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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 (%)
Jun 29, 2012 5.359 5.416 5.333 5.416 46,207 +0.05(+0.87%)
Jun 28, 2012 5.333 5.385 5.297 5.370 70,911 +0.04(+0.68%)
Jun 27, 2012 5.276 5.370 5.256 5.333 30,126 +0.06(+1.18%)
Jun 26, 2012 5.240 5.276 5.162 5.271 25,053 +0.02(+0.30%)
Jun 25, 2012 5.266 5.266 5.204 5.256 32,105 -0.01(-0.20%)
Jun 22, 2012 5.250 5.271 5.230 5.266 18,590 +0.02(+0.30%)
Jun 21, 2012 5.256 5.263 5.214 5.250 22,587 +0.00(+0.00%)
Jun 20, 2012 5.214 5.354 5.141 5.250 49,695 +0.04(+0.70%)
Jun 19, 2012 5.121 5.214 5.121 5.214 46,208 +0.10(+1.93%)
Jun 18, 2012 5.110 5.144 5.058 5.116 22,181 -0.01(-0.10%)
Jun 15, 2012 5.090 5.126 5.043 5.121 24,332 +0.01(+0.11%)
Jun 14, 2012 5.116 5.116 5.100 5.115 1,381 -0.01(-0.11%)
Jun 13, 2012 5.100 5.121 5.043 5.121 16,556 +0.02(+0.41%)
Jun 12, 2012 5.100 5.126 5.100 5.100 12,343 -0.02(-0.40%)
Jun 11, 2012 5.110 5.121 5.100 5.121 5,152 +0.02(+0.46%)
Jun 08, 2012 5.084 5.100 5.084 5.097 4,093 -0.00(-0.05%)
Jun 07, 2012 5.095 5.100 5.048 5.100 19,299 -0.01(-0.17%)
Jun 06, 2012 5.062 5.109 5.057 5.109 13,435 +0.04(+0.71%)
Jun 05, 2012 5.083 5.083 5.057 5.073 16,727 +0.03(+0.51%)
Jun 04, 2012 5.026 5.088 5.026 5.047 15,413 +0.01(+0.10%)
Jun 01, 2012 5.078 5.104 5.042 5.042 18,649 -0.02(-0.32%)
May 31, 2012 5.042 5.083 5.026 5.058 15,136 +0.01(+0.22%)
May 30, 2012 5.052 5.062 5.042 5.047 12,937 -0.03(-0.51%)
May 29, 2012 5.109 5.124 5.047 5.073 16,012 -0.02(-0.40%)
May 25, 2012 5.042 5.093 5.042 5.093 17,944 +0.05(+0.92%)
May 24, 2012 5.031 5.067 5.006 5.047 9,629 +0.01(+0.20%)
May 23, 2012 5.042 5.042 4.975 5.037 26,713 +0.01(+0.10%)
May 22, 2012 5.057 5.057 5.026 5.031 14,741 -0.04(-0.81%)
May 21, 2012 5.098 5.098 5.000 5.073 20,077 -0.04(-0.71%)
May 18, 2012 5.031 5.129 4.944 5.109 124,453 -0.02(-0.40%)
May 17, 2012 5.098 5.145 5.057 5.129 18,343 +0.04(+0.71%)
May 16, 2012 5.114 5.114 5.093 5.093 10,851 -0.03(-0.50%)
May 15, 2012 5.155 5.155 5.114 5.119 6,660 -0.04(-0.70%)
May 14, 2012 5.109 5.181 5.109 5.155 23,048 +0.02(+0.40%)
May 11, 2012 5.124 5.160 5.124 5.135 4,825 -0.00(-0.00%)
May 10, 2012 5.176 5.186 5.135 5.135 19,725 -0.04(-0.80%)
May 09, 2012 5.088 5.176 5.062 5.176 62,003 +0.08(+1.65%)
May 08, 2012 5.081 5.107 5.081 5.092 15,106 -0.02(-0.40%)
May 07, 2012 5.056 5.112 5.056 5.112 28,528 +0.04(+0.71%)
May 04, 2012 5.040 5.076 5.035 5.076 37,832 +0.04(+0.82%)
May 03, 2012 5.046 5.087 5.020 5.035 51,722 -0.03(-0.51%)
May 02, 2012 5.030 5.087 5.005 5.061 39,259 +0.02(+0.41%)
May 01, 2012 5.081 5.088 5.040 5.040 23,832 -0.02(-0.30%)
Apr 30, 2012 5.081 5.088 5.051 5.056 44,879 -0.03(-0.51%)
Apr 27, 2012 5.040 5.102 5.040 5.082 27,199 +0.03(+0.51%)
Apr 26, 2012 5.040 5.056 5.040 5.056 2,495 +0.00(+0.00%)
Apr 25, 2012 5.025 5.056 5.025 5.056 9,102 -0.00(-0.00%)
Apr 24, 2012 4.984 5.056 4.984 5.056 9,577 +0.06(+1.13%)
Apr 23, 2012 4.953 4.999 4.953 4.999 7,631 +0.03(+0.62%)
Apr 20, 2012 4.974 4.974 4.958 4.969 5,544 -0.01(-0.10%)
Apr 19, 2012 5.030 5.030 4.974 4.974 13,863 -0.04(-0.82%)
Apr 18, 2012 5.005 5.030 5.005 5.015 15,319 -0.02(-0.30%)
Apr 17, 2012 5.020 5.030 5.020 5.030 531 -0.01(-0.20%)
Apr 16, 2012 5.010 5.040 5.010 5.040 8,862 +0.02(+0.41%)
Apr 13, 2012 4.989 5.066 4.984 5.020 4,973 +0.01(+0.10%)
Apr 12, 2012 4.994 5.015 4.984 5.015 6,138 +0.01(+0.21%)
Apr 11, 2012 5.010 5.046 4.979 5.005 6,117 -0.02(-0.41%)
Apr 10, 2012 4.953 5.040 4.938 5.025 19,079 +0.05(+0.96%)
Apr 09, 2012 4.942 4.977 4.942 4.977 3,416 +0.03(+0.62%)
Apr 05, 2012 4.931 4.957 4.891 4.947 12,777 +0.01(+0.10%)
Apr 04, 2012 4.891 4.942 4.891 4.942 15,563 +0.03(+0.52%)
Apr 03, 2012 4.931 4.936 4.860 4.916 9,857 -0.02(-0.41%)
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