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

6.220 -0.020 (-0.32%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 5.211 5.212 5.179 5.212 6,252 -0.01(-0.11%)
Sep 27, 2013 5.162 5.223 5.133 5.218 2,888 +0.03(+0.65%)
Sep 26, 2013 5.212 5.212 5.145 5.184 5,243 -0.01(-0.11%)
Sep 25, 2013 5.117 5.234 5.096 5.190 38,295 +0.10(+1.87%)
Sep 24, 2013 5.055 5.095 5.055 5.095 15,187 +0.02(+0.31%)
Sep 23, 2013 5.022 5.089 5.022 5.079 5,424 +0.04(+0.80%)
Sep 20, 2013 5.044 5.095 5.010 5.039 14,622 -0.04(-0.88%)
Sep 19, 2013 5.128 5.128 5.033 5.083 54,161 -0.06(-1.09%)
Sep 18, 2013 5.072 5.139 4.999 5.139 36,334 +0.09(+1.78%)
Sep 17, 2013 5.005 5.055 4.994 5.050 37,119 +0.06(+1.24%)
Sep 16, 2013 5.005 5.060 4.988 4.988 30,287 -0.02(-0.34%)
Sep 13, 2013 4.982 5.005 4.960 5.005 9,816 +0.01(+0.22%)
Sep 12, 2013 4.971 5.022 4.966 4.994 34,971 +0.04(+0.72%)
Sep 11, 2013 4.994 4.999 4.943 4.958 76,964 -0.01(-0.12%)
Sep 10, 2013 4.992 5.031 4.964 4.964 94,463 -0.04(-0.89%)
Sep 09, 2013 4.991 5.009 4.964 5.009 110,218 +0.05(+1.01%)
Sep 06, 2013 5.031 5.085 4.958 4.958 27,304 -0.09(-1.87%)
Sep 05, 2013 5.048 5.075 5.009 5.053 16,572 +0.01(+0.11%)
Sep 04, 2013 5.081 5.098 5.042 5.048 20,483 -0.07(-1.41%)
Sep 03, 2013 5.120 5.142 5.031 5.120 17,301 +0.03(+0.66%)
Aug 30, 2013 5.120 5.170 5.081 5.087 25,317 -0.06(-1.19%)
Aug 29, 2013 5.120 5.153 5.081 5.148 13,698 -0.02(-0.32%)
Aug 28, 2013 5.142 5.187 5.070 5.165 31,470 +0.04(+0.76%)
Aug 27, 2013 5.036 5.153 5.036 5.126 36,695 +0.09(+1.88%)
Aug 26, 2013 4.970 5.053 4.970 5.031 73,228 +0.04(+0.89%)
Aug 23, 2013 4.981 5.020 4.964 4.986 25,357 -0.01(-0.11%)
Aug 22, 2013 4.958 5.064 4.958 4.992 26,008 +0.02(+0.34%)
Aug 21, 2013 4.981 5.025 4.959 4.975 68,313 +0.01(+0.22%)
Aug 20, 2013 5.014 5.014 4.948 4.964 27,857 +0.00(+0.00%)
Aug 19, 2013 4.958 5.025 4.936 4.964 43,807 -0.02(-0.45%)
Aug 16, 2013 4.981 5.003 4.953 4.986 22,086 +0.03(+0.67%)
Aug 15, 2013 4.992 5.025 4.936 4.953 30,190 -0.09(-1.77%)
Aug 14, 2013 5.003 5.042 4.986 5.042 38,463 +0.04(+0.78%)
Aug 13, 2013 5.042 5.042 4.992 5.003 48,693 -0.04(-0.77%)
Aug 12, 2013 5.025 5.059 5.003 5.042 30,294 -0.02(-0.33%)
Aug 09, 2013 5.031 5.059 4.997 5.059 38,332 +0.00(+0.00%)
Aug 08, 2013 5.025 5.059 5.025 5.059 80,084 +0.02(+0.35%)
Aug 07, 2013 5.002 5.041 4.974 5.041 29,662 +0.01(+0.22%)
Aug 06, 2013 5.052 5.074 4.974 5.030 27,593 -0.10(-1.94%)
Aug 05, 2013 5.168 5.168 5.107 5.129 25,401 +0.01(+0.22%)
Aug 02, 2013 5.118 5.136 5.091 5.118 11,134 +0.00(+0.00%)
Aug 01, 2013 5.135 5.141 5.081 5.118 29,952 +0.03(+0.65%)
Jul 31, 2013 5.085 5.085 5.049 5.085 7,419 -0.04(-0.76%)
Jul 30, 2013 5.069 5.124 5.041 5.124 40,073 +0.05(+0.98%)
Jul 29, 2013 5.096 5.118 5.069 5.074 28,383 +0.03(+0.55%)
Jul 26, 2013 5.034 5.069 4.952 5.046 31,743 +0.06(+1.22%)
Jul 25, 2013 4.936 5.041 4.925 4.985 30,153 +0.01(+0.22%)
Jul 24, 2013 5.041 5.041 4.908 4.974 44,158 -0.07(-1.38%)
Jul 23, 2013 5.002 5.063 4.997 5.044 22,923 +0.04(+0.73%)
Jul 22, 2013 5.041 5.146 4.897 5.008 144,281 -0.14(-2.69%)
Jul 19, 2013 5.124 5.152 5.118 5.146 7,567 -0.01(-0.21%)
Jul 18, 2013 5.157 5.163 5.135 5.157 9,786 +0.00(+0.00%)
Jul 17, 2013 5.185 5.185 5.143 5.157 10,109 +0.00(+0.01%)
Jul 16, 2013 5.152 5.185 5.091 5.157 44,042 -0.08(-1.49%)
Jul 15, 2013 5.213 5.235 5.152 5.235 8,103 -0.01(-0.11%)
Jul 12, 2013 5.262 5.279 5.201 5.240 8,425 -0.04(-0.73%)
Jul 11, 2013 5.262 5.329 5.213 5.279 32,696 +0.11(+2.03%)
Jul 10, 2013 5.213 5.218 5.085 5.174 22,145 -0.04(-0.85%)
Jul 09, 2013 5.296 5.329 5.213 5.218 41,807 -0.08(-1.55%)
Jul 08, 2013 5.267 5.350 5.217 5.300 46,743 +0.12(+2.23%)
Jul 05, 2013 5.262 5.288 5.168 5.184 33,533 -0.04(-0.84%)
Jul 03, 2013 5.228 5.267 5.151 5.228 39,114 -0.06(-1.04%)
Jul 02, 2013 5.311 5.323 5.237 5.284 14,937 -0.03(-0.62%)
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