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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 28, 2012 5.640 5.640 5.604 5.624 6,451 -0.01(-0.19%)
Sep 27, 2012 5.587 5.666 5.587 5.635 22,467 +0.02(+0.28%)
Sep 26, 2012 5.566 5.645 5.566 5.619 25,140 +0.05(+0.95%)
Sep 25, 2012 5.492 5.582 5.461 5.566 73,646 +0.07(+1.34%)
Sep 24, 2012 5.477 5.529 5.461 5.492 62,490 +0.01(+0.19%)
Sep 21, 2012 5.461 5.498 5.461 5.482 30,206 +0.02(+0.39%)
Sep 20, 2012 5.455 5.519 5.455 5.461 61,707 -0.01(-0.10%)
Sep 19, 2012 5.455 5.523 5.455 5.466 52,873 +0.00(+0.00%)
Sep 18, 2012 5.477 5.508 5.461 5.466 19,228 +0.01(+0.10%)
Sep 17, 2012 5.498 5.498 5.440 5.461 32,653 -0.03(-0.58%)
Sep 14, 2012 5.471 5.519 5.466 5.492 40,687 +0.02(+0.29%)
Sep 13, 2012 5.508 5.529 5.477 5.477 34,819 -0.03(-0.57%)
Sep 12, 2012 5.550 5.550 5.503 5.508 15,958 -0.05(-0.82%)
Sep 11, 2012 5.465 5.554 5.465 5.554 70,360 +0.10(+1.82%)
Sep 10, 2012 5.444 5.486 5.439 5.455 27,484 +0.02(+0.39%)
Sep 07, 2012 5.470 5.533 5.434 5.434 55,959 -0.03(-0.58%)
Sep 06, 2012 5.518 5.538 5.460 5.465 58,157 -0.06(-1.14%)
Sep 05, 2012 5.512 5.554 5.512 5.528 6,276 +0.01(+0.19%)
Sep 04, 2012 5.565 5.565 5.512 5.518 20,602 -0.05(-0.85%)
Aug 31, 2012 5.560 5.565 5.544 5.565 22,539 +0.00(+0.00%)
Aug 30, 2012 5.528 5.565 5.513 5.565 11,985 +0.03(+0.57%)
Aug 29, 2012 5.476 5.539 5.476 5.533 10,891 +0.05(+0.96%)
Aug 27, 2012 5.497 5.507 5.481 5.481 35,020 -0.03(-0.48%)
Aug 24, 2012 5.502 5.523 5.502 5.507 8,636 +0.00(+0.00%)
Aug 23, 2012 5.539 5.539 5.507 5.507 6,089 -0.04(-0.66%)
Aug 22, 2012 5.554 5.565 5.512 5.544 33,978 -0.02(-0.38%)
Aug 21, 2012 5.602 5.628 5.565 5.565 25,633 -0.04(-0.66%)
Aug 20, 2012 5.575 5.607 5.565 5.602 12,067 +0.01(+0.19%)
Aug 17, 2012 5.607 5.623 5.565 5.591 8,291 -0.02(-0.37%)
Aug 16, 2012 5.628 5.628 5.549 5.612 28,972 -0.03(-0.56%)
Aug 15, 2012 5.665 5.691 5.628 5.644 19,139 -0.02(-0.28%)
Aug 14, 2012 5.696 5.696 5.602 5.659 18,145 +0.00(+0.00%)
Aug 13, 2012 5.722 5.722 5.644 5.659 19,577 -0.07(-1.28%)
Aug 10, 2012 5.770 5.770 5.696 5.733 7,866 +0.01(+0.18%)
Aug 09, 2012 5.738 5.770 5.652 5.722 15,099 -0.01(-0.25%)
Aug 08, 2012 5.747 5.758 5.700 5.737 35,360 -0.01(-0.18%)
Aug 07, 2012 5.695 5.747 5.682 5.747 33,259 +0.01(+0.16%)
Aug 06, 2012 5.648 5.738 5.638 5.738 16,203 +0.06(+1.03%)
Aug 03, 2012 5.617 5.695 5.617 5.679 17,308 +0.06(+1.12%)
Aug 02, 2012 5.538 5.700 5.538 5.617 31,352 +0.06(+1.03%)
Aug 01, 2012 5.564 5.607 5.542 5.559 24,058 +0.02(+0.38%)
Jul 31, 2012 5.543 5.564 5.523 5.538 15,650 -0.03(-0.47%)
Jul 30, 2012 5.564 5.564 5.486 5.564 22,429 -0.00(-0.00%)
Jul 27, 2012 5.590 5.590 5.512 5.564 14,913 -0.01(-0.09%)
Jul 26, 2012 5.590 5.590 5.512 5.570 16,808 -0.02(-0.37%)
Jul 25, 2012 5.601 5.601 5.549 5.590 19,214 +0.00(+0.01%)
Jul 24, 2012 5.570 5.590 5.559 5.590 3,202 +0.02(+0.37%)
Jul 23, 2012 5.523 5.601 5.523 5.570 44,633 +0.05(+0.95%)
Jul 20, 2012 5.502 5.517 5.486 5.517 23,061 +0.01(+0.13%)
Jul 19, 2012 5.533 5.570 5.496 5.510 18,071 -0.02(-0.41%)
Jul 18, 2012 5.543 5.549 5.533 5.533 13,562 +0.00(+0.00%)
Jul 17, 2012 5.502 5.543 5.496 5.533 11,045 -0.00(-0.00%)
Jul 16, 2012 5.496 5.538 5.491 5.533 17,417 +0.04(+0.76%)
Jul 13, 2012 5.502 5.538 5.470 5.491 23,044 -0.05(-0.85%)
Jul 12, 2012 5.523 5.538 5.486 5.538 34,593 +0.03(+0.47%)
Jul 11, 2012 5.538 5.559 5.512 5.512 35,892 -0.02(-0.28%)
Jul 10, 2012 5.465 5.528 5.449 5.528 49,221 +0.07(+1.27%)
Jul 09, 2012 5.448 5.490 5.438 5.459 44,531 +0.02(+0.38%)
Jul 06, 2012 5.464 5.552 5.417 5.438 51,330 -0.05(-0.85%)
Jul 05, 2012 5.459 5.490 5.375 5.485 64,143 +0.01(+0.09%)
Jul 03, 2012 5.443 5.479 5.412 5.479 18,568 +0.03(+0.57%)
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