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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 (%)
Mar 31, 2006 6.062 6.093 5.971 5.982 34,281 -0.04(-0.66%)
Mar 30, 2006 6.050 6.062 6.022 6.022 17,897 -0.01(-0.13%)
Mar 29, 2006 6.050 6.054 5.978 6.030 33,021 +0.02(+0.33%)
Mar 28, 2006 6.002 6.030 5.976 6.010 11,091 -0.03(-0.53%)
Mar 27, 2006 6.002 6.042 5.951 6.042 30,500 +0.08(+1.33%)
Mar 24, 2006 5.951 5.974 5.920 5.963 18,653 -0.02(-0.40%)
Mar 23, 2006 5.895 5.986 5.895 5.986 12,351 +0.08(+1.34%)
Mar 22, 2006 5.907 5.990 5.859 5.907 103,601 -0.00(-0.07%)
Mar 21, 2006 5.832 5.911 5.832 5.911 35,290 +0.06(+1.02%)
Mar 20, 2006 5.828 5.855 5.824 5.851 29,240 +0.03(+0.48%)
Mar 17, 2006 5.776 5.824 5.768 5.824 25,963 +0.03(+0.48%)
Mar 16, 2006 5.812 5.844 5.760 5.796 53,439 -0.02(-0.27%)
Mar 15, 2006 5.855 5.871 5.812 5.812 47,641 -0.04(-0.75%)
Mar 14, 2006 5.855 5.887 5.855 5.855 19,157 -0.01(-0.14%)
Mar 13, 2006 5.899 5.918 5.863 5.863 31,257 -0.02(-0.27%)
Mar 10, 2006 5.911 5.923 5.863 5.879 23,442 -0.03(-0.47%)
Mar 09, 2006 5.891 5.931 5.884 5.907 14,368 +0.02(+0.27%)
Mar 08, 2006 5.959 5.994 5.891 5.891 23,190 -0.08(-1.26%)
Mar 07, 2006 5.986 5.986 5.967 5.967 15,376 -0.04(-0.66%)
Mar 06, 2006 6.117 6.117 5.955 6.006 53,187 -0.10(-1.56%)
Mar 03, 2006 6.212 6.212 6.101 6.101 25,207 -0.11(-1.79%)
Mar 02, 2006 6.228 6.228 6.212 6.212 6,553 +0.02(+0.38%)
Mar 01, 2006 6.260 6.268 6.189 6.189 18,149 -0.03(-0.51%)
Feb 28, 2006 6.252 6.292 6.209 6.220 33,525 -0.03(-0.51%)
Feb 27, 2006 6.256 6.256 6.252 6.252 6,049 +0.02(+0.25%)
Feb 24, 2006 6.268 6.268 6.209 6.236 13,359 +0.00(+0.00%)
Feb 23, 2006 6.292 6.292 6.222 6.236 18,401 -0.03(-0.44%)
Feb 22, 2006 6.264 6.272 6.236 6.264 17,897 +0.03(+0.51%)
Feb 21, 2006 6.248 6.387 6.212 6.232 112,424 +0.00(+0.06%)
Feb 17, 2006 6.137 6.228 6.137 6.228 34,533 +0.13(+2.15%)
Feb 16, 2006 6.169 6.197 6.097 6.097 16,384 -0.05(-0.84%)
Feb 15, 2006 6.093 6.189 6.066 6.149 37,810 +0.08(+1.24%)
Feb 14, 2006 6.070 6.074 6.050 6.074 11,091 -0.01(-0.13%)
Feb 13, 2006 6.078 6.111 6.010 6.082 48,650 +0.00(+0.07%)
Feb 10, 2006 6.090 6.097 6.066 6.078 21,426 +0.01(+0.13%)
Feb 09, 2006 6.109 6.109 6.026 6.070 51,422 -0.03(-0.46%)
Feb 08, 2006 6.145 6.145 6.093 6.097 27,727 -0.01(-0.19%)
Feb 07, 2006 6.189 6.224 6.109 6.109 62,766 -0.04(-0.65%)
Feb 06, 2006 6.228 6.228 6.133 6.149 43,860 -0.04(-0.64%)
Feb 03, 2006 6.228 6.248 6.169 6.189 30,500 -0.06(-1.02%)
Feb 02, 2006 6.359 6.359 6.153 6.252 119,482 -0.09(-1.38%)
Feb 01, 2006 6.506 6.538 6.335 6.339 62,009 -0.19(-2.86%)
Jan 31, 2006 6.506 6.526 6.490 6.526 12,351 +0.04(+0.67%)
Jan 30, 2006 6.447 6.486 6.439 6.482 8,822 +0.02(+0.25%)
Jan 27, 2006 6.506 6.537 6.458 6.466 16,384 +0.02(+0.37%)
Jan 26, 2006 6.506 6.546 6.415 6.443 27,980 -0.04(-0.55%)
Jan 25, 2006 6.451 6.494 6.451 6.478 11,847 +0.05(+0.74%)
Jan 24, 2006 6.466 6.466 6.363 6.431 24,955 -0.00(-0.06%)
Jan 23, 2006 6.399 6.447 6.347 6.435 37,306 +0.08(+1.25%)
Jan 20, 2006 6.347 6.363 6.343 6.355 8,570 +0.04(+0.69%)
Jan 19, 2006 6.367 6.367 6.288 6.312 21,174 -0.04(-0.56%)
Jan 18, 2006 6.347 6.347 6.347 6.347 504 -0.02(-0.37%)
Jan 17, 2006 6.280 6.371 6.276 6.371 27,223 +0.07(+1.07%)
Jan 13, 2006 6.320 6.347 6.304 6.304 16,384 +0.00(+0.06%)
Jan 12, 2006 6.427 6.431 6.296 6.300 44,364 -0.13(-1.98%)
Jan 11, 2006 6.419 6.435 6.415 6.427 17,897 -0.02(-0.37%)
Jan 10, 2006 6.447 6.462 6.447 6.451 17,393 +0.01(+0.18%)
Jan 09, 2006 6.351 6.447 6.351 6.439 43,104 +0.05(+0.74%)
Jan 06, 2006 6.478 6.478 6.391 6.391 18,149 -0.05(-0.74%)
Jan 05, 2006 6.470 6.490 6.427 6.439 14,872 -0.00(-0.06%)
Jan 04, 2006 6.387 6.447 6.387 6.443 5,293 +0.07(+1.06%)
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