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

5.800 +0.045 (+0.78%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 5.414 5.414 5.357 5.388 123,610 -0.03(-0.49%)
Aug 28, 2008 5.528 5.528 5.414 5.414 43,333 -0.10(-1.83%)
Aug 27, 2008 5.563 5.563 5.515 5.515 12,770 -0.05(-0.87%)
Aug 26, 2008 5.546 5.585 5.546 5.563 14,359 +0.04(+0.63%)
Aug 25, 2008 5.607 5.633 5.506 5.528 21,653 -0.13(-2.25%)
Aug 22, 2008 5.638 5.655 5.638 5.655 2,862 +0.02(+0.31%)
Aug 21, 2008 5.528 5.638 5.528 5.638 14,815 +0.05(+0.85%)
Aug 20, 2008 5.568 5.633 5.568 5.590 9,951 +0.04(+0.73%)
Aug 19, 2008 5.564 5.572 5.546 5.550 14,758 -0.02(-0.39%)
Aug 18, 2008 5.432 5.589 5.432 5.572 35,707 +0.11(+2.01%)
Aug 15, 2008 5.427 5.524 5.423 5.462 0 +0.00(+0.00%)
Aug 14, 2008 5.383 5.462 5.383 5.462 15,512 +0.06(+1.08%)
Aug 13, 2008 5.427 5.428 5.383 5.404 44,418 -0.04(-0.67%)
Aug 12, 2008 5.541 5.541 5.440 5.440 11,843 -0.10(-1.80%)
Aug 11, 2008 5.524 5.550 5.489 5.540 12,855 +0.00(+0.06%)
Aug 08, 2008 5.506 5.537 5.480 5.537 13,675 +0.08(+1.45%)
Aug 07, 2008 5.502 5.528 5.458 5.458 16,000 -0.05(-0.88%)
Aug 06, 2008 5.511 5.515 5.502 5.506 7,252 +0.00(+0.00%)
Aug 05, 2008 5.506 5.506 5.484 5.506 7,065 +0.01(+0.16%)
Aug 04, 2008 5.445 5.497 5.445 5.497 12,650 +0.04(+0.64%)
Aug 01, 2008 5.427 5.462 5.418 5.462 25,632 +0.04(+0.65%)
Jul 31, 2008 5.436 5.436 5.427 5.427 5,253 -0.01(-0.24%)
Jul 30, 2008 5.445 5.480 5.440 5.440 10,940 +0.00(+0.00%)
Jul 29, 2008 5.440 5.440 5.423 5.440 2,279 +0.04(+0.81%)
Jul 28, 2008 5.361 5.418 5.361 5.396 18,535 +0.01(+0.24%)
Jul 25, 2008 5.366 5.383 5.366 5.383 5,014 +0.02(+0.41%)
Jul 24, 2008 5.440 5.440 5.361 5.361 18,234 -0.07(-1.29%)
Jul 23, 2008 5.453 5.453 5.432 5.432 7,065 -0.05(-0.88%)
Jul 22, 2008 5.445 5.480 5.432 5.480 25,878 +0.04(+0.68%)
Jul 21, 2008 5.396 5.443 5.396 5.443 13,456 +0.04(+0.69%)
Jul 18, 2008 5.449 5.461 5.396 5.405 17,785 -0.04(-0.81%)
Jul 17, 2008 5.432 5.453 5.432 5.449 8,442 +0.01(+0.16%)
Jul 16, 2008 5.418 5.440 5.418 5.440 5,935 +0.05(+0.90%)
Jul 15, 2008 5.467 5.467 5.392 5.392 4,159 -0.09(-1.60%)
Jul 14, 2008 5.511 5.519 5.480 5.480 27,479 -0.00(-0.08%)
Jul 11, 2008 5.519 5.519 5.480 5.484 9,652 -0.06(-1.03%)
Jul 10, 2008 5.519 5.546 5.462 5.541 51,981 +0.02(+0.32%)
Jul 09, 2008 5.554 5.594 5.506 5.524 47,203 +0.01(+0.16%)
Jul 08, 2008 5.550 5.554 5.511 5.515 7,804 -0.04(-0.63%)
Jul 07, 2008 5.537 5.550 5.537 5.550 3,190 +0.00(+0.08%)
Jul 04, 2008 5.572 5.572 5.528 5.546 11,569 +0.00(+0.00%)
Jul 03, 2008 5.572 5.572 5.528 5.546 11,569 -0.03(-0.55%)
Jul 02, 2008 5.502 5.576 5.502 5.576 19,791 +0.05(+0.95%)
Jul 01, 2008 5.532 5.563 5.515 5.524 12,308 -0.02(-0.36%)
Jun 30, 2008 5.532 5.568 5.528 5.543 18,838 +0.02(+0.28%)
Jun 27, 2008 5.528 5.528 5.528 5.528 10,256 -0.01(-0.11%)
Jun 26, 2008 5.532 5.550 5.532 5.534 10,427 +0.00(+0.03%)
Jun 25, 2008 5.445 5.550 5.445 5.532 39,529 +0.05(+0.88%)
Jun 24, 2008 5.537 5.585 5.484 5.484 25,527 -0.09(-1.57%)
Jun 23, 2008 5.576 5.603 5.572 5.572 11,852 -0.04(-0.70%)
Jun 20, 2008 5.655 5.655 5.594 5.611 16,050 -0.04(-0.62%)
Jun 19, 2008 5.642 5.655 5.642 5.647 2,507 +0.01(+0.17%)
Jun 18, 2008 5.629 5.638 5.607 5.637 14,115 +0.01(+0.14%)
Jun 17, 2008 5.651 5.651 5.616 5.629 4,330 -0.02(-0.39%)
Jun 16, 2008 5.655 5.664 5.651 5.651 10,484 -0.02(-0.31%)
Jun 13, 2008 5.655 5.668 5.655 5.668 6,381 -0.01(-0.23%)
Jun 12, 2008 5.677 5.682 5.638 5.682 14,131 +0.01(+0.15%)
Jun 11, 2008 5.690 5.717 5.655 5.673 30,364 -0.02(-0.31%)
Jun 10, 2008 5.682 5.708 5.677 5.690 10,710 -0.04(-0.77%)
Jun 09, 2008 5.769 5.769 5.730 5.734 35,971 -0.03(-0.46%)
Jun 06, 2008 5.783 5.783 5.761 5.761 12,401 -0.04(-0.61%)
Jun 05, 2008 5.778 5.796 5.761 5.796 7,065 +0.00(+0.00%)
Jun 04, 2008 5.796 5.800 5.778 5.796 10,256 -0.02(-0.30%)
Jun 03, 2008 5.826 5.835 5.809 5.813 25,341 +0.00(+0.08%)
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