jul 02, 2015 5.874 5.906 5.906 5.906 6,339 -0.01(-0.11%)
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