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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Apr 02, 2012 4.938 4.963 4.917 4.948 17,564 +0.03(+0.62%)
Mar 30, 2012 4.938 4.938 4.907 4.917 8,841 +0.01(+0.21%)
Mar 29, 2012 4.866 4.907 4.866 4.907 24,166 +0.06(+1.16%)
Mar 28, 2012 4.830 4.907 4.789 4.851 29,896 +0.03(+0.64%)
Mar 27, 2012 4.774 4.820 4.774 4.820 16,135 +0.05(+0.96%)
Mar 26, 2012 4.866 4.866 4.758 4.774 23,114 -0.08(-1.69%)
Mar 23, 2012 4.845 4.897 4.815 4.856 35,005 -0.01(-0.11%)
Mar 22, 2012 4.861 4.866 4.825 4.861 23,271 +0.00(+0.00%)
Mar 21, 2012 4.840 4.876 4.774 4.861 39,818 -0.01(-0.21%)
Mar 20, 2012 4.815 4.871 4.789 4.871 17,145 +0.06(+1.28%)
Mar 19, 2012 4.774 4.881 4.774 4.810 37,948 +0.02(+0.43%)
Mar 16, 2012 4.943 4.943 4.728 4.789 167,636 -0.16(-3.31%)
Mar 15, 2012 5.081 5.081 4.892 4.953 47,755 -0.13(-2.62%)
Mar 14, 2012 5.147 5.147 5.055 5.086 15,514 -0.06(-1.19%)
Mar 13, 2012 5.199 5.208 5.096 5.147 18,269 -0.06(-1.18%)
Mar 12, 2012 5.142 5.209 5.127 5.209 19,600 +0.05(+0.99%)
Mar 09, 2012 5.158 5.168 5.132 5.158 6,111 +0.00(+0.00%)
Mar 08, 2012 5.137 5.163 5.137 5.158 3,330 +0.01(+0.12%)
Mar 07, 2012 5.116 5.151 5.116 5.151 2,597 +0.04(+0.70%)
Mar 06, 2012 5.136 5.136 5.100 5.116 8,585 -0.03(-0.59%)
Mar 05, 2012 5.161 5.217 5.126 5.146 31,582 -0.02(-0.39%)
Mar 02, 2012 5.146 5.166 5.090 5.166 32,592 +0.01(+0.20%)
Mar 01, 2012 5.172 5.182 5.141 5.156 9,388 +0.02(+0.30%)
Feb 29, 2012 5.131 5.177 5.090 5.141 15,818 +0.00(+0.00%)
Feb 28, 2012 5.070 5.172 5.044 5.141 30,622 +0.07(+1.41%)
Feb 27, 2012 5.090 5.136 5.042 5.070 51,226 -0.02(-0.30%)
Feb 24, 2012 5.080 5.085 4.993 5.085 40,097 -0.01(-0.10%)
Feb 23, 2012 5.085 5.110 5.072 5.090 13,141 -0.01(-0.20%)
Feb 22, 2012 5.085 5.116 5.080 5.100 21,101 +0.03(+0.50%)
Feb 21, 2012 5.065 5.090 5.039 5.075 65,334 -0.02(-0.30%)
Feb 17, 2012 5.141 5.141 5.085 5.090 36,955 -0.04(-0.79%)
Feb 16, 2012 5.166 5.182 5.116 5.131 25,315 -0.07(-1.27%)
Feb 15, 2012 5.217 5.217 5.166 5.197 19,380 -0.03(-0.49%)
Feb 14, 2012 5.187 5.278 5.146 5.222 28,785 +0.04(+0.69%)
Feb 13, 2012 5.202 5.202 5.141 5.187 37,608 -0.05(-0.88%)
Feb 10, 2012 5.177 5.278 5.166 5.233 39,405 +0.05(+0.98%)
Feb 09, 2012 5.258 5.268 5.172 5.182 51,114 -0.09(-1.62%)
Feb 08, 2012 5.252 5.267 5.226 5.267 29,555 +0.02(+0.29%)
Feb 07, 2012 5.232 5.267 5.232 5.252 24,358 +0.03(+0.48%)
Feb 06, 2012 5.186 5.226 5.176 5.226 20,191 +0.05(+0.98%)
Feb 03, 2012 5.181 5.181 5.165 5.176 17,346 -0.01(-0.10%)
Feb 02, 2012 5.267 5.283 5.176 5.181 36,357 -0.08(-1.54%)
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