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

5.860 -0.040 (-0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 5.370 5.427 5.344 5.427 46,114 +0.05(+0.87%)
Jun 28, 2012 5.344 5.396 5.308 5.381 70,768 +0.04(+0.68%)
Jun 27, 2012 5.287 5.381 5.266 5.344 30,065 +0.06(+1.18%)
Jun 26, 2012 5.251 5.287 5.173 5.282 25,002 +0.02(+0.30%)
Jun 25, 2012 5.277 5.277 5.214 5.266 32,041 -0.01(-0.20%)
Jun 22, 2012 5.261 5.282 5.240 5.277 18,553 +0.02(+0.30%)
Jun 21, 2012 5.266 5.274 5.225 5.261 22,542 +0.00(+0.00%)
Jun 20, 2012 5.225 5.365 5.152 5.261 49,595 +0.04(+0.70%)
Jun 19, 2012 5.131 5.225 5.131 5.225 46,116 +0.10(+1.93%)
Jun 18, 2012 5.121 5.154 5.069 5.126 22,136 -0.01(-0.10%)
Jun 15, 2012 5.100 5.136 5.053 5.131 24,283 +0.01(+0.11%)
Jun 14, 2012 5.126 5.126 5.110 5.125 1,379 -0.01(-0.11%)
Jun 13, 2012 5.110 5.131 5.053 5.131 16,523 +0.02(+0.41%)
Jun 12, 2012 5.110 5.136 5.110 5.110 12,318 -0.02(-0.40%)
Jun 11, 2012 5.121 5.131 5.110 5.131 5,141 +0.02(+0.46%)
Jun 08, 2012 5.095 5.110 5.095 5.108 4,085 -0.00(-0.05%)
Jun 07, 2012 5.105 5.110 5.058 5.110 19,260 -0.01(-0.18%)
Jun 06, 2012 5.073 5.119 5.068 5.119 13,407 +0.04(+0.71%)
Jun 05, 2012 5.093 5.093 5.068 5.083 16,692 +0.03(+0.51%)
Jun 04, 2012 5.037 5.099 5.037 5.057 15,381 +0.01(+0.10%)
Jun 01, 2012 5.088 5.114 5.052 5.052 18,611 -0.02(-0.32%)
May 31, 2012 5.052 5.094 5.037 5.068 15,105 +0.01(+0.22%)
May 30, 2012 5.062 5.073 5.052 5.057 12,910 -0.03(-0.51%)
May 29, 2012 5.119 5.135 5.057 5.083 15,979 -0.02(-0.40%)
May 25, 2012 5.052 5.104 5.052 5.104 17,907 +0.05(+0.92%)
May 24, 2012 5.042 5.078 5.016 5.057 9,609 +0.01(+0.20%)
May 23, 2012 5.052 5.052 4.985 5.047 26,658 +0.01(+0.10%)
May 22, 2012 5.068 5.068 5.037 5.042 14,710 -0.04(-0.81%)
May 21, 2012 5.109 5.109 5.011 5.083 20,036 -0.04(-0.71%)
May 18, 2012 5.042 5.140 4.954 5.119 124,197 -0.02(-0.40%)
May 17, 2012 5.109 5.156 5.068 5.140 18,305 +0.04(+0.71%)
May 16, 2012 5.125 5.125 5.104 5.104 10,829 -0.03(-0.50%)
May 15, 2012 5.166 5.166 5.125 5.130 6,646 -0.04(-0.70%)
May 14, 2012 5.119 5.192 5.119 5.166 23,001 +0.02(+0.40%)
May 11, 2012 5.135 5.171 5.135 5.145 4,815 -0.00(-0.00%)
May 10, 2012 5.187 5.197 5.145 5.145 19,684 -0.04(-0.80%)
May 09, 2012 5.099 5.187 5.073 5.187 61,875 +0.08(+1.65%)
May 08, 2012 5.092 5.118 5.092 5.103 15,074 -0.02(-0.40%)
May 07, 2012 5.067 5.123 5.067 5.123 28,467 +0.04(+0.71%)
May 04, 2012 5.051 5.087 5.046 5.087 37,753 +0.04(+0.82%)
May 03, 2012 5.056 5.097 5.031 5.046 51,612 -0.03(-0.51%)
May 02, 2012 5.041 5.097 5.015 5.072 39,176 +0.02(+0.41%)
May 01, 2012 5.092 5.098 5.051 5.051 23,782 -0.02(-0.30%)
Apr 30, 2012 5.092 5.098 5.061 5.067 44,785 -0.03(-0.51%)
Apr 27, 2012 5.051 5.113 5.051 5.092 27,142 +0.03(+0.51%)
Apr 26, 2012 5.051 5.067 5.051 5.067 2,490 +0.00(+0.00%)
Apr 25, 2012 5.036 5.067 5.036 5.066 9,082 -0.00(-0.00%)
Apr 24, 2012 4.995 5.067 4.995 5.067 9,557 +0.06(+1.13%)
Apr 23, 2012 4.964 5.010 4.964 5.010 7,615 +0.03(+0.62%)
Apr 20, 2012 4.984 4.984 4.969 4.979 5,532 -0.01(-0.10%)
Apr 19, 2012 5.041 5.041 4.984 4.984 13,834 -0.04(-0.82%)
Apr 18, 2012 5.015 5.041 5.015 5.025 15,286 -0.02(-0.31%)
Apr 17, 2012 5.031 5.041 5.031 5.041 530 -0.01(-0.20%)
Apr 16, 2012 5.020 5.051 5.020 5.051 8,843 +0.02(+0.41%)
Apr 13, 2012 5.000 5.077 4.995 5.031 4,963 +0.01(+0.10%)
Apr 12, 2012 5.005 5.025 4.995 5.025 6,125 +0.01(+0.21%)
Apr 11, 2012 5.020 5.056 4.989 5.015 6,104 -0.02(-0.41%)
Apr 10, 2012 4.964 5.051 4.948 5.036 19,038 +0.05(+0.95%)
Apr 09, 2012 4.952 4.988 4.952 4.988 3,408 +0.03(+0.62%)
Apr 05, 2012 4.942 4.968 4.901 4.957 12,750 +0.01(+0.10%)
Apr 04, 2012 4.901 4.952 4.901 4.952 15,529 +0.03(+0.52%)
Apr 03, 2012 4.942 4.947 4.870 4.927 9,835 -0.02(-0.41%)
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