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

5.680 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Apr 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 6.820 6.829 6.745 6.745 33,137 -0.05(-0.78%)
Oct 28, 2005 6.741 6.798 6.737 6.798 13,618 +0.10(+1.51%)
Oct 27, 2005 6.776 6.776 6.697 6.697 10,213 -0.04(-0.65%)
Oct 26, 2005 6.772 6.772 6.666 6.741 32,683 +0.00(+0.00%)
Oct 25, 2005 6.697 6.785 6.697 6.741 42,443 +0.02(+0.33%)
Oct 24, 2005 6.741 6.741 6.675 6.719 23,831 +0.00(+0.07%)
Oct 21, 2005 6.697 6.715 6.670 6.715 18,611 +0.06(+0.93%)
Oct 20, 2005 6.618 6.657 6.618 6.653 4,085 +0.02(+0.27%)
Oct 19, 2005 6.666 6.688 6.635 6.635 9,532 -0.02(-0.33%)
Oct 18, 2005 6.723 6.763 6.657 6.657 46,755 -0.08(-1.24%)
Oct 17, 2005 6.776 6.776 6.741 6.741 8,624 -0.02(-0.26%)
Oct 14, 2005 6.759 6.803 6.723 6.759 16,114 +0.00(+0.00%)
Oct 13, 2005 6.785 6.816 6.719 6.759 40,173 -0.05(-0.71%)
Oct 12, 2005 6.860 6.860 6.767 6.807 63,551 -0.03(-0.45%)
Oct 11, 2005 6.917 6.939 6.789 6.838 57,196 -0.04(-0.51%)
Oct 10, 2005 7.005 7.005 6.873 6.873 21,789 -0.07(-1.02%)
Oct 07, 2005 6.952 6.957 6.944 6.944 3,404 +0.00(+0.06%)
Oct 06, 2005 7.071 7.115 6.939 6.939 17,022 -0.15(-2.17%)
Oct 05, 2005 7.093 7.093 7.049 7.093 11,121 +0.02(+0.31%)
Oct 04, 2005 7.041 7.071 7.027 7.071 46,301 +0.05(+0.69%)
Oct 03, 2005 7.111 7.111 7.005 7.023 11,575 -0.04(-0.62%)
Sep 30, 2005 6.961 7.067 6.961 7.067 13,391 +0.06(+0.88%)
Sep 29, 2005 7.071 7.097 6.970 7.005 25,193 -0.02(-0.31%)
Sep 28, 2005 7.071 7.071 7.005 7.027 7,036 -0.04(-0.56%)
Sep 27, 2005 7.093 7.093 6.983 7.067 27,463 +0.01(+0.19%)
Sep 26, 2005 6.997 7.138 6.961 7.054 48,344 +0.10(+1.46%)
Sep 23, 2005 6.952 7.115 6.952 6.952 45,394 -0.10(-1.38%)
Sep 22, 2005 7.071 7.071 6.966 7.049 43,124 -0.03(-0.37%)
Sep 21, 2005 7.182 7.182 7.067 7.076 26,101 -0.04(-0.56%)
Sep 20, 2005 7.085 7.217 7.080 7.115 70,360 +0.03(+0.44%)
Sep 19, 2005 7.146 7.146 7.080 7.085 3,177 -0.02(-0.25%)
Sep 16, 2005 7.138 7.102 7.102 7.102 48,344 +0.00(+0.00%)
Sep 15, 2005 7.160 7.160 7.080 7.102 14,753 -0.04(-0.49%)
Sep 14, 2005 7.124 7.146 7.115 7.138 4,766 -0.04(-0.55%)
Sep 13, 2005 7.204 7.204 7.138 7.177 45,167 -0.07(-0.97%)
Sep 12, 2005 7.129 7.248 7.076 7.248 30,414 +0.14(+1.92%)
Sep 09, 2005 7.080 7.111 7.041 7.111 17,476 +0.03(+0.44%)
Sep 08, 2005 7.049 7.080 7.005 7.080 14,980 +0.05(+0.75%)
Sep 07, 2005 6.997 7.041 6.992 7.027 12,483 -0.01(-0.19%)
Sep 06, 2005 7.080 7.080 6.974 7.041 16,341 +0.00(+0.06%)
Sep 02, 2005 7.023 7.036 6.970 7.036 25,193 +0.05(+0.77%)
Sep 01, 2005 7.023 7.023 6.979 6.982 15,207 -0.04(-0.58%)
Aug 31, 2005 6.983 7.023 6.983 7.023 24,966 +0.08(+1.21%)
Aug 30, 2005 6.970 7.001 6.895 6.939 56,969 -0.00(-0.06%)
Aug 29, 2005 6.961 6.966 6.922 6.944 36,996 +0.03(+0.45%)
Aug 26, 2005 6.860 6.917 6.851 6.913 22,016 +0.06(+0.90%)
Aug 25, 2005 6.895 6.895 6.829 6.851 21,335 +0.02(+0.26%)
Aug 24, 2005 6.789 6.878 6.789 6.833 24,285 +0.03(+0.39%)
Aug 23, 2005 6.789 6.825 6.785 6.807 15,207 +0.01(+0.19%)
Aug 22, 2005 6.798 6.798 6.789 6.794 10,894 -0.01(-0.19%)
Aug 19, 2005 6.829 6.842 6.803 6.807 11,121 -0.04(-0.64%)
Aug 18, 2005 6.820 6.851 6.820 6.851 11,121 +0.05(+0.78%)
Aug 17, 2005 6.807 6.807 6.798 6.798 7,263 -0.02(-0.32%)
Aug 16, 2005 6.807 6.891 6.803 6.820 20,200 -0.00(-0.06%)
Aug 15, 2005 6.807 6.860 6.807 6.825 13,164 -0.00(-0.06%)
Aug 12, 2005 6.794 6.873 6.763 6.829 11,121 -0.01(-0.13%)
Aug 11, 2005 6.816 6.838 6.816 6.838 17,703 +0.02(+0.32%)
Aug 10, 2005 6.794 6.816 6.754 6.816 8,170 -0.01(-0.19%)
Aug 09, 2005 6.798 6.829 6.788 6.829 30,187 +0.04(+0.65%)
Aug 08, 2005 6.864 6.864 6.767 6.785 50,614 -0.08(-1.16%)
Aug 05, 2005 6.917 6.959 6.847 6.864 41,535 -0.10(-1.39%)
Aug 04, 2005 6.974 7.049 6.961 6.961 54,699 -0.45(-6.12%)
Aug 03, 2005 6.983 7.415 6.930 7.415 25,647 +0.44(+6.32%)
Aug 02, 2005 7.027 7.027 6.891 6.974 62,189 -0.07(-1.00%)
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