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

6.220 -0.020 (-0.32%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 4.388 4.422 4.388 4.403 21,290 +0.03(+0.79%)
Aug 29, 2011 4.393 4.368 4.368 4.368 12,835 -0.01(-0.34%)
Aug 26, 2011 4.368 4.388 4.368 4.383 8,874 +0.02(+0.45%)
Aug 25, 2011 4.364 4.393 4.364 4.364 7,947 +0.00(+0.00%)
Aug 24, 2011 4.344 4.388 4.339 4.364 8,825 +0.00(+0.00%)
Aug 23, 2011 4.368 4.393 4.324 4.364 21,740 -0.00(-0.11%)
Aug 22, 2011 4.383 4.393 4.319 4.368 18,311 +0.00(+0.01%)
Aug 19, 2011 4.349 4.393 4.334 4.368 5,720 +0.01(+0.21%)
Aug 18, 2011 4.344 4.359 4.300 4.359 20,931 -0.00(-0.11%)
Aug 17, 2011 4.359 4.408 4.314 4.364 38,890 +0.00(+0.11%)
Aug 16, 2011 4.383 4.383 4.344 4.359 9,239 -0.03(-0.78%)
Aug 15, 2011 4.373 4.393 4.344 4.393 15,495 +0.02(+0.45%)
Aug 12, 2011 4.413 4.413 4.324 4.373 36,295 -0.04(-1.00%)
Aug 11, 2011 4.290 4.432 4.290 4.418 32,564 +0.10(+2.27%)
Aug 10, 2011 4.285 4.319 4.236 4.319 37,788 +0.01(+0.34%)
Aug 09, 2011 4.368 4.334 4.226 4.305 154,543 -0.01(-0.31%)
Aug 08, 2011 4.342 4.342 4.172 4.318 95,238 -0.05(-1.12%)
Aug 05, 2011 4.347 4.367 4.220 4.367 37,718 +0.01(+0.34%)
Aug 04, 2011 4.381 4.381 4.318 4.352 17,274 -0.05(-1.11%)
Aug 03, 2011 4.303 4.401 4.298 4.401 30,192 +0.10(+2.38%)
Aug 02, 2011 4.333 4.347 4.298 4.298 6,333 -0.01(-0.34%)
Aug 01, 2011 4.337 4.347 4.313 4.313 15,993 +0.00(+0.00%)
Jul 29, 2011 4.298 4.323 4.274 4.313 15,515 +0.01(+0.34%)
Jul 28, 2011 4.274 4.323 4.250 4.298 17,315 +0.02(+0.57%)
Jul 27, 2011 4.337 4.342 4.269 4.274 39,147 -0.05(-1.23%)
Jul 26, 2011 4.342 4.376 4.327 4.327 25,898 -0.02(-0.56%)
Jul 25, 2011 4.357 4.362 4.279 4.352 26,208 -0.02(-0.35%)
Jul 22, 2011 4.337 4.367 4.337 4.367 13,937 +0.00(+0.11%)
Jul 21, 2011 4.323 4.362 4.323 4.362 6,968 +0.04(+1.02%)
Jul 20, 2011 4.337 4.342 4.308 4.318 16,333 -0.01(-0.34%)
Jul 19, 2011 4.308 4.337 4.308 4.333 8,852 +0.03(+0.79%)
Jul 18, 2011 4.367 4.367 4.298 4.298 22,830 -0.07(-1.55%)
Jul 15, 2011 4.386 4.386 4.347 4.366 18,579 -0.02(-0.45%)
Jul 14, 2011 4.357 4.411 4.347 4.386 35,691 +0.02(+0.45%)
Jul 13, 2011 4.352 4.386 4.352 4.367 11,967 +0.03(+0.66%)
Jul 12, 2011 4.333 4.342 4.323 4.338 5,790 +0.01(+0.12%)
Jul 11, 2011 4.357 4.386 4.333 4.333 11,785 -0.02(-0.36%)
Jul 08, 2011 4.367 4.367 4.318 4.348 11,237 -0.01(-0.31%)
Jul 07, 2011 4.406 4.415 4.318 4.362 52,039 -0.02(-0.41%)
Jul 06, 2011 4.346 4.380 4.346 4.380 10,310 +0.02(+0.56%)
Jul 05, 2011 4.327 4.380 4.317 4.356 15,139 +0.02(+0.56%)
Jul 01, 2011 4.312 4.331 4.288 4.331 11,873 +0.04(+0.90%)
Jun 30, 2011 4.293 4.341 4.283 4.293 17,895 -0.00(-0.11%)
Jun 29, 2011 4.317 4.317 4.283 4.297 18,312 -0.02(-0.45%)
Jun 28, 2011 4.297 4.322 4.293 4.317 16,252 +0.02(+0.46%)
Jun 27, 2011 4.293 4.297 4.293 4.297 4,370 +0.01(+0.33%)
Jun 24, 2011 4.297 4.297 4.263 4.283 8,197 +0.00(+0.11%)
Jun 23, 2011 4.297 4.312 4.278 4.278 5,360 -0.02(-0.45%)
Jun 22, 2011 4.297 4.317 4.259 4.297 14,935 +0.01(+0.23%)
Jun 21, 2011 4.259 4.307 4.234 4.288 32,812 +0.03(+0.68%)
Jun 20, 2011 4.200 4.259 4.200 4.259 46,077 +0.06(+1.39%)
Jun 17, 2011 4.191 4.205 4.191 4.200 29,098 +0.01(+0.23%)
Jun 16, 2011 4.200 4.230 4.191 4.191 26,513 -0.01(-0.23%)
Jun 15, 2011 4.220 4.244 4.181 4.200 23,227 -0.01(-0.23%)
Jun 14, 2011 4.249 4.263 4.205 4.210 24,822 -0.04(-1.03%)
Jun 13, 2011 4.288 4.288 4.254 4.254 5,675 -0.05(-1.24%)
Jun 10, 2011 4.283 4.307 4.268 4.307 11,743 +0.02(+0.57%)
Jun 09, 2011 4.283 4.331 4.283 4.283 12,667 -0.00(-0.04%)
Jun 08, 2011 4.306 4.310 4.267 4.285 17,451 -0.02(-0.37%)
Jun 07, 2011 4.277 4.306 4.277 4.301 13,365 +0.03(+0.79%)
Jun 06, 2011 4.272 4.291 4.248 4.267 7,744 -0.00(-0.11%)
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