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

6.240 -0.080 (-1.27%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2005 5.867 5.911 5.806 5.891 38,567 +0.06(+1.02%)
Feb 25, 2005 5.776 5.832 5.756 5.832 39,323 +0.06(+1.03%)
Feb 24, 2005 5.812 5.812 5.736 5.772 26,719 +0.00(+0.00%)
Feb 23, 2005 5.772 5.792 5.748 5.772 35,290 +0.00(+0.00%)
Feb 22, 2005 5.752 5.772 5.732 5.772 32,265 +0.02(+0.34%)
Feb 18, 2005 5.752 5.772 5.709 5.752 36,550 -0.02(-0.34%)
Feb 17, 2005 5.764 5.784 5.764 5.772 28,232 -0.03(-0.55%)
Feb 16, 2005 5.804 5.812 5.792 5.804 22,182 +0.00(+0.00%)
Feb 15, 2005 5.792 5.828 5.792 5.804 18,401 +0.01(+0.14%)
Feb 14, 2005 5.812 5.863 5.792 5.796 23,694 -0.00(-0.07%)
Feb 11, 2005 5.752 5.812 5.752 5.800 17,140 +0.02(+0.34%)
Feb 10, 2005 5.768 5.788 5.748 5.780 35,794 -0.01(-0.21%)
Feb 09, 2005 5.776 5.792 5.713 5.792 58,480 -0.02(-0.34%)
Feb 08, 2005 5.784 5.859 5.748 5.812 60,245 +0.02(+0.27%)
Feb 07, 2005 5.808 5.812 5.796 5.796 11,343 +0.00(+0.00%)
Feb 04, 2005 5.752 5.796 5.725 5.796 34,533 +0.05(+0.83%)
Feb 03, 2005 5.744 5.748 5.729 5.748 21,678 -0.00(-0.07%)
Feb 02, 2005 5.800 5.824 5.752 5.752 27,223 -0.04(-0.62%)
Feb 01, 2005 5.756 5.788 5.756 5.788 27,727 +0.03(+0.48%)
Jan 31, 2005 5.721 5.764 5.661 5.760 31,509 +0.04(+0.76%)
Jan 28, 2005 5.713 5.717 5.713 5.717 41,339 +0.00(+0.07%)
Jan 27, 2005 5.713 5.713 5.713 5.713 2,268 +0.00(+0.00%)
Jan 26, 2005 5.693 5.713 5.689 5.713 31,761 +0.02(+0.35%)
Jan 25, 2005 5.788 5.792 5.693 5.693 27,727 -0.10(-1.71%)
Jan 24, 2005 5.736 5.871 5.736 5.792 32,517 +0.02(+0.27%)
Jan 21, 2005 5.840 5.840 5.776 5.776 34,281 -0.02(-0.41%)
Jan 20, 2005 5.851 5.851 5.792 5.800 16,888 -0.03(-0.48%)
Jan 19, 2005 5.808 5.848 5.760 5.828 20,922 +0.01(+0.14%)
Jan 18, 2005 5.816 5.828 5.812 5.820 6,049 +0.03(+0.48%)
Jan 14, 2005 5.812 5.812 5.792 5.792 2,016 +0.00(+0.00%)
Jan 13, 2005 5.752 5.832 5.752 5.792 27,980 +0.00(+0.00%)
Jan 12, 2005 5.812 5.812 5.760 5.792 26,467 +0.00(+0.00%)
Jan 11, 2005 5.748 5.911 5.748 5.792 41,591 +0.04(+0.69%)
Jan 10, 2005 5.752 5.792 5.752 5.752 15,124 +0.04(+0.69%)
Jan 07, 2005 5.713 5.792 5.713 5.713 15,124 +0.02(+0.35%)
Jan 06, 2005 5.677 5.693 5.677 5.693 10,839 +0.04(+0.70%)
Jan 05, 2005 5.653 5.657 5.649 5.653 6,805 -0.03(-0.49%)
Jan 04, 2005 5.792 5.812 5.641 5.681 37,810 -0.09(-1.58%)
Jan 03, 2005 5.717 5.772 5.665 5.772 53,187 +0.09(+1.61%)
Dec 31, 2004 5.732 5.732 5.681 5.681 8,570 -0.05(-0.90%)
Dec 30, 2004 5.713 5.732 5.713 5.732 756 +0.04(+0.70%)
Dec 29, 2004 5.693 5.693 5.681 5.693 11,343 +0.02(+0.35%)
Dec 28, 2004 5.713 5.713 5.673 5.673 8,570 -0.02(-0.28%)
Dec 27, 2004 5.669 5.689 5.617 5.689 35,290 +0.00(+0.07%)
Dec 23, 2004 5.673 5.752 5.657 5.685 31,509 -0.01(-0.14%)
Dec 22, 2004 5.625 5.701 5.625 5.693 20,417 +0.04(+0.63%)
Dec 21, 2004 5.653 5.657 5.629 5.657 8,066 -0.02(-0.28%)
Dec 20, 2004 5.629 5.673 5.629 5.673 13,107 +0.05(+0.85%)
Dec 17, 2004 5.602 5.633 5.594 5.625 9,074 +0.02(+0.42%)
Dec 16, 2004 5.613 5.629 5.566 5.602 20,165 -0.03(-0.49%)
Dec 15, 2004 5.649 5.653 5.586 5.629 34,029 -0.01(-0.21%)
Dec 14, 2004 5.621 5.641 5.617 5.641 4,789 -0.01(-0.14%)
Dec 13, 2004 5.665 5.665 5.629 5.649 15,376 +0.02(+0.42%)
Dec 10, 2004 5.598 5.625 5.590 5.625 17,393 +0.03(+0.50%)
Dec 09, 2004 5.598 5.606 5.574 5.598 24,703 -0.00(-0.07%)
Dec 08, 2004 5.673 5.673 5.574 5.602 36,298 -0.05(-0.84%)
Dec 07, 2004 5.661 5.693 5.649 5.649 10,082 -0.04(-0.77%)
Dec 06, 2004 5.693 5.693 5.673 5.693 20,165 +0.02(+0.42%)
Dec 03, 2004 5.673 5.673 5.665 5.669 9,074 +0.00(+0.07%)
Dec 02, 2004 5.653 5.689 5.641 5.665 29,744 +0.01(+0.21%)
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