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

5.930 +0.005 (+0.08%)
Official Closing Price Updated: 4:10 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 4.378 4.405 4.260 4.370 34,785 +0.06(+1.32%)
Sep 29, 2008 4.610 4.854 3.609 4.313 182,301 -0.38(-8.19%)
Sep 26, 2008 4.872 4.872 4.689 4.697 0 -0.17(-3.59%)
Sep 25, 2008 4.964 5.156 4.855 4.872 81,821 -0.05(-1.06%)
Sep 24, 2008 5.029 5.051 4.925 4.925 27,382 -0.15(-2.93%)
Sep 23, 2008 5.082 5.126 4.776 5.073 31,952 +0.03(+0.52%)
Sep 22, 2008 5.239 5.239 5.034 5.047 9,154 -0.15(-2.86%)
Sep 19, 2008 5.112 5.196 5.091 5.196 0 +0.15(+2.94%)
Sep 18, 2008 5.209 5.209 4.960 5.047 44,788 -0.17(-3.35%)
Sep 17, 2008 5.222 5.230 5.204 5.222 55,611 -0.03(-0.50%)
Sep 16, 2008 5.340 5.348 5.244 5.248 21,212 -0.14(-2.60%)
Sep 15, 2008 5.353 5.388 5.353 5.388 8,238 -0.05(-0.96%)
Sep 12, 2008 5.440 5.466 5.353 5.440 24,029 +0.01(+0.24%)
Sep 11, 2008 5.445 5.445 5.362 5.427 15,001 -0.02(-0.32%)
Sep 10, 2008 5.445 5.453 5.440 5.445 8,893 -0.03(-0.48%)
Sep 09, 2008 5.471 5.480 5.453 5.471 9,382 +0.00(+0.08%)
Sep 08, 2008 5.436 5.466 5.436 5.466 7,323 +0.02(+0.40%)
Sep 05, 2008 5.440 5.449 5.414 5.445 0 -0.01(-0.16%)
Sep 04, 2008 5.458 5.458 5.445 5.453 8,666 -0.01(-0.24%)
Sep 03, 2008 5.388 5.466 5.388 5.466 14,188 +0.06(+1.13%)
Sep 02, 2008 5.375 5.410 5.375 5.405 15,790 +0.04(+0.73%)
Aug 29, 2008 5.392 5.392 5.335 5.366 124,111 -0.03(-0.49%)
Aug 28, 2008 5.506 5.506 5.392 5.392 43,509 -0.10(-1.83%)
Aug 27, 2008 5.541 5.541 5.493 5.493 12,822 -0.05(-0.87%)
Aug 26, 2008 5.523 5.563 5.523 5.541 14,417 +0.03(+0.63%)
Aug 25, 2008 5.584 5.611 5.484 5.506 21,740 -0.13(-2.25%)
Aug 22, 2008 5.615 5.632 5.615 5.632 2,874 +0.02(+0.31%)
Aug 21, 2008 5.506 5.615 5.506 5.615 14,875 +0.05(+0.85%)
Aug 20, 2008 5.545 5.611 5.545 5.568 9,991 +0.04(+0.73%)
Aug 19, 2008 5.541 5.549 5.523 5.528 14,818 -0.02(-0.39%)
Aug 18, 2008 5.410 5.567 5.410 5.549 35,851 +0.11(+2.01%)
Aug 15, 2008 5.405 5.501 5.401 5.440 0 +0.00(+0.00%)
Aug 14, 2008 5.362 5.440 5.362 5.440 15,575 +0.06(+1.08%)
Aug 13, 2008 5.405 5.406 5.362 5.382 44,598 -0.04(-0.67%)
Aug 12, 2008 5.519 5.519 5.418 5.418 11,891 -0.10(-1.80%)
Aug 11, 2008 5.501 5.528 5.466 5.518 12,907 +0.00(+0.06%)
Aug 08, 2008 5.484 5.514 5.458 5.514 13,731 +0.08(+1.45%)
Aug 07, 2008 5.480 5.506 5.436 5.436 16,065 -0.05(-0.88%)
Aug 06, 2008 5.488 5.493 5.480 5.484 7,282 +0.00(+0.00%)
Aug 05, 2008 5.484 5.484 5.462 5.484 7,094 +0.01(+0.16%)
Aug 04, 2008 5.423 5.475 5.423 5.475 12,701 +0.03(+0.64%)
Aug 01, 2008 5.405 5.440 5.397 5.440 25,736 +0.03(+0.65%)
Jul 31, 2008 5.414 5.414 5.405 5.405 5,275 -0.01(-0.24%)
Jul 30, 2008 5.423 5.458 5.418 5.418 10,984 +0.00(+0.00%)
Jul 29, 2008 5.418 5.418 5.401 5.418 2,288 +0.04(+0.81%)
Jul 28, 2008 5.340 5.396 5.340 5.375 18,610 +0.01(+0.24%)
Jul 25, 2008 5.344 5.362 5.344 5.362 5,034 +0.02(+0.41%)
Jul 24, 2008 5.418 5.418 5.340 5.340 18,308 -0.07(-1.29%)
Jul 23, 2008 5.431 5.431 5.410 5.410 7,094 -0.05(-0.88%)
Jul 22, 2008 5.423 5.458 5.410 5.458 25,983 +0.04(+0.68%)
Jul 21, 2008 5.375 5.421 5.375 5.421 13,511 +0.04(+0.69%)
Jul 18, 2008 5.427 5.439 5.375 5.383 17,857 -0.04(-0.81%)
Jul 17, 2008 5.410 5.431 5.410 5.427 8,476 +0.01(+0.16%)
Jul 16, 2008 5.396 5.418 5.396 5.418 5,959 +0.05(+0.90%)
Jul 15, 2008 5.445 5.445 5.370 5.370 4,176 -0.09(-1.60%)
Jul 14, 2008 5.488 5.497 5.458 5.458 27,590 -0.00(-0.08%)
Jul 11, 2008 5.497 5.497 5.458 5.462 9,691 -0.06(-1.03%)
Jul 10, 2008 5.497 5.523 5.440 5.519 52,191 +0.02(+0.32%)
Jul 09, 2008 5.532 5.571 5.484 5.501 47,395 +0.01(+0.16%)
Jul 08, 2008 5.528 5.532 5.488 5.493 7,835 -0.03(-0.63%)
Jul 07, 2008 5.514 5.528 5.514 5.528 3,203 +0.00(+0.08%)
Jul 04, 2008 5.549 5.549 5.506 5.523 11,616 +0.00(+0.00%)
Jul 03, 2008 5.549 5.549 5.506 5.523 11,616 -0.03(-0.55%)
Jul 02, 2008 5.480 5.554 5.480 5.554 19,871 +0.05(+0.95%)
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