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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 (%)
Jul 30, 2004 5.364 5.368 5.360 5.368 3,528 +0.04(+0.82%)
Jul 29, 2004 5.360 5.360 5.317 5.325 21,927 +0.00(+0.07%)
Jul 28, 2004 5.336 5.340 5.321 5.321 41,082 -0.02(-0.30%)
Jul 27, 2004 5.317 5.336 5.301 5.336 66,286 +0.04(+0.67%)
Jul 26, 2004 5.321 5.348 5.285 5.301 41,838 +0.02(+0.38%)
Jul 23, 2004 5.269 5.329 5.233 5.281 53,684 +0.04(+0.83%)
Jul 22, 2004 5.273 5.273 5.206 5.237 35,789 -0.02(-0.38%)
Jul 21, 2004 5.317 5.325 5.198 5.257 91,490 -0.06(-1.12%)
Jul 20, 2004 5.321 5.348 5.317 5.317 102,579 -0.00(-0.07%)
Jul 19, 2004 5.333 5.336 5.321 5.321 65,530 -0.02(-0.30%)
Jul 16, 2004 5.352 5.352 5.336 5.336 15,626 +0.00(+0.07%)
Jul 15, 2004 5.333 5.336 5.317 5.333 20,163 +0.01(+0.15%)
Jul 14, 2004 5.340 5.340 5.321 5.325 6,300 -0.02(-0.37%)
Jul 13, 2004 5.317 5.344 5.317 5.344 15,122 +0.03(+0.52%)
Jul 12, 2004 5.257 5.317 5.257 5.317 52,928 +0.00(+0.07%)
Jul 09, 2004 5.297 5.344 5.297 5.313 41,082 +0.02(+0.30%)
Jul 08, 2004 5.317 5.329 5.273 5.297 29,488 -0.02(-0.37%)
Jul 07, 2004 5.269 5.317 5.269 5.317 26,716 +0.07(+1.28%)
Jul 06, 2004 5.277 5.277 5.237 5.249 10,081 +0.00(+0.08%)
Jul 02, 2004 5.206 5.297 5.206 5.245 42,846 +0.04(+0.84%)
Jul 01, 2004 5.146 5.202 5.146 5.202 46,627 +0.06(+1.24%)
Jun 30, 2004 5.098 5.138 5.079 5.138 28,732 +0.06(+1.17%)
Jun 29, 2004 5.118 5.118 5.075 5.079 33,521 -0.03(-0.62%)
Jun 28, 2004 5.118 5.130 5.098 5.110 12,349 -0.02(-0.39%)
Jun 25, 2004 5.122 5.146 5.122 5.130 6,300 -0.02(-0.39%)
Jun 24, 2004 5.138 5.158 5.138 5.150 10,585 +0.03(+0.62%)
Jun 23, 2004 5.130 5.130 5.079 5.118 20,163 +0.00(+0.00%)
Jun 22, 2004 5.126 5.138 5.079 5.118 42,090 +0.01(+0.16%)
Jun 21, 2004 5.098 5.138 5.067 5.110 28,228 +0.01(+0.23%)
Jun 18, 2004 5.055 5.098 5.051 5.098 28,228 +0.02(+0.47%)
Jun 17, 2004 5.106 5.110 5.043 5.075 26,716 -0.03(-0.62%)
Jun 16, 2004 5.098 5.106 5.071 5.106 32,513 -0.02(-0.31%)
Jun 15, 2004 5.075 5.122 5.075 5.122 43,602 +0.02(+0.47%)
Jun 14, 2004 5.150 5.154 5.094 5.098 26,968 -0.05(-1.00%)
Jun 10, 2004 5.206 5.206 5.150 5.150 14,114 -0.04(-0.76%)
Jun 09, 2004 5.198 5.217 5.158 5.190 18,146 -0.02(-0.46%)
Jun 08, 2004 5.229 5.245 5.158 5.213 44,862 -0.04(-0.83%)
Jun 07, 2004 5.257 5.261 5.257 5.257 10,837 +0.00(+0.00%)
Jun 04, 2004 5.269 5.269 5.213 5.257 23,943 -0.00(-0.08%)
Jun 03, 2004 5.229 5.261 5.229 5.261 22,179 +0.05(+0.99%)
Jun 02, 2004 5.233 5.237 5.166 5.210 58,473 -0.02(-0.45%)
Jun 01, 2004 5.233 5.233 5.198 5.233 17,390 +0.01(+0.23%)
May 28, 2004 5.245 5.249 5.158 5.221 32,008 -0.01(-0.23%)
May 27, 2004 5.217 5.233 5.217 5.233 15,626 +0.04(+0.69%)
May 26, 2004 5.170 5.198 5.154 5.198 16,634 +0.04(+0.77%)
May 25, 2004 5.110 5.158 5.110 5.158 17,138 +0.05(+1.01%)
May 24, 2004 5.039 5.106 5.039 5.106 116,694 +0.08(+1.58%)
May 21, 2004 5.011 5.031 5.011 5.027 17,642 +0.00(+0.08%)
May 20, 2004 5.007 5.023 4.995 5.023 24,951 +0.04(+0.88%)
May 19, 2004 4.960 4.979 4.960 4.979 23,187 -0.02(-0.32%)
May 18, 2004 4.987 5.007 4.960 4.995 35,789 +0.00(+0.00%)
May 17, 2004 4.975 4.995 4.960 4.995 26,212 +0.02(+0.40%)
May 14, 2004 4.964 4.975 4.944 4.975 24,195 +0.04(+0.72%)
May 13, 2004 4.999 4.999 4.900 4.940 39,822 -0.06(-1.19%)
May 12, 2004 4.979 5.039 4.967 4.999 37,049 -0.04(-0.79%)
May 11, 2004 5.023 5.039 4.999 5.039 54,440 +0.06(+1.11%)
May 10, 2004 5.198 5.210 4.983 4.983 81,408 -0.21(-4.05%)
May 07, 2004 5.293 5.293 5.194 5.194 21,423 -0.11(-2.09%)
May 06, 2004 5.336 5.336 5.305 5.305 19,154 +0.00(+0.00%)
May 05, 2004 5.317 5.329 5.305 5.305 14,366 -0.01(-0.22%)
May 04, 2004 5.269 5.317 5.265 5.317 27,220 +0.06(+1.13%)
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