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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, 2006 7.099 7.227 7.099 7.143 42,210 +0.04(+0.62%)
Oct 30, 2006 7.094 7.116 7.077 7.099 12,254 -0.04(-0.49%)
Oct 27, 2006 7.138 7.138 7.094 7.134 14,751 +0.04(+0.56%)
Oct 26, 2006 7.112 7.116 7.024 7.094 29,729 -0.00(-0.06%)
Oct 25, 2006 7.121 7.121 7.077 7.099 9,985 -0.01(-0.12%)
Oct 24, 2006 7.108 7.108 7.108 7.108 226 -0.02(-0.31%)
Oct 23, 2006 7.050 7.130 7.050 7.130 16,339 +0.04(+0.56%)
Oct 20, 2006 7.072 7.108 7.033 7.090 19,743 -0.01(-0.12%)
Oct 19, 2006 7.143 7.156 7.099 7.099 7,262 -0.02(-0.31%)
Oct 18, 2006 7.160 7.160 7.121 7.121 4,992 -0.02(-0.25%)
Oct 17, 2006 7.077 7.160 7.077 7.138 13,843 +0.07(+1.06%)
Oct 16, 2006 7.094 7.147 7.037 7.064 35,629 +0.01(+0.19%)
Oct 13, 2006 7.077 7.077 7.050 7.050 14,751 -0.03(-0.37%)
Oct 12, 2006 7.191 7.191 7.077 7.077 16,793 -0.09(-1.23%)
Oct 11, 2006 7.147 7.183 7.147 7.165 13,843 +0.00(+0.06%)
Oct 10, 2006 7.187 7.187 7.160 7.160 1,361 -0.04(-0.49%)
Oct 09, 2006 7.169 7.213 7.169 7.196 10,893 -0.02(-0.24%)
Oct 06, 2006 7.271 7.271 7.213 7.213 16,112 +0.04(+0.49%)
Oct 05, 2006 7.116 7.183 7.093 7.178 18,382 +0.03(+0.37%)
Oct 04, 2006 7.138 7.213 7.138 7.152 40,622 +0.01(+0.19%)
Oct 03, 2006 7.244 7.252 7.138 7.138 37,899 -0.08(-1.16%)
Oct 02, 2006 7.227 7.227 7.183 7.222 9,531 -0.03(-0.36%)
Sep 29, 2006 7.227 7.288 7.227 7.249 26,325 +0.04(+0.61%)
Sep 28, 2006 7.183 7.257 7.183 7.205 4,992 -0.05(-0.73%)
Sep 27, 2006 7.169 7.257 7.156 7.257 42,437 +0.10(+1.35%)
Sep 26, 2006 7.094 7.160 7.072 7.160 40,622 +0.05(+0.68%)
Sep 25, 2006 7.152 7.156 7.112 7.112 7,715 +0.00(+0.06%)
Sep 22, 2006 7.116 7.160 7.108 7.108 16,339 -0.05(-0.74%)
Sep 21, 2006 7.094 7.160 7.094 7.160 7,035 +0.02(+0.31%)
Sep 20, 2006 7.121 7.147 7.090 7.138 20,197 +0.02(+0.31%)
Sep 19, 2006 7.103 7.130 7.101 7.116 12,254 -0.01(-0.12%)
Sep 18, 2006 7.143 7.187 7.116 7.125 27,232 -0.02(-0.25%)
Sep 15, 2006 7.209 7.209 7.143 7.143 6,354 -0.02(-0.25%)
Sep 14, 2006 7.200 7.209 7.094 7.160 31,317 +0.00(+0.06%)
Sep 13, 2006 7.112 7.156 7.112 7.156 7,489 +0.06(+0.81%)
Sep 12, 2006 7.050 7.125 7.022 7.099 18,609 +0.02(+0.31%)
Sep 11, 2006 7.077 7.130 7.077 7.077 11,120 -0.04(-0.62%)
Sep 08, 2006 7.125 7.125 7.116 7.121 3,177 +0.02(+0.31%)
Sep 07, 2006 7.015 7.099 6.984 7.099 13,389 +0.07(+1.00%)
Sep 06, 2006 7.072 7.152 7.015 7.028 31,998 -0.11(-1.48%)
Sep 05, 2006 7.050 7.160 7.050 7.134 12,708 +0.05(+0.75%)
Sep 01, 2006 7.050 7.081 7.050 7.081 6,581 +0.00(+0.06%)
Aug 31, 2006 7.099 7.121 7.077 7.077 24,282 -0.08(-1.17%)
Aug 30, 2006 7.187 7.218 7.028 7.160 63,770 -0.02(-0.31%)
Aug 29, 2006 7.143 7.183 7.143 7.183 21,332 +0.07(+0.99%)
Aug 28, 2006 7.213 7.213 7.037 7.112 47,884 -0.09(-1.22%)
Aug 25, 2006 7.183 7.222 7.050 7.200 41,756 -0.01(-0.18%)
Aug 24, 2006 7.227 7.266 7.213 7.213 8,396 -0.01(-0.18%)
Aug 23, 2006 7.152 7.231 7.152 7.227 10,666 +0.06(+0.86%)
Aug 22, 2006 7.218 7.297 7.160 7.165 78,975 +0.09(+1.25%)
Aug 21, 2006 7.094 7.160 7.072 7.077 25,417 -0.06(-0.86%)
Aug 18, 2006 7.072 7.152 7.072 7.138 28,821 +0.04(+0.50%)
Aug 17, 2006 7.099 7.147 7.080 7.103 20,651 +0.00(+0.06%)
Aug 16, 2006 7.138 7.147 7.099 7.099 13,162 -0.00(-0.06%)
Aug 15, 2006 7.103 7.147 7.103 7.103 19,970 -0.03(-0.37%)
Aug 14, 2006 7.072 7.130 7.072 7.130 2,950 +0.01(+0.19%)
Aug 11, 2006 7.050 7.134 7.050 7.116 15,885 +0.02(+0.31%)
Aug 10, 2006 7.094 7.094 7.050 7.094 20,424 +0.02(+0.31%)
Aug 09, 2006 7.050 7.147 6.993 7.072 24,736 -0.06(-0.86%)
Aug 08, 2006 7.072 7.134 7.072 7.134 34,267 +0.02(+0.31%)
Aug 07, 2006 7.028 7.112 7.028 7.112 10,893 +0.06(+0.87%)
Aug 04, 2006 7.046 7.050 7.046 7.050 20,197 +0.00(+0.06%)
Aug 03, 2006 7.042 7.050 7.006 7.046 22,013 +0.05(+0.69%)
Aug 02, 2006 7.037 7.037 6.997 6.997 10,893 +0.00(+0.06%)
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