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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 5.371 5.428 5.345 5.428 46,108 +0.05(+0.87%)
Jun 28, 2012 5.345 5.397 5.308 5.381 70,759 +0.04(+0.68%)
Jun 27, 2012 5.288 5.381 5.267 5.345 30,061 +0.06(+1.18%)
Jun 26, 2012 5.251 5.288 5.173 5.282 24,999 +0.02(+0.30%)
Jun 25, 2012 5.277 5.277 5.215 5.267 32,036 -0.01(-0.20%)
Jun 22, 2012 5.262 5.282 5.241 5.277 18,550 +0.02(+0.30%)
Jun 21, 2012 5.267 5.275 5.225 5.262 22,539 +0.00(+0.00%)
Jun 20, 2012 5.225 5.366 5.153 5.262 49,589 +0.04(+0.70%)
Jun 19, 2012 5.132 5.225 5.132 5.225 46,110 +0.10(+1.93%)
Jun 18, 2012 5.121 5.155 5.069 5.127 22,133 -0.01(-0.10%)
Jun 15, 2012 5.101 5.137 5.054 5.132 24,280 +0.01(+0.11%)
Jun 14, 2012 5.127 5.127 5.111 5.126 1,379 -0.01(-0.11%)
Jun 13, 2012 5.111 5.132 5.054 5.132 16,521 +0.02(+0.41%)
Jun 12, 2012 5.111 5.137 5.111 5.111 12,317 -0.02(-0.40%)
Jun 11, 2012 5.121 5.132 5.111 5.132 5,141 +0.02(+0.46%)
Jun 08, 2012 5.095 5.111 5.095 5.108 4,085 -0.00(-0.05%)
Jun 07, 2012 5.106 5.111 5.059 5.111 19,258 -0.01(-0.18%)
Jun 06, 2012 5.073 5.120 5.068 5.120 13,405 +0.04(+0.71%)
Jun 05, 2012 5.094 5.094 5.068 5.084 16,690 +0.03(+0.51%)
Jun 04, 2012 5.037 5.099 5.037 5.058 15,379 +0.01(+0.10%)
Jun 01, 2012 5.089 5.115 5.053 5.053 18,608 -0.02(-0.32%)
May 31, 2012 5.053 5.094 5.037 5.069 15,103 +0.01(+0.22%)
May 30, 2012 5.063 5.073 5.053 5.058 12,908 -0.03(-0.51%)
May 29, 2012 5.120 5.135 5.058 5.084 15,977 -0.02(-0.40%)
May 25, 2012 5.053 5.104 5.053 5.104 17,905 +0.05(+0.92%)
May 24, 2012 5.042 5.079 5.017 5.058 9,607 +0.01(+0.21%)
May 23, 2012 5.053 5.053 4.986 5.048 26,654 +0.01(+0.10%)
May 22, 2012 5.068 5.068 5.037 5.042 14,708 -0.04(-0.81%)
May 21, 2012 5.110 5.110 5.011 5.084 20,033 -0.04(-0.71%)
May 18, 2012 5.042 5.141 4.955 5.120 124,180 -0.02(-0.40%)
May 17, 2012 5.110 5.156 5.068 5.141 18,303 +0.04(+0.71%)
May 16, 2012 5.125 5.125 5.104 5.104 10,828 -0.03(-0.50%)
May 15, 2012 5.167 5.167 5.125 5.130 6,645 -0.04(-0.70%)
May 14, 2012 5.120 5.192 5.120 5.167 22,998 +0.02(+0.40%)
May 11, 2012 5.136 5.172 5.136 5.146 4,814 -0.00(-0.00%)
May 10, 2012 5.187 5.198 5.146 5.146 19,681 -0.04(-0.80%)
May 09, 2012 5.099 5.187 5.073 5.187 61,867 +0.08(+1.65%)
May 08, 2012 5.093 5.119 5.093 5.103 15,072 -0.02(-0.40%)
May 07, 2012 5.067 5.124 5.067 5.124 28,464 +0.04(+0.71%)
May 04, 2012 5.052 5.088 5.047 5.088 37,748 +0.04(+0.82%)
May 03, 2012 5.057 5.098 5.031 5.047 51,605 -0.03(-0.51%)
May 02, 2012 5.041 5.098 5.016 5.072 39,171 +0.02(+0.41%)
May 01, 2012 5.093 5.099 5.052 5.052 23,779 -0.02(-0.30%)
Apr 30, 2012 5.093 5.099 5.062 5.067 44,779 -0.03(-0.51%)
Apr 27, 2012 5.052 5.114 5.052 5.093 27,138 +0.03(+0.51%)
Apr 26, 2012 5.052 5.067 5.052 5.067 2,490 +0.00(+0.00%)
Apr 25, 2012 5.036 5.067 5.036 5.067 9,081 -0.00(-0.00%)
Apr 24, 2012 4.995 5.067 4.995 5.067 9,556 +0.06(+1.13%)
Apr 23, 2012 4.964 5.011 4.964 5.011 7,614 +0.03(+0.62%)
Apr 20, 2012 4.985 4.985 4.969 4.980 5,532 -0.01(-0.10%)
Apr 19, 2012 5.041 5.041 4.985 4.985 13,832 -0.04(-0.82%)
Apr 18, 2012 5.016 5.041 5.016 5.026 15,284 -0.02(-0.31%)
Apr 17, 2012 5.031 5.041 5.031 5.041 530 -0.01(-0.20%)
Apr 16, 2012 5.021 5.052 5.021 5.052 8,842 +0.02(+0.41%)
Apr 13, 2012 5.000 5.077 4.995 5.031 4,962 +0.01(+0.10%)
Apr 12, 2012 5.005 5.026 4.995 5.026 6,125 +0.01(+0.20%)
Apr 11, 2012 5.021 5.057 4.990 5.016 6,103 -0.02(-0.41%)
Apr 10, 2012 4.964 5.052 4.949 5.036 19,036 +0.05(+0.95%)
Apr 09, 2012 4.953 4.989 4.953 4.989 3,408 +0.03(+0.62%)
Apr 05, 2012 4.943 4.968 4.902 4.958 12,748 +0.01(+0.10%)
Apr 04, 2012 4.902 4.953 4.902 4.953 15,527 +0.03(+0.52%)
Apr 03, 2012 4.943 4.948 4.871 4.927 9,834 -0.02(-0.41%)
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