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

5.750 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2003 6.040 6.058 6.040 6.058 2,496 +0.02(+0.29%)
Aug 28, 2003 6.045 6.045 6.018 6.040 12,710 +0.02(+0.37%)
Aug 27, 2003 6.036 6.036 6.018 6.018 5,674 +0.00(+0.00%)
Aug 26, 2003 6.040 6.058 5.996 6.018 34,045 -0.03(-0.44%)
Aug 25, 2003 6.054 6.062 6.045 6.045 9,986 +0.01(+0.15%)
Aug 22, 2003 6.062 6.062 6.036 6.036 1,134 -0.03(-0.44%)
Aug 21, 2003 6.067 6.076 6.049 6.062 11,802 -0.00(-0.07%)
Aug 20, 2003 6.058 6.080 6.040 6.067 24,512 +0.01(+0.22%)
Aug 19, 2003 6.071 6.071 6.036 6.054 9,986 +0.01(+0.15%)
Aug 18, 2003 5.957 6.045 5.957 6.045 59,466 +0.08(+1.40%)
Aug 15, 2003 5.948 5.970 5.948 5.961 1,815 +0.06(+0.97%)
Aug 14, 2003 6.036 6.036 5.904 5.904 22,243 -0.11(-1.83%)
Aug 13, 2003 6.054 6.071 6.010 6.014 14,980 -0.04(-0.65%)
Aug 12, 2003 6.085 6.089 6.001 6.054 36,542 -0.03(-0.51%)
Aug 11, 2003 6.089 6.089 6.085 6.085 5,674 +0.00(+0.00%)
Aug 08, 2003 6.093 6.093 6.036 6.085 19,746 +0.01(+0.15%)
Aug 07, 2003 6.085 6.085 6.049 6.076 24,966 -0.03(-0.43%)
Aug 06, 2003 6.120 6.120 6.102 6.102 3,631 -0.02(-0.29%)
Aug 05, 2003 6.124 6.137 6.062 6.120 22,243 +0.02(+0.29%)
Aug 04, 2003 6.102 6.120 6.102 6.102 10,667 +0.04(+0.65%)
Aug 01, 2003 6.124 6.124 6.058 6.062 19,065 -0.07(-1.08%)
Jul 31, 2003 6.181 6.181 6.085 6.129 17,703 -0.01(-0.22%)
Jul 30, 2003 6.058 6.142 6.036 6.142 26,782 +0.11(+1.75%)
Jul 29, 2003 6.124 6.133 6.036 6.036 36,315 -0.12(-1.93%)
Jul 28, 2003 6.243 6.243 6.151 6.155 35,407 -0.08(-1.34%)
Jul 25, 2003 6.243 6.248 6.239 6.239 8,624 +0.00(+0.07%)
Jul 24, 2003 6.278 6.278 6.190 6.234 28,825 +0.00(+0.00%)
Jul 23, 2003 6.270 6.305 6.212 6.234 24,058 -0.07(-1.05%)
Jul 22, 2003 6.292 6.300 6.265 6.300 13,164 -0.03(-0.49%)
Jul 21, 2003 6.419 6.419 6.292 6.331 45,394 -0.04(-0.69%)
Jul 18, 2003 6.366 6.375 6.322 6.375 37,223 -0.01(-0.21%)
Jul 17, 2003 6.433 6.433 6.384 6.388 42,216 -0.04(-0.62%)
Jul 16, 2003 6.433 6.441 6.397 6.428 33,591 -0.02(-0.34%)
Jul 15, 2003 6.481 6.499 6.446 6.450 22,016 -0.03(-0.48%)
Jul 14, 2003 6.499 6.499 6.455 6.481 22,923 -0.01(-0.20%)
Jul 11, 2003 6.490 6.494 6.490 6.494 10,894 +0.01(+0.14%)
Jul 10, 2003 6.499 6.503 6.459 6.485 13,845 -0.00(-0.07%)
Jul 09, 2003 6.463 6.494 6.459 6.490 13,845 +0.00(+0.00%)
Jul 08, 2003 6.472 6.490 6.455 6.490 9,986 +0.02(+0.27%)
Jul 07, 2003 6.499 6.521 6.472 6.472 21,335 -0.00(-0.07%)
Jul 03, 2003 6.463 6.499 6.463 6.477 12,937 +0.01(+0.14%)
Jul 02, 2003 6.477 6.499 6.468 6.468 7,263 +0.01(+0.14%)
Jul 01, 2003 6.446 6.477 6.446 6.459 4,766 +0.00(+0.00%)
Jun 30, 2003 6.516 6.516 6.433 6.459 20,881 -0.04(-0.68%)
Jun 27, 2003 6.494 6.516 6.494 6.503 9,305 -0.02(-0.27%)
Jun 26, 2003 6.543 6.547 6.516 6.521 23,831 +0.02(+0.34%)
Jun 25, 2003 6.543 6.543 6.499 6.499 21,789 -0.07(-1.07%)
Jun 24, 2003 6.587 6.596 6.547 6.569 21,562 +0.02(+0.34%)
Jun 23, 2003 6.543 6.582 6.543 6.547 9,532 -0.03(-0.47%)
Jun 20, 2003 6.556 6.582 6.543 6.578 15,660 +0.02(+0.34%)
Jun 19, 2003 6.596 6.596 6.543 6.556 23,150 -0.02(-0.33%)
Jun 18, 2003 6.626 6.626 6.569 6.578 47,663 -0.06(-0.93%)
Jun 17, 2003 6.587 6.648 6.587 6.640 47,436 +0.05(+0.74%)
Jun 16, 2003 6.569 6.591 6.565 6.591 33,137 +0.00(+0.07%)
Jun 13, 2003 6.503 6.587 6.499 6.587 55,834 +0.06(+0.95%)
Jun 12, 2003 6.516 6.529 6.507 6.525 28,144 -0.00(-0.07%)
Jun 11, 2003 6.543 6.569 6.521 6.529 53,337 -0.01(-0.13%)
Jun 10, 2003 6.477 6.538 6.477 6.538 17,022 +0.06(+0.88%)
Jun 09, 2003 6.455 6.481 6.455 6.481 2,950 +0.02(+0.34%)
Jun 06, 2003 6.503 6.503 6.459 6.459 9,986 -0.04(-0.68%)
Jun 05, 2003 6.477 6.516 6.477 6.503 22,016 +0.07(+1.10%)
Jun 04, 2003 6.388 6.433 6.384 6.433 43,351 +0.09(+1.39%)
Jun 03, 2003 6.300 6.344 6.300 6.344 45,394 +0.04(+0.56%)
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