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

5.680 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Apr 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 5.869 5.926 5.869 5.899 41,989 +0.02(+0.30%)
Aug 30, 2007 5.860 5.904 5.855 5.882 37,904 +0.04(+0.60%)
Aug 29, 2007 5.825 5.860 5.803 5.847 46,982 +0.02(+0.38%)
Aug 28, 2007 5.838 5.838 5.807 5.825 55,153 +0.00(+0.00%)
Aug 27, 2007 5.758 5.855 5.758 5.825 57,196 -0.03(-0.53%)
Aug 24, 2007 5.944 5.944 5.833 5.855 19,065 -0.07(-1.26%)
Aug 23, 2007 6.014 6.014 5.882 5.930 14,753 -0.04(-0.74%)
Aug 22, 2007 5.926 5.974 5.926 5.974 18,157 +0.10(+1.73%)
Aug 21, 2007 5.860 5.877 5.860 5.873 30,414 +0.02(+0.38%)
Aug 20, 2007 5.917 5.917 5.816 5.851 91,015 -0.07(-1.11%)
Aug 17, 2007 5.851 5.917 5.851 5.917 19,746 +0.09(+1.51%)
Aug 16, 2007 5.992 5.992 5.816 5.829 11,802 -0.15(-2.51%)
Aug 15, 2007 5.930 5.983 5.930 5.979 42,670 +0.00(+0.00%)
Aug 14, 2007 5.983 5.988 5.979 5.979 12,710 +0.00(+0.00%)
Aug 13, 2007 5.970 5.979 5.908 5.979 21,789 +0.01(+0.15%)
Aug 10, 2007 6.014 6.023 5.891 5.970 44,940 -0.04(-0.73%)
Aug 09, 2007 5.970 6.014 5.970 6.014 25,193 -0.01(-0.22%)
Aug 08, 2007 6.137 6.137 6.001 6.027 45,621 -0.11(-1.79%)
Aug 07, 2007 6.151 6.173 6.133 6.137 9,759 -0.03(-0.43%)
Aug 06, 2007 6.278 6.300 6.151 6.164 56,288 -0.17(-2.64%)
Aug 03, 2007 6.305 6.353 6.305 6.331 65,367 -0.02(-0.35%)
Aug 02, 2007 6.463 6.516 6.300 6.353 132,096 -0.25(-3.80%)
Aug 01, 2007 6.582 6.604 6.538 6.604 7,943 +0.02(+0.33%)
Jul 31, 2007 6.565 6.609 6.565 6.582 4,539 +0.06(+0.95%)
Jul 30, 2007 6.604 6.604 6.521 6.521 15,887 -0.07(-1.07%)
Jul 27, 2007 6.503 6.591 6.472 6.591 19,292 +0.09(+1.42%)
Jul 26, 2007 6.556 6.560 6.499 6.499 15,207 -0.01(-0.20%)
Jul 25, 2007 6.582 6.582 6.507 6.512 11,348 -0.07(-1.14%)
Jul 24, 2007 6.609 6.640 6.536 6.587 10,213 -0.00(-0.07%)
Jul 23, 2007 6.578 6.613 6.578 6.591 11,348 -0.01(-0.13%)
Jul 20, 2007 6.600 6.600 6.525 6.600 14,753 +0.03(+0.40%)
Jul 19, 2007 6.565 6.592 6.565 6.574 7,716 -0.01(-0.13%)
Jul 18, 2007 6.569 6.587 6.569 6.582 9,759 -0.01(-0.13%)
Jul 17, 2007 6.719 6.719 6.560 6.591 19,973 -0.17(-2.48%)
Jul 16, 2007 6.591 6.759 6.565 6.759 41,535 +0.16(+2.36%)
Jul 13, 2007 6.644 6.644 6.603 6.603 35,180 -0.01(-0.09%)
Jul 12, 2007 6.697 6.701 6.609 6.609 92,830 -0.06(-0.92%)
Jul 11, 2007 6.825 6.825 6.670 6.670 75,808 -0.12(-1.75%)
Jul 10, 2007 6.741 6.829 6.741 6.789 19,065 +0.03(+0.39%)
Jul 09, 2007 6.706 6.869 6.706 6.763 13,391 +0.05(+0.72%)
Jul 06, 2007 6.785 6.789 6.715 6.715 8,851 -0.04(-0.59%)
Jul 05, 2007 6.807 6.807 6.754 6.754 4,312 -0.05(-0.78%)
Jul 03, 2007 6.666 6.807 6.666 6.807 10,440 +0.11(+1.71%)
Jul 02, 2007 6.666 6.803 6.648 6.693 21,335 +0.03(+0.40%)
Jun 29, 2007 6.653 6.697 6.653 6.666 10,667 -0.03(-0.46%)
Jun 28, 2007 6.737 6.737 6.684 6.697 10,667 +0.00(+0.00%)
Jun 27, 2007 6.653 6.697 6.653 6.697 20,881 +0.05(+0.80%)
Jun 26, 2007 6.644 6.648 6.644 6.644 3,858 +0.00(+0.00%)
Jun 25, 2007 6.688 6.715 6.644 6.644 34,045 -0.04(-0.53%)
Jun 22, 2007 6.675 6.679 6.675 6.679 7,490 -0.05(-0.79%)
Jun 21, 2007 6.675 6.776 6.675 6.732 22,016 +0.07(+0.99%)
Jun 20, 2007 6.737 6.737 6.666 6.666 32,456 -0.05(-0.79%)
Jun 19, 2007 6.675 6.723 6.675 6.719 39,265 +0.05(+0.79%)
Jun 18, 2007 6.653 6.688 6.653 6.666 18,838 +0.03(+0.46%)
Jun 15, 2007 6.587 6.644 6.587 6.635 35,407 +0.06(+0.87%)
Jun 14, 2007 6.543 6.582 6.543 6.578 35,407 +0.06(+0.95%)
Jun 13, 2007 6.494 6.538 6.455 6.516 46,074 +0.05(+0.82%)
Jun 12, 2007 6.825 6.825 6.411 6.463 193,151 -0.32(-4.68%)
Jun 11, 2007 6.900 6.900 6.781 6.781 46,528 -0.16(-2.35%)
Jun 08, 2007 6.917 7.001 6.869 6.944 80,120 -0.02(-0.22%)
Jun 07, 2007 7.001 7.032 6.944 6.959 21,335 -0.12(-1.65%)
Jun 06, 2007 7.124 7.133 7.076 7.076 12,483 +0.02(+0.31%)
Jun 05, 2007 7.019 7.146 7.005 7.054 13,618 -0.03(-0.44%)
Jun 04, 2007 7.160 7.173 7.085 7.085 4,993 -0.07(-0.99%)
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