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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 5.666 5.709 5.565 5.704 29,361 +0.03(+0.47%)
Oct 26, 2012 5.640 5.677 5.677 5.677 10,891 +0.05(+0.95%)
Oct 25, 2012 5.629 5.656 5.624 5.624 23,196 -0.01(-0.09%)
Oct 24, 2012 5.666 5.709 5.608 5.629 34,607 -0.05(-0.80%)
Oct 23, 2012 5.656 5.677 5.645 5.674 1,862 +0.03(+0.61%)
Oct 19, 2012 5.618 5.704 5.608 5.640 38,941 +0.03(+0.57%)
Oct 18, 2012 5.602 5.613 5.586 5.608 16,077 -0.01(-0.09%)
Oct 17, 2012 5.602 5.624 5.602 5.613 12,633 +0.01(+0.10%)
Oct 16, 2012 5.608 5.618 5.602 5.608 13,011 -0.01(-0.09%)
Oct 15, 2012 5.608 5.677 5.608 5.613 39,561 +0.01(+0.19%)
Oct 12, 2012 5.608 5.656 5.581 5.602 16,284 -0.02(-0.28%)
Oct 11, 2012 5.586 5.677 5.586 5.618 17,399 +0.05(+0.86%)
Oct 10, 2012 5.570 5.602 5.560 5.570 9,918 -0.01(-0.10%)
Oct 09, 2012 5.592 5.624 5.576 5.576 12,498 -0.04(-0.64%)
Oct 08, 2012 5.590 5.612 5.590 5.612 3,017 +0.01(+0.09%)
Oct 05, 2012 5.575 5.606 5.575 5.606 8,694 +0.03(+0.57%)
Oct 04, 2012 5.575 5.643 5.559 5.575 40,135 -0.01(-0.19%)
Oct 03, 2012 5.638 5.638 5.575 5.585 27,482 -0.02(-0.28%)
Oct 02, 2012 5.601 5.622 5.596 5.601 10,058 -0.01(-0.19%)
Oct 01, 2012 5.654 5.681 5.580 5.612 16,225 -0.04(-0.66%)
Sep 28, 2012 5.665 5.665 5.628 5.649 6,423 -0.01(-0.19%)
Sep 27, 2012 5.612 5.691 5.612 5.659 22,370 +0.02(+0.28%)
Sep 26, 2012 5.590 5.670 5.590 5.643 25,031 +0.05(+0.95%)
Sep 25, 2012 5.516 5.606 5.484 5.590 73,327 +0.07(+1.34%)
Sep 24, 2012 5.500 5.553 5.484 5.516 62,219 +0.01(+0.19%)
Sep 21, 2012 5.484 5.522 5.484 5.506 30,075 +0.02(+0.39%)
Sep 20, 2012 5.479 5.543 5.479 5.484 61,439 -0.01(-0.10%)
Sep 19, 2012 5.479 5.548 5.479 5.490 52,643 +0.00(+0.00%)
Sep 18, 2012 5.500 5.532 5.485 5.490 19,145 +0.01(+0.10%)
Sep 17, 2012 5.522 5.522 5.463 5.484 32,511 -0.03(-0.58%)
Sep 14, 2012 5.495 5.543 5.490 5.516 40,511 +0.02(+0.29%)
Sep 13, 2012 5.532 5.553 5.500 5.500 34,668 -0.03(-0.57%)
Sep 12, 2012 5.575 5.575 5.527 5.532 15,889 -0.05(-0.82%)
Sep 11, 2012 5.489 5.578 5.489 5.578 70,055 +0.10(+1.82%)
Sep 10, 2012 5.468 5.510 5.463 5.478 27,365 +0.02(+0.39%)
Sep 07, 2012 5.494 5.557 5.457 5.457 55,717 -0.03(-0.58%)
Sep 06, 2012 5.542 5.562 5.484 5.489 57,905 -0.06(-1.14%)
Sep 05, 2012 5.536 5.579 5.536 5.552 6,249 +0.01(+0.19%)
Sep 04, 2012 5.589 5.589 5.536 5.542 20,513 -0.05(-0.85%)
Aug 31, 2012 5.584 5.589 5.568 5.589 22,442 +0.00(+0.00%)
Aug 30, 2012 5.552 5.589 5.537 5.589 11,933 +0.03(+0.57%)
Aug 29, 2012 5.499 5.563 5.499 5.557 10,844 +0.05(+0.96%)
Aug 27, 2012 5.521 5.531 5.505 5.505 34,868 -0.03(-0.48%)
Aug 24, 2012 5.526 5.547 5.526 5.531 8,599 +0.00(+0.00%)
Aug 23, 2012 5.563 5.563 5.531 5.531 6,063 -0.04(-0.66%)
Aug 22, 2012 5.579 5.590 5.536 5.568 33,830 -0.02(-0.38%)
Aug 21, 2012 5.626 5.652 5.589 5.589 25,522 -0.04(-0.66%)
Aug 20, 2012 5.600 5.631 5.589 5.626 12,014 +0.01(+0.19%)
Aug 17, 2012 5.631 5.647 5.589 5.615 8,255 -0.02(-0.37%)
Aug 16, 2012 5.652 5.652 5.573 5.637 28,846 -0.03(-0.56%)
Aug 15, 2012 5.689 5.716 5.652 5.668 19,056 -0.02(-0.28%)
Aug 14, 2012 5.721 5.721 5.626 5.684 18,066 +0.00(+0.00%)
Aug 13, 2012 5.747 5.747 5.668 5.684 19,492 -0.07(-1.28%)
Aug 10, 2012 5.795 5.795 5.721 5.758 7,832 +0.01(+0.18%)
Aug 09, 2012 5.763 5.795 5.677 5.747 15,034 -0.01(-0.25%)
Aug 08, 2012 5.772 5.783 5.725 5.762 35,207 -0.01(-0.18%)
Aug 07, 2012 5.720 5.772 5.707 5.772 33,114 +0.01(+0.16%)
Aug 06, 2012 5.673 5.763 5.662 5.763 16,133 +0.06(+1.03%)
Aug 03, 2012 5.641 5.720 5.641 5.704 17,232 +0.06(+1.12%)
Aug 02, 2012 5.562 5.725 5.562 5.641 31,216 +0.06(+1.03%)
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