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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 6.793 6.801 6.718 6.718 33,273 -0.05(-0.78%)
Oct 28, 2005 6.714 6.771 6.709 6.771 13,673 +0.10(+1.51%)
Oct 27, 2005 6.749 6.749 6.670 6.670 10,255 -0.04(-0.65%)
Oct 26, 2005 6.744 6.744 6.639 6.714 32,817 +0.00(+0.00%)
Oct 25, 2005 6.670 6.757 6.670 6.714 42,616 +0.02(+0.33%)
Oct 24, 2005 6.714 6.714 6.648 6.692 23,929 +0.00(+0.07%)
Oct 21, 2005 6.670 6.687 6.643 6.687 18,687 +0.06(+0.93%)
Oct 20, 2005 6.591 6.630 6.591 6.626 4,102 +0.02(+0.27%)
Oct 19, 2005 6.639 6.661 6.608 6.608 9,571 -0.02(-0.33%)
Oct 18, 2005 6.696 6.735 6.630 6.630 46,947 -0.08(-1.24%)
Oct 17, 2005 6.749 6.749 6.714 6.714 8,660 -0.02(-0.26%)
Oct 14, 2005 6.731 6.775 6.696 6.731 16,180 +0.00(+0.00%)
Oct 13, 2005 6.757 6.788 6.692 6.731 40,337 -0.05(-0.71%)
Oct 12, 2005 6.832 6.832 6.740 6.779 63,811 -0.03(-0.45%)
Oct 11, 2005 6.889 6.911 6.762 6.810 57,430 -0.04(-0.51%)
Oct 10, 2005 6.977 6.977 6.845 6.845 21,878 -0.07(-1.02%)
Oct 07, 2005 6.924 6.929 6.915 6.915 3,418 +0.00(+0.06%)
Oct 06, 2005 7.043 7.087 6.911 6.911 17,092 -0.15(-2.17%)
Oct 05, 2005 7.065 7.065 7.021 7.065 11,167 +0.02(+0.31%)
Oct 04, 2005 7.012 7.043 6.999 7.043 46,491 +0.05(+0.69%)
Oct 03, 2005 7.082 7.082 6.977 6.994 11,622 -0.04(-0.62%)
Sep 30, 2005 6.933 7.038 6.933 7.038 13,445 +0.06(+0.88%)
Sep 29, 2005 7.043 7.069 6.942 6.977 25,296 -0.02(-0.31%)
Sep 28, 2005 7.043 7.043 6.977 6.999 7,064 -0.04(-0.56%)
Sep 27, 2005 7.065 7.065 6.955 7.038 27,575 +0.01(+0.19%)
Sep 26, 2005 6.968 7.108 6.933 7.025 48,542 +0.10(+1.46%)
Sep 23, 2005 6.924 7.087 6.924 6.924 45,579 -0.10(-1.37%)
Sep 22, 2005 7.043 7.043 6.937 7.021 43,300 -0.03(-0.37%)
Sep 21, 2005 7.152 7.152 7.038 7.047 26,208 -0.04(-0.56%)
Sep 20, 2005 7.056 7.187 7.051 7.087 70,648 +0.03(+0.44%)
Sep 19, 2005 7.117 7.117 7.051 7.056 3,190 -0.02(-0.25%)
Sep 16, 2005 7.108 7.073 7.073 7.073 48,542 +0.00(+0.00%)
Sep 15, 2005 7.130 7.130 7.051 7.073 14,813 -0.04(-0.49%)
Sep 14, 2005 7.095 7.117 7.087 7.108 4,785 -0.04(-0.55%)
Sep 13, 2005 7.174 7.174 7.108 7.148 45,351 -0.07(-0.97%)
Sep 12, 2005 7.100 7.218 7.047 7.218 30,538 +0.14(+1.92%)
Sep 09, 2005 7.051 7.082 7.012 7.082 17,548 +0.03(+0.44%)
Sep 08, 2005 7.021 7.051 6.977 7.051 15,041 +0.05(+0.75%)
Sep 07, 2005 6.968 7.012 6.964 6.999 12,534 -0.01(-0.19%)
Sep 06, 2005 7.051 7.051 6.946 7.012 16,408 +0.00(+0.06%)
Sep 02, 2005 6.994 7.008 6.942 7.008 25,296 +0.05(+0.77%)
Sep 01, 2005 6.994 6.994 6.950 6.954 15,269 -0.04(-0.58%)
Aug 31, 2005 6.955 6.994 6.955 6.994 25,068 +0.08(+1.21%)
Aug 30, 2005 6.942 6.972 6.867 6.911 57,202 -0.00(-0.06%)
Aug 29, 2005 6.933 6.937 6.893 6.915 37,147 +0.03(+0.45%)
Aug 26, 2005 6.832 6.889 6.823 6.885 22,106 +0.06(+0.90%)
Aug 25, 2005 6.867 6.867 6.801 6.823 21,422 +0.02(+0.26%)
Aug 24, 2005 6.762 6.850 6.762 6.806 24,385 +0.03(+0.39%)
Aug 23, 2005 6.762 6.797 6.757 6.779 15,269 +0.01(+0.19%)
Aug 22, 2005 6.771 6.771 6.762 6.766 10,939 -0.01(-0.19%)
Aug 19, 2005 6.801 6.814 6.775 6.779 11,167 -0.04(-0.64%)
Aug 18, 2005 6.793 6.823 6.793 6.823 11,167 +0.05(+0.78%)
Aug 17, 2005 6.779 6.779 6.771 6.771 7,292 -0.02(-0.32%)
Aug 16, 2005 6.779 6.863 6.775 6.793 20,282 -0.00(-0.06%)
Aug 15, 2005 6.779 6.832 6.779 6.797 13,218 -0.00(-0.06%)
Aug 12, 2005 6.766 6.845 6.735 6.801 11,167 -0.01(-0.13%)
Aug 11, 2005 6.788 6.810 6.788 6.810 17,776 +0.02(+0.32%)
Aug 10, 2005 6.766 6.788 6.727 6.788 8,204 -0.01(-0.19%)
Aug 09, 2005 6.771 6.801 6.761 6.801 30,310 +0.04(+0.65%)
Aug 08, 2005 6.836 6.836 6.740 6.757 50,821 -0.08(-1.16%)
Aug 05, 2005 6.889 6.931 6.819 6.836 41,705 -0.10(-1.39%)
Aug 04, 2005 6.946 7.021 6.933 6.933 54,923 -0.45(-6.12%)
Aug 03, 2005 6.955 7.385 6.902 7.385 25,752 +0.44(+6.32%)
Aug 02, 2005 6.999 6.999 6.863 6.946 62,444 -0.07(-1.00%)
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