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

6.220 -0.020 (-0.32%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 6.375 6.466 6.375 6.443 9,830 +0.03(+0.43%)
Dec 28, 2006 6.399 6.439 6.359 6.415 17,645 -0.01(-0.19%)
Dec 27, 2006 6.431 6.431 6.367 6.427 23,946 -0.02(-0.25%)
Dec 26, 2006 6.371 6.443 6.371 6.443 6,805 +0.04(+0.56%)
Dec 22, 2006 6.427 6.447 6.407 6.407 7,562 -0.04(-0.62%)
Dec 21, 2006 6.391 6.486 6.387 6.447 12,855 +0.05(+0.81%)
Dec 20, 2006 6.458 6.458 6.391 6.395 28,988 -0.04(-0.56%)
Dec 19, 2006 6.518 6.518 6.427 6.431 12,351 -0.05(-0.73%)
Dec 18, 2006 6.486 6.522 6.478 6.478 6,049 +0.02(+0.37%)
Dec 15, 2006 6.546 6.581 6.454 6.454 32,013 -0.07(-1.03%)
Dec 14, 2006 6.570 6.585 6.514 6.522 13,611 -0.04(-0.66%)
Dec 13, 2006 6.585 6.645 6.542 6.566 38,567 -0.04(-0.54%)
Dec 12, 2006 6.577 6.617 6.577 6.601 4,537 +0.00(+0.06%)
Dec 11, 2006 6.585 6.613 6.550 6.597 11,343 +0.01(+0.18%)
Dec 08, 2006 6.538 6.585 6.530 6.585 28,736 +0.06(+0.91%)
Dec 07, 2006 6.530 6.534 6.526 6.526 1,008 -0.01(-0.18%)
Dec 06, 2006 6.486 6.546 6.486 6.538 15,376 -0.00(-0.06%)
Dec 05, 2006 6.502 6.542 6.498 6.542 12,603 +0.01(+0.18%)
Dec 04, 2006 6.506 6.530 6.470 6.530 25,963 +0.02(+0.37%)
Dec 01, 2006 6.458 6.506 6.435 6.506 17,140 +0.00(+0.06%)
Nov 30, 2006 6.419 6.506 6.419 6.502 31,257 +0.05(+0.74%)
Nov 29, 2006 6.407 6.462 6.407 6.454 19,409 +0.06(+0.99%)
Nov 28, 2006 6.435 6.474 6.391 6.391 24,955 -0.03(-0.43%)
Nov 27, 2006 6.407 6.447 6.387 6.419 32,013 +0.03(+0.50%)
Nov 24, 2006 6.466 6.466 6.387 6.387 13,359 -0.10(-1.53%)
Nov 22, 2006 6.466 6.502 6.466 6.486 9,074 -0.01(-0.18%)
Nov 21, 2006 6.478 6.514 6.470 6.498 18,149 +0.02(+0.24%)
Nov 20, 2006 6.522 6.522 6.482 6.482 23,694 -0.04(-0.61%)
Nov 17, 2006 6.514 6.522 6.514 6.522 5,545 -0.00(-0.06%)
Nov 16, 2006 6.526 6.562 6.511 6.526 25,207 +0.02(+0.30%)
Nov 15, 2006 6.490 6.519 6.490 6.506 11,343 -0.02(-0.36%)
Nov 14, 2006 6.506 6.542 6.506 6.530 14,620 +0.04(+0.67%)
Nov 13, 2006 6.447 6.526 6.447 6.486 23,190 +0.04(+0.62%)
Nov 10, 2006 6.427 6.466 6.427 6.447 10,334 +0.01(+0.12%)
Nov 09, 2006 6.439 6.439 6.439 6.439 3,529 -0.05(-0.73%)
Nov 08, 2006 6.466 6.486 6.451 6.486 8,318 +0.00(+0.00%)
Nov 07, 2006 6.558 6.558 6.486 6.486 16,636 -0.06(-0.85%)
Nov 06, 2006 6.526 6.542 6.526 6.542 6,553 +0.00(+0.00%)
Nov 03, 2006 6.526 6.550 6.506 6.542 19,661 +0.01(+0.18%)
Nov 02, 2006 6.506 6.546 6.496 6.530 15,124 -0.02(-0.24%)
Nov 01, 2006 6.466 6.546 6.407 6.546 29,996 +0.12(+1.79%)
Oct 31, 2006 6.391 6.506 6.391 6.431 46,885 +0.04(+0.62%)
Oct 30, 2006 6.387 6.407 6.371 6.391 13,611 -0.03(-0.49%)
Oct 27, 2006 6.427 6.427 6.387 6.423 16,384 +0.04(+0.56%)
Oct 26, 2006 6.403 6.407 6.324 6.387 33,021 -0.00(-0.06%)
Oct 25, 2006 6.411 6.411 6.371 6.391 11,091 -0.01(-0.12%)
Oct 24, 2006 6.399 6.399 6.399 6.399 252 -0.02(-0.31%)
Oct 23, 2006 6.347 6.419 6.347 6.419 18,149 +0.04(+0.56%)
Oct 20, 2006 6.367 6.399 6.332 6.383 21,930 -0.01(-0.12%)
Oct 19, 2006 6.431 6.443 6.391 6.391 8,066 -0.02(-0.31%)
Oct 18, 2006 6.447 6.447 6.411 6.411 5,545 -0.02(-0.25%)
Oct 17, 2006 6.371 6.447 6.371 6.427 15,376 +0.07(+1.06%)
Oct 16, 2006 6.387 6.435 6.335 6.359 39,575 +0.01(+0.19%)
Oct 13, 2006 6.371 6.371 6.347 6.347 16,384 -0.02(-0.37%)
Oct 12, 2006 6.474 6.474 6.371 6.371 18,653 -0.08(-1.23%)
Oct 11, 2006 6.435 6.466 6.435 6.451 15,376 +0.00(+0.06%)
Oct 10, 2006 6.470 6.470 6.447 6.447 1,512 -0.03(-0.49%)
Oct 09, 2006 6.454 6.494 6.454 6.478 12,099 -0.02(-0.24%)
Oct 06, 2006 6.546 6.546 6.494 6.494 17,897 +0.03(+0.49%)
Oct 05, 2006 6.407 6.466 6.386 6.462 20,417 +0.02(+0.37%)
Oct 04, 2006 6.427 6.494 6.427 6.439 45,121 +0.01(+0.19%)
Oct 03, 2006 6.522 6.529 6.427 6.427 42,096 -0.08(-1.16%)
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