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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 (%)
Oct 31, 2005 6.142 6.150 6.074 6.074 36,797 -0.05(-0.78%)
Oct 28, 2005 6.070 6.122 6.067 6.122 15,122 +0.09(+1.51%)
Oct 27, 2005 6.102 6.102 6.031 6.031 11,341 -0.04(-0.65%)
Oct 26, 2005 6.098 6.098 6.003 6.070 36,293 +0.00(+0.00%)
Oct 25, 2005 6.031 6.110 6.031 6.070 47,131 +0.02(+0.33%)
Oct 24, 2005 6.070 6.070 6.011 6.051 26,464 +0.00(+0.07%)
Oct 21, 2005 6.031 6.047 6.007 6.047 20,667 +0.06(+0.93%)
Oct 20, 2005 5.959 5.995 5.959 5.991 4,536 +0.02(+0.27%)
Oct 19, 2005 6.003 6.023 5.975 5.975 10,585 -0.02(-0.33%)
Oct 18, 2005 6.055 6.090 5.995 5.995 51,920 -0.08(-1.24%)
Oct 17, 2005 6.102 6.102 6.070 6.070 9,577 -0.02(-0.26%)
Oct 14, 2005 6.086 6.126 6.055 6.086 17,894 +0.00(+0.00%)
Oct 13, 2005 6.110 6.138 6.051 6.086 44,610 -0.04(-0.71%)
Oct 12, 2005 6.178 6.178 6.094 6.130 70,570 -0.03(-0.45%)
Oct 11, 2005 6.229 6.249 6.114 6.158 63,513 -0.03(-0.51%)
Oct 10, 2005 6.309 6.309 6.190 6.190 24,195 -0.06(-1.02%)
Oct 07, 2005 6.261 6.265 6.253 6.253 3,780 +0.00(+0.06%)
Oct 06, 2005 6.368 6.408 6.249 6.249 18,902 -0.14(-2.17%)
Oct 05, 2005 6.388 6.388 6.348 6.388 12,349 +0.02(+0.31%)
Oct 04, 2005 6.340 6.368 6.328 6.368 51,415 +0.04(+0.69%)
Oct 03, 2005 6.404 6.404 6.309 6.324 12,853 -0.04(-0.62%)
Sep 30, 2005 6.269 6.364 6.269 6.364 14,870 +0.06(+0.88%)
Sep 29, 2005 6.368 6.392 6.277 6.309 27,976 -0.02(-0.31%)
Sep 28, 2005 6.368 6.368 6.309 6.328 7,813 -0.04(-0.56%)
Sep 27, 2005 6.388 6.388 6.289 6.364 30,496 +0.01(+0.19%)
Sep 26, 2005 6.301 6.428 6.269 6.352 53,684 +0.09(+1.46%)
Sep 23, 2005 6.261 6.408 6.261 6.261 50,407 -0.09(-1.38%)
Sep 22, 2005 6.368 6.368 6.273 6.348 47,887 -0.02(-0.37%)
Sep 21, 2005 6.467 6.467 6.364 6.372 28,984 -0.04(-0.56%)
Sep 20, 2005 6.380 6.499 6.376 6.408 78,132 +0.03(+0.44%)
Sep 19, 2005 6.436 6.436 6.376 6.380 3,528 -0.02(-0.25%)
Sep 16, 2005 6.428 6.396 6.396 6.396 53,684 +0.00(+0.00%)
Sep 15, 2005 6.447 6.447 6.376 6.396 16,382 -0.03(-0.49%)
Sep 14, 2005 6.416 6.436 6.408 6.428 5,292 -0.04(-0.55%)
Sep 13, 2005 6.487 6.487 6.428 6.463 50,155 -0.06(-0.97%)
Sep 12, 2005 6.420 6.527 6.372 6.527 33,773 +0.12(+1.92%)
Sep 09, 2005 6.376 6.404 6.340 6.404 19,407 +0.03(+0.44%)
Sep 08, 2005 6.348 6.376 6.309 6.376 16,634 +0.05(+0.75%)
Sep 07, 2005 6.301 6.340 6.297 6.328 13,862 -0.01(-0.19%)
Sep 06, 2005 6.376 6.376 6.281 6.340 18,146 +0.00(+0.06%)
Sep 02, 2005 6.324 6.336 6.277 6.336 27,976 +0.05(+0.77%)
Sep 01, 2005 6.324 6.324 6.285 6.288 16,886 -0.04(-0.58%)
Aug 31, 2005 6.289 6.324 6.289 6.324 27,724 +0.08(+1.21%)
Aug 30, 2005 6.277 6.305 6.209 6.249 63,261 -0.00(-0.06%)
Aug 29, 2005 6.269 6.273 6.233 6.253 41,082 +0.03(+0.45%)
Aug 26, 2005 6.178 6.229 6.170 6.225 24,447 +0.06(+0.90%)
Aug 25, 2005 6.209 6.209 6.150 6.170 23,691 +0.02(+0.26%)
Aug 24, 2005 6.114 6.193 6.114 6.154 26,968 +0.02(+0.39%)
Aug 23, 2005 6.114 6.146 6.110 6.130 16,886 +0.01(+0.19%)
Aug 22, 2005 6.122 6.122 6.114 6.118 12,097 -0.01(-0.19%)
Aug 19, 2005 6.150 6.162 6.126 6.130 12,349 -0.04(-0.64%)
Aug 18, 2005 6.142 6.170 6.142 6.170 12,349 +0.05(+0.78%)
Aug 17, 2005 6.130 6.130 6.122 6.122 8,065 -0.02(-0.32%)
Aug 16, 2005 6.130 6.205 6.126 6.142 22,431 -0.00(-0.06%)
Aug 15, 2005 6.130 6.178 6.130 6.146 14,618 -0.00(-0.06%)
Aug 12, 2005 6.118 6.190 6.090 6.150 12,349 -0.01(-0.13%)
Aug 11, 2005 6.138 6.158 6.138 6.158 19,659 +0.02(+0.32%)
Aug 10, 2005 6.118 6.138 6.082 6.138 9,073 -0.01(-0.19%)
Aug 09, 2005 6.122 6.150 6.113 6.150 33,521 +0.04(+0.65%)
Aug 08, 2005 6.182 6.182 6.094 6.110 56,204 -0.07(-1.16%)
Aug 05, 2005 6.229 6.267 6.166 6.182 46,123 -0.09(-1.39%)
Aug 04, 2005 6.281 6.348 6.269 6.269 60,741 -0.41(-6.12%)
Aug 03, 2005 6.289 6.678 6.241 6.678 28,480 +0.40(+6.32%)
Aug 02, 2005 6.328 6.328 6.205 6.281 69,058 -0.06(-1.00%)
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