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

5.930 +0.005 (+0.08%)
Official Closing Price Updated: 7:00 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 (%)
Jun 30, 2014 5.689 5.695 5.660 5.689 32,159 +0.02(+0.42%)
Jun 27, 2014 5.695 5.695 5.666 5.666 24,102 -0.02(-0.31%)
Jun 26, 2014 5.689 5.695 5.684 5.684 13,621 +0.00(+0.00%)
Jun 25, 2014 5.672 5.695 5.672 5.684 14,282 -0.01(-0.21%)
Jun 24, 2014 5.695 5.695 5.668 5.695 6,776 +0.02(+0.42%)
Jun 23, 2014 5.654 5.672 5.654 5.672 9,645 +0.03(+0.52%)
Jun 20, 2014 5.695 5.695 5.625 5.642 35,122 -0.05(-0.83%)
Jun 19, 2014 5.695 5.737 5.689 5.689 12,773 +0.01(+0.15%)
Jun 18, 2014 5.678 5.731 5.654 5.681 26,070 -0.00(-0.04%)
Jun 17, 2014 5.760 5.760 5.678 5.684 54,701 -0.09(-1.49%)
Jun 16, 2014 5.790 5.790 5.748 5.770 13,946 -0.01(-0.24%)
Jun 13, 2014 5.807 5.807 5.760 5.784 17,032 -0.01(-0.10%)
Jun 12, 2014 5.807 5.807 5.754 5.790 19,975 +0.01(+0.10%)
Jun 11, 2014 5.748 5.784 5.748 5.784 5,949 +0.06(+1.13%)
Jun 10, 2014 5.831 5.831 5.719 5.719 26,573 -0.09(-1.49%)
Jun 06, 2014 5.818 5.818 5.785 5.806 3,676 +0.02(+0.40%)
Jun 05, 2014 5.741 5.782 5.741 5.782 9,824 +0.01(+0.20%)
Jun 04, 2014 5.806 5.806 5.753 5.771 17,098 -0.02(-0.30%)
Jun 03, 2014 5.806 5.823 5.782 5.788 24,978 -0.01(-0.10%)
Jun 02, 2014 5.818 5.823 5.782 5.794 26,574 -0.01(-0.22%)
May 30, 2014 5.847 5.864 5.777 5.807 22,712 -0.02(-0.28%)
May 29, 2014 5.829 5.829 5.806 5.823 8,235 +0.02(+0.32%)
May 28, 2014 5.835 5.847 5.800 5.805 17,383 -0.01(-0.12%)
May 27, 2014 5.841 5.841 5.806 5.812 27,175 -0.02(-0.30%)
May 23, 2014 5.788 5.829 5.829 5.829 30,212 +0.05(+0.82%)
May 22, 2014 5.788 5.788 5.754 5.782 5,180 +0.01(+0.19%)
May 21, 2014 5.788 5.788 5.718 5.771 12,200 +0.01(+0.13%)
May 20, 2014 5.741 5.771 5.718 5.763 17,932 +0.03(+0.58%)
May 19, 2014 5.736 5.736 5.724 5.730 9,703 +0.01(+0.20%)
May 16, 2014 5.700 5.724 5.689 5.718 20,057 +0.04(+0.62%)
May 15, 2014 5.642 5.683 5.642 5.683 33,313 +0.07(+1.25%)
May 14, 2014 5.571 5.612 5.571 5.612 9,642 +0.05(+0.95%)
May 13, 2014 5.530 5.560 5.519 5.560 26,513 +0.03(+0.53%)
May 12, 2014 5.554 5.579 5.519 5.530 38,936 -0.01(-0.11%)
May 09, 2014 5.595 5.601 5.530 5.536 38,086 -0.08(-1.36%)
May 08, 2014 5.595 5.624 5.566 5.612 71,739 +0.04(+0.66%)
May 07, 2014 5.570 5.601 5.553 5.576 70,175 +0.00(+0.00%)
May 06, 2014 5.603 5.603 5.547 5.576 23,058 +0.00(+0.00%)
May 05, 2014 5.465 5.605 5.465 5.576 32,055 +0.08(+1.38%)
May 02, 2014 5.424 5.500 5.424 5.500 31,703 +0.06(+1.07%)
May 01, 2014 5.448 5.448 5.430 5.442 26,386 +0.01(+0.21%)
Apr 30, 2014 5.401 5.430 5.401 5.430 18,840 +0.03(+0.65%)
Apr 29, 2014 5.471 5.477 5.384 5.395 37,817 -0.04(-0.81%)
Apr 28, 2014 5.442 5.500 5.407 5.440 53,614 +0.00(+0.04%)
Apr 25, 2014 5.389 5.442 5.389 5.437 8,900 +0.05(+0.89%)
Apr 24, 2014 5.419 5.419 5.389 5.389 8,049 -0.01(-0.11%)
Apr 23, 2014 5.413 5.430 5.331 5.395 32,411 -0.02(-0.41%)
Apr 22, 2014 5.436 5.436 5.407 5.417 11,707 -0.02(-0.45%)
Apr 21, 2014 5.436 5.465 5.395 5.442 67,036 -0.02(-0.28%)
Apr 17, 2014 5.477 5.457 5.457 5.457 11,499 -0.00(-0.04%)
Apr 16, 2014 5.454 5.512 5.454 5.459 31,096 +0.01(+0.11%)
Apr 15, 2014 5.448 5.500 5.424 5.454 52,668 +0.01(+0.11%)
Apr 14, 2014 5.465 5.465 5.407 5.448 49,694 -0.03(-0.64%)
Apr 11, 2014 5.477 5.529 5.424 5.483 53,451 +0.03(+0.53%)
Apr 10, 2014 5.454 5.483 5.436 5.454 28,834 -0.03(-0.53%)
Apr 09, 2014 5.424 5.494 5.389 5.483 103,974 +0.07(+1.21%)
Apr 08, 2014 5.393 5.434 5.382 5.417 43,971 +0.01(+0.11%)
Apr 07, 2014 5.440 5.469 5.371 5.411 101,349 -0.01(-0.11%)
Apr 04, 2014 5.429 5.429 5.371 5.417 58,653 +0.01(+0.21%)
Apr 03, 2014 5.371 5.406 5.342 5.406 49,624 +0.04(+0.76%)
Apr 02, 2014 5.365 5.371 5.359 5.365 6,752 -0.01(-0.22%)
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