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

6.240 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 5.721 5.765 5.662 5.761 31,504 +0.04(+0.76%)
Jan 28, 2005 5.713 5.717 5.713 5.717 41,334 +0.00(+0.07%)
Jan 27, 2005 5.713 5.713 5.713 5.713 2,268 +0.00(+0.00%)
Jan 26, 2005 5.694 5.713 5.690 5.713 31,756 +0.02(+0.35%)
Jan 25, 2005 5.789 5.793 5.694 5.694 27,724 -0.10(-1.71%)
Jan 24, 2005 5.737 5.872 5.737 5.793 32,513 +0.02(+0.27%)
Jan 21, 2005 5.840 5.840 5.777 5.777 34,277 -0.02(-0.41%)
Jan 20, 2005 5.852 5.852 5.793 5.801 16,886 -0.03(-0.48%)
Jan 19, 2005 5.809 5.848 5.761 5.828 20,919 +0.01(+0.14%)
Jan 18, 2005 5.817 5.828 5.813 5.821 6,048 +0.03(+0.48%)
Jan 14, 2005 5.813 5.813 5.793 5.793 2,016 +0.00(+0.00%)
Jan 13, 2005 5.753 5.832 5.753 5.793 27,976 +0.00(+0.00%)
Jan 12, 2005 5.813 5.813 5.761 5.793 26,464 +0.00(+0.00%)
Jan 11, 2005 5.749 5.912 5.749 5.793 41,586 +0.04(+0.69%)
Jan 10, 2005 5.753 5.793 5.753 5.753 15,122 +0.04(+0.69%)
Jan 07, 2005 5.713 5.793 5.713 5.713 15,122 +0.02(+0.35%)
Jan 06, 2005 5.678 5.694 5.678 5.694 10,837 +0.04(+0.70%)
Jan 05, 2005 5.654 5.658 5.650 5.654 6,805 -0.03(-0.49%)
Jan 04, 2005 5.793 5.813 5.642 5.682 37,805 -0.09(-1.58%)
Jan 03, 2005 5.717 5.773 5.666 5.773 53,180 +0.09(+1.61%)
Dec 31, 2004 5.733 5.733 5.682 5.682 8,569 -0.05(-0.90%)
Dec 30, 2004 5.713 5.733 5.713 5.733 756 +0.04(+0.70%)
Dec 29, 2004 5.694 5.694 5.682 5.694 11,341 +0.02(+0.35%)
Dec 28, 2004 5.713 5.713 5.674 5.674 8,569 -0.02(-0.28%)
Dec 27, 2004 5.670 5.690 5.618 5.690 35,285 +0.00(+0.07%)
Dec 23, 2004 5.674 5.753 5.658 5.686 31,504 -0.01(-0.14%)
Dec 22, 2004 5.626 5.702 5.626 5.694 20,415 +0.04(+0.63%)
Dec 21, 2004 5.654 5.658 5.630 5.658 8,065 -0.02(-0.28%)
Dec 20, 2004 5.630 5.674 5.630 5.674 13,106 +0.05(+0.85%)
Dec 17, 2004 5.602 5.634 5.594 5.626 9,073 +0.02(+0.42%)
Dec 16, 2004 5.614 5.630 5.567 5.602 20,163 -0.03(-0.49%)
Dec 15, 2004 5.650 5.654 5.586 5.630 34,025 -0.01(-0.21%)
Dec 14, 2004 5.622 5.642 5.618 5.642 4,788 -0.01(-0.14%)
Dec 13, 2004 5.666 5.666 5.630 5.650 15,374 +0.02(+0.42%)
Dec 10, 2004 5.598 5.626 5.590 5.626 17,390 +0.03(+0.50%)
Dec 09, 2004 5.598 5.606 5.575 5.598 24,699 -0.00(-0.07%)
Dec 08, 2004 5.674 5.674 5.575 5.602 36,293 -0.05(-0.84%)
Dec 07, 2004 5.662 5.694 5.650 5.650 10,081 -0.04(-0.77%)
Dec 06, 2004 5.694 5.694 5.674 5.694 20,163 +0.02(+0.42%)
Dec 03, 2004 5.674 5.674 5.666 5.670 9,073 +0.00(+0.07%)
Dec 02, 2004 5.654 5.690 5.642 5.666 29,740 +0.01(+0.21%)
Dec 01, 2004 5.626 5.694 5.614 5.654 47,887 +0.04(+0.78%)
Nov 30, 2004 5.705 5.705 5.590 5.610 21,423 -0.08(-1.39%)
Nov 29, 2004 5.702 5.702 5.662 5.690 4,788 -0.01(-0.21%)
Nov 26, 2004 5.702 5.702 5.702 5.702 504 +0.00(+0.07%)
Nov 24, 2004 5.654 5.698 5.634 5.698 10,585 +0.07(+1.20%)
Nov 23, 2004 5.662 5.694 5.626 5.630 15,374 +0.01(+0.21%)
Nov 22, 2004 5.642 5.654 5.618 5.618 11,089 -0.00(-0.07%)
Nov 19, 2004 5.662 5.662 5.555 5.622 33,269 -0.03(-0.49%)
Nov 18, 2004 5.634 5.654 5.634 5.650 12,853 +0.02(+0.35%)
Nov 17, 2004 5.626 5.630 5.622 5.630 3,780 +0.01(+0.14%)
Nov 16, 2004 5.634 5.670 5.622 5.622 22,431 +0.01(+0.21%)
Nov 15, 2004 5.590 5.634 5.579 5.610 50,911 +0.04(+0.78%)
Nov 12, 2004 5.582 5.582 5.555 5.567 38,309 +0.00(+0.00%)
Nov 11, 2004 5.575 5.579 5.555 5.567 92,750 -0.01(-0.14%)
Nov 10, 2004 5.555 5.575 5.547 5.575 20,415 +0.06(+1.08%)
Nov 09, 2004 5.531 5.535 5.503 5.515 19,407 -0.02(-0.29%)
Nov 08, 2004 5.626 5.626 5.479 5.531 78,636 -0.09(-1.62%)
Nov 05, 2004 5.713 5.713 5.590 5.622 80,400 -0.13(-2.28%)
Nov 04, 2004 5.773 5.801 5.753 5.753 32,765 -0.04(-0.68%)
Nov 03, 2004 5.844 5.844 5.773 5.793 11,341 -0.05(-0.88%)
Nov 02, 2004 5.852 5.864 5.824 5.844 24,951 +0.01(+0.20%)
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