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

6.240 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2003 5.566 5.566 5.479 5.518 19,661 -0.01(-0.22%)
Jul 30, 2003 5.455 5.530 5.435 5.530 29,744 +0.10(+1.75%)
Jul 29, 2003 5.514 5.522 5.435 5.435 40,331 -0.11(-1.93%)
Jul 28, 2003 5.621 5.621 5.538 5.542 39,323 -0.08(-1.34%)
Jul 25, 2003 5.621 5.625 5.617 5.617 9,578 +0.00(+0.07%)
Jul 24, 2003 5.653 5.653 5.574 5.613 32,013 +0.00(+0.00%)
Jul 23, 2003 5.645 5.677 5.594 5.613 26,719 -0.06(-1.05%)
Jul 22, 2003 5.665 5.673 5.641 5.673 14,620 -0.03(-0.49%)
Jul 21, 2003 5.780 5.780 5.665 5.701 50,414 -0.04(-0.69%)
Jul 18, 2003 5.732 5.740 5.693 5.740 41,339 -0.01(-0.21%)
Jul 17, 2003 5.792 5.792 5.748 5.752 46,885 -0.04(-0.62%)
Jul 16, 2003 5.792 5.800 5.760 5.788 37,306 -0.02(-0.34%)
Jul 15, 2003 5.836 5.851 5.804 5.808 24,451 -0.03(-0.48%)
Jul 14, 2003 5.851 5.851 5.812 5.836 25,459 -0.01(-0.20%)
Jul 11, 2003 5.844 5.848 5.844 5.848 12,099 +0.01(+0.14%)
Jul 10, 2003 5.851 5.855 5.816 5.840 15,376 -0.00(-0.07%)
Jul 09, 2003 5.820 5.848 5.816 5.844 15,376 +0.00(+0.00%)
Jul 08, 2003 5.828 5.844 5.812 5.844 11,091 +0.02(+0.27%)
Jul 07, 2003 5.851 5.871 5.828 5.828 23,694 -0.00(-0.07%)
Jul 03, 2003 5.820 5.851 5.820 5.832 14,368 +0.01(+0.14%)
Jul 02, 2003 5.832 5.851 5.824 5.824 8,066 +0.01(+0.14%)
Jul 01, 2003 5.804 5.832 5.804 5.816 5,293 +0.00(+0.00%)
Jun 30, 2003 5.867 5.867 5.792 5.816 23,190 -0.04(-0.68%)
Jun 27, 2003 5.848 5.867 5.848 5.855 10,334 -0.02(-0.27%)
Jun 26, 2003 5.891 5.895 5.867 5.871 26,467 +0.02(+0.34%)
Jun 25, 2003 5.891 5.891 5.851 5.851 24,198 -0.06(-1.07%)
Jun 24, 2003 5.931 5.939 5.895 5.915 23,946 +0.02(+0.34%)
Jun 23, 2003 5.891 5.927 5.891 5.895 10,587 -0.03(-0.47%)
Jun 20, 2003 5.903 5.927 5.891 5.923 17,393 +0.02(+0.34%)
Jun 19, 2003 5.939 5.939 5.891 5.903 25,711 -0.02(-0.33%)
Jun 18, 2003 5.967 5.967 5.915 5.923 52,935 -0.06(-0.93%)
Jun 17, 2003 5.931 5.986 5.931 5.978 52,683 +0.04(+0.74%)
Jun 16, 2003 5.915 5.935 5.911 5.935 36,802 +0.00(+0.07%)
Jun 13, 2003 5.855 5.931 5.851 5.931 62,009 +0.06(+0.95%)
Jun 12, 2003 5.867 5.879 5.859 5.875 31,257 -0.00(-0.07%)
Jun 11, 2003 5.891 5.915 5.871 5.879 59,237 -0.01(-0.13%)
Jun 10, 2003 5.832 5.887 5.832 5.887 18,905 +0.05(+0.88%)
Jun 09, 2003 5.812 5.836 5.812 5.836 3,276 +0.02(+0.34%)
Jun 06, 2003 5.855 5.855 5.816 5.816 11,091 -0.04(-0.68%)
Jun 05, 2003 5.832 5.867 5.832 5.855 24,451 +0.06(+1.10%)
Jun 04, 2003 5.752 5.792 5.748 5.792 48,145 +0.08(+1.39%)
Jun 03, 2003 5.673 5.713 5.673 5.713 50,414 +0.03(+0.56%)
Jun 02, 2003 5.673 5.685 5.657 5.681 30,752 +0.02(+0.28%)
May 30, 2003 5.681 5.681 5.657 5.665 17,645 +0.00(+0.07%)
May 29, 2003 5.673 5.681 5.653 5.661 24,955 +0.01(+0.14%)
May 28, 2003 5.653 5.657 5.641 5.653 12,351 +0.00(+0.00%)
May 27, 2003 5.681 5.713 5.653 5.653 94,779 -0.06(-1.04%)
May 23, 2003 5.709 5.713 5.657 5.713 74,613 +0.02(+0.35%)
May 22, 2003 5.713 5.729 5.677 5.693 58,732 -0.04(-0.69%)
May 21, 2003 5.812 5.812 5.713 5.732 49,658 -0.04(-0.69%)
May 20, 2003 5.752 5.772 5.732 5.772 33,273 +0.02(+0.34%)
May 19, 2003 5.740 5.752 5.740 5.752 72,596 +0.01(+0.21%)
May 16, 2003 5.748 5.748 5.713 5.740 24,198 +0.01(+0.21%)
May 15, 2003 5.732 5.744 5.701 5.729 17,140 +0.01(+0.14%)
May 14, 2003 5.732 5.744 5.721 5.721 11,343 -0.01(-0.21%)
May 13, 2003 5.748 5.748 5.729 5.732 22,434 -0.02(-0.28%)
May 12, 2003 5.740 5.748 5.729 5.748 25,711 +0.01(+0.21%)
May 09, 2003 5.732 5.736 5.732 5.736 10,839 -0.01(-0.14%)
May 08, 2003 5.732 5.752 5.705 5.744 27,475 +0.05(+0.91%)
May 07, 2003 5.713 5.713 5.681 5.693 4,285 -0.02(-0.35%)
May 06, 2003 5.752 5.752 5.673 5.713 16,384 -0.02(-0.35%)
May 05, 2003 5.693 5.732 5.629 5.732 28,232 +0.06(+1.05%)
May 02, 2003 5.629 5.673 5.629 5.673 11,091 +0.05(+0.85%)
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