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

5.740 +0.060 (+1.06%)
Official Closing Price Updated: 4:10 PM EDT, Apr 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2003 6.049 6.049 6.018 6.027 11,802 +0.01(+0.22%)
Sep 29, 2003 6.014 6.014 6.014 6.014 7,263 +0.02(+0.29%)
Sep 26, 2003 5.961 5.992 5.961 5.996 19,065 +0.01(+0.22%)
Sep 25, 2003 5.974 5.983 5.974 5.983 13,164 +0.04(+0.74%)
Sep 24, 2003 5.970 5.939 5.939 5.939 24,512 -0.03(-0.52%)
Sep 23, 2003 5.970 5.970 5.970 5.970 0 +0.00(+0.00%)
Sep 22, 2003 5.944 5.970 5.939 5.970 30,414 +0.01(+0.15%)
Sep 19, 2003 5.992 5.992 5.961 5.961 34,499 -0.00(-0.07%)
Sep 18, 2003 6.010 6.010 5.970 5.966 23,831 -0.00(-0.07%)
Sep 17, 2003 5.979 5.983 5.970 5.970 38,584 -0.02(-0.37%)
Sep 16, 2003 6.080 6.080 5.992 5.992 53,111 -0.06(-1.02%)
Sep 15, 2003 6.049 6.054 6.049 6.054 3,631 -0.00(-0.07%)
Sep 12, 2003 6.102 6.102 6.058 6.058 18,838 +0.00(+0.00%)
Sep 11, 2003 6.045 6.080 6.027 6.058 18,611 +0.02(+0.36%)
Sep 10, 2003 6.080 6.080 6.014 6.036 42,670 -0.09(-1.44%)
Sep 09, 2003 6.124 6.146 6.111 6.124 12,483 -0.03(-0.43%)
Sep 08, 2003 6.133 6.168 6.107 6.151 19,746 +0.07(+1.09%)
Sep 05, 2003 6.080 6.124 6.080 6.085 13,164 +0.03(+0.44%)
Sep 04, 2003 6.062 6.089 6.040 6.058 14,753 +0.02(+0.29%)
Sep 03, 2003 6.049 6.054 6.036 6.040 12,483 -0.00(-0.07%)
Sep 02, 2003 6.062 6.067 5.996 6.045 24,512 -0.01(-0.22%)
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%)
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