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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 (%)
Dec 31, 2004 6.341 6.341 6.284 6.284 7,748 -0.06(-0.90%)
Dec 30, 2004 6.319 6.341 6.319 6.341 683 +0.04(+0.70%)
Dec 29, 2004 6.297 6.297 6.284 6.297 10,255 +0.02(+0.35%)
Dec 28, 2004 6.319 6.319 6.275 6.275 7,748 -0.02(-0.28%)
Dec 27, 2004 6.270 6.292 6.213 6.292 31,905 +0.00(+0.07%)
Dec 23, 2004 6.275 6.362 6.257 6.288 28,487 -0.01(-0.14%)
Dec 22, 2004 6.222 6.305 6.222 6.297 18,459 +0.04(+0.63%)
Dec 21, 2004 6.253 6.257 6.226 6.257 7,292 -0.02(-0.28%)
Dec 20, 2004 6.226 6.275 6.226 6.275 11,850 +0.05(+0.85%)
Dec 17, 2004 6.196 6.231 6.187 6.222 8,204 +0.03(+0.42%)
Dec 16, 2004 6.209 6.226 6.156 6.196 18,231 -0.03(-0.49%)
Dec 15, 2004 6.248 6.253 6.178 6.226 30,766 -0.01(-0.21%)
Dec 14, 2004 6.218 6.240 6.213 6.240 4,330 -0.01(-0.14%)
Dec 13, 2004 6.266 6.266 6.226 6.248 13,901 +0.03(+0.42%)
Dec 10, 2004 6.191 6.222 6.183 6.222 15,724 +0.03(+0.50%)
Dec 09, 2004 6.191 6.200 6.165 6.191 22,334 -0.00(-0.07%)
Dec 08, 2004 6.275 6.275 6.165 6.196 32,817 -0.05(-0.84%)
Dec 07, 2004 6.262 6.297 6.248 6.248 9,115 -0.05(-0.77%)
Dec 06, 2004 6.297 6.297 6.275 6.297 18,231 +0.03(+0.42%)
Dec 03, 2004 6.275 6.275 6.266 6.270 8,204 +0.00(+0.07%)
Dec 02, 2004 6.253 6.292 6.240 6.266 26,891 +0.01(+0.21%)
Dec 01, 2004 6.222 6.297 6.209 6.253 43,300 +0.05(+0.78%)
Nov 30, 2004 6.310 6.310 6.183 6.205 19,371 -0.09(-1.39%)
Nov 29, 2004 6.305 6.305 6.262 6.292 4,330 -0.01(-0.21%)
Nov 26, 2004 6.305 6.305 6.305 6.305 455 +0.00(+0.07%)
Nov 24, 2004 6.253 6.301 6.231 6.301 9,571 +0.07(+1.20%)
Nov 23, 2004 6.262 6.297 6.222 6.226 13,901 +0.01(+0.21%)
Nov 22, 2004 6.240 6.253 6.213 6.213 10,027 -0.00(-0.07%)
Nov 19, 2004 6.262 6.262 6.143 6.218 30,082 -0.03(-0.49%)
Nov 18, 2004 6.231 6.253 6.231 6.248 11,622 +0.02(+0.35%)
Nov 17, 2004 6.222 6.226 6.218 6.226 3,418 +0.01(+0.14%)
Nov 16, 2004 6.231 6.270 6.218 6.218 20,282 +0.01(+0.21%)
Nov 15, 2004 6.183 6.231 6.169 6.205 46,035 +0.05(+0.78%)
Nov 12, 2004 6.174 6.174 6.143 6.156 34,640 +0.00(+0.00%)
Nov 11, 2004 6.165 6.169 6.143 6.156 83,866 -0.01(-0.14%)
Nov 10, 2004 6.143 6.165 6.134 6.165 18,459 +0.07(+1.08%)
Nov 09, 2004 6.117 6.121 6.086 6.099 17,548 -0.02(-0.29%)
Nov 08, 2004 6.222 6.222 6.060 6.117 71,104 -0.10(-1.62%)
Nov 05, 2004 6.319 6.319 6.183 6.218 72,699 -0.14(-2.28%)
Nov 04, 2004 6.384 6.415 6.362 6.362 29,626 -0.04(-0.68%)
Nov 03, 2004 6.463 6.463 6.384 6.406 10,255 -0.06(-0.88%)
Nov 02, 2004 6.472 6.485 6.441 6.463 22,561 +0.01(+0.20%)
Nov 01, 2004 6.371 6.507 6.371 6.450 36,691 +0.09(+1.45%)
Oct 29, 2004 6.358 6.367 6.354 6.358 6,609 +0.01(+0.14%)
Oct 28, 2004 6.362 6.362 6.319 6.349 24,385 -0.01(-0.14%)
Oct 27, 2004 6.349 6.358 6.336 6.358 35,552 +0.03(+0.49%)
Oct 26, 2004 6.358 6.358 6.297 6.327 37,831 -0.04(-0.55%)
Oct 25, 2004 6.406 6.406 6.362 6.362 55,379 +0.04(+0.69%)
Oct 22, 2004 6.336 6.341 6.297 6.319 27,347 +0.02(+0.35%)
Oct 21, 2004 6.327 6.367 6.297 6.297 12,990 -0.02(-0.28%)
Oct 20, 2004 6.384 6.384 6.310 6.314 20,055 -0.03(-0.42%)
Oct 19, 2004 6.362 6.362 6.341 6.341 2,051 +0.00(+0.00%)
Oct 18, 2004 6.362 6.362 6.341 6.341 455 +0.00(+0.00%)
Oct 15, 2004 6.319 6.345 6.279 6.341 9,799 +0.00(+0.00%)
Oct 14, 2004 6.292 6.362 6.266 6.341 38,058 +0.07(+1.12%)
Oct 13, 2004 6.284 6.284 6.240 6.270 8,888 -0.01(-0.14%)
Oct 12, 2004 6.319 6.319 6.275 6.279 20,966 -0.04(-0.62%)
Oct 11, 2004 6.319 6.319 6.319 6.319 4,330 +0.00(+0.00%)
Oct 08, 2004 6.319 6.319 6.319 6.319 5,469 +0.04(+0.56%)
Oct 07, 2004 6.270 6.345 6.270 6.284 26,891 +0.05(+0.77%)
Oct 06, 2004 6.275 6.275 6.231 6.235 9,115 -0.01(-0.21%)
Oct 05, 2004 6.275 6.275 6.244 6.248 4,102 -0.01(-0.21%)
Oct 04, 2004 6.279 6.279 6.257 6.262 19,371 +0.01(+0.14%)
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