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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 4:10 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 (%)
Sep 30, 2004 6.305 6.305 6.252 6.274 26,895 +0.01(+0.21%)
Sep 29, 2004 6.274 6.353 6.261 6.261 15,043 -0.01(-0.21%)
Sep 28, 2004 6.296 6.318 6.274 6.274 21,653 +0.00(+0.00%)
Sep 27, 2004 6.296 6.296 6.274 6.274 5,242 +0.00(+0.00%)
Sep 24, 2004 6.309 6.309 6.274 6.274 14,587 -0.01(-0.21%)
Sep 23, 2004 6.318 6.318 6.287 6.287 9,345 -0.03(-0.42%)
Sep 22, 2004 6.283 6.331 6.274 6.313 14,587 +0.01(+0.14%)
Sep 21, 2004 6.278 6.305 6.265 6.305 16,182 +0.05(+0.77%)
Sep 20, 2004 6.362 6.362 6.256 6.256 15,271 -0.08(-1.25%)
Sep 17, 2004 6.348 6.348 6.327 6.335 13,675 +0.01(+0.14%)
Sep 16, 2004 6.318 6.327 6.291 6.327 10,256 +0.04(+0.56%)
Sep 15, 2004 6.331 6.335 6.291 6.291 19,601 -0.00(-0.07%)
Sep 14, 2004 6.309 6.379 6.256 6.296 65,415 +0.03(+0.49%)
Sep 13, 2004 6.186 6.265 6.186 6.265 5,698 +0.05(+0.78%)
Sep 10, 2004 6.208 6.217 6.177 6.217 16,638 +0.03(+0.43%)
Sep 09, 2004 6.204 6.278 6.191 6.191 31,226 -0.04(-0.56%)
Sep 08, 2004 6.212 6.256 6.173 6.226 53,563 -0.07(-1.05%)
Sep 07, 2004 6.270 6.300 6.252 6.291 10,256 +0.04(+0.63%)
Sep 03, 2004 6.252 6.256 6.252 6.252 10,712 +0.02(+0.35%)
Sep 02, 2004 6.230 6.318 6.230 6.230 31,454 -0.01(-0.14%)
Sep 01, 2004 6.252 6.265 6.226 6.239 18,918 +0.01(+0.21%)
Aug 31, 2004 6.208 6.230 6.164 6.226 27,123 +0.02(+0.28%)
Aug 30, 2004 6.274 6.274 6.208 6.208 25,300 -0.04(-0.70%)
Aug 27, 2004 6.116 6.309 6.116 6.252 20,285 +0.10(+1.64%)
Aug 26, 2004 6.195 6.204 6.120 6.151 12,080 +0.00(+0.00%)
Aug 25, 2004 6.182 6.182 6.142 6.151 10,028 -0.03(-0.50%)
Aug 24, 2004 6.182 6.182 6.182 6.182 683 +0.00(+0.00%)
Aug 23, 2004 6.208 6.252 6.063 6.182 41,710 -0.04(-0.70%)
Aug 20, 2004 6.217 6.270 6.217 6.226 11,168 +0.01(+0.21%)
Aug 19, 2004 6.212 6.221 6.142 6.212 12,080 +0.00(+0.07%)
Aug 18, 2004 6.182 6.208 6.147 6.208 19,601 -0.02(-0.28%)
Aug 17, 2004 6.164 6.226 6.142 6.226 29,630 +0.11(+1.72%)
Aug 16, 2004 6.116 6.120 6.024 6.120 27,579 +0.02(+0.36%)
Aug 13, 2004 6.120 6.125 6.094 6.098 14,131 -0.02(-0.29%)
Aug 12, 2004 6.103 6.116 6.098 6.116 8,889 +0.02(+0.29%)
Aug 11, 2004 6.094 6.125 6.055 6.098 19,373 -0.03(-0.50%)
Aug 10, 2004 6.046 6.221 6.033 6.129 49,460 +0.08(+1.38%)
Aug 09, 2004 6.098 6.164 6.046 6.046 20,741 -0.05(-0.86%)
Aug 06, 2004 6.076 6.120 6.033 6.098 18,234 +0.07(+1.09%)
Aug 05, 2004 6.076 6.090 6.033 6.033 10,940 -0.02(-0.36%)
Aug 04, 2004 6.129 6.129 6.055 6.055 14,815 -0.06(-0.93%)
Aug 03, 2004 5.958 6.112 5.945 6.112 43,078 +0.14(+2.35%)
Aug 02, 2004 5.958 5.976 5.932 5.971 15,043 +0.04(+0.59%)
Jul 30, 2004 5.932 5.936 5.927 5.936 3,190 +0.05(+0.82%)
Jul 29, 2004 5.927 5.927 5.879 5.888 19,829 +0.00(+0.07%)
Jul 28, 2004 5.901 5.905 5.883 5.883 37,152 -0.02(-0.30%)
Jul 27, 2004 5.879 5.901 5.861 5.901 59,945 +0.04(+0.67%)
Jul 26, 2004 5.883 5.914 5.844 5.861 37,836 +0.02(+0.38%)
Jul 23, 2004 5.826 5.892 5.787 5.840 48,548 +0.05(+0.83%)
Jul 22, 2004 5.831 5.831 5.756 5.791 32,365 -0.02(-0.38%)
Jul 21, 2004 5.879 5.888 5.747 5.813 82,737 -0.07(-1.12%)
Jul 20, 2004 5.883 5.914 5.879 5.879 92,766 -0.00(-0.07%)
Jul 19, 2004 5.897 5.901 5.883 5.883 59,261 -0.02(-0.30%)
Jul 16, 2004 5.919 5.919 5.901 5.901 14,131 +0.00(+0.07%)
Jul 15, 2004 5.897 5.901 5.879 5.897 18,234 +0.01(+0.15%)
Jul 14, 2004 5.905 5.905 5.883 5.888 5,698 -0.02(-0.37%)
Jul 13, 2004 5.879 5.910 5.879 5.910 13,675 +0.03(+0.52%)
Jul 12, 2004 5.813 5.879 5.813 5.879 47,864 +0.00(+0.07%)
Jul 09, 2004 5.857 5.910 5.857 5.875 37,152 +0.02(+0.30%)
Jul 08, 2004 5.879 5.892 5.831 5.857 26,667 -0.02(-0.37%)
Jul 07, 2004 5.826 5.879 5.826 5.879 24,160 +0.07(+1.28%)
Jul 06, 2004 5.835 5.835 5.791 5.804 9,117 +0.00(+0.08%)
Jul 02, 2004 5.756 5.857 5.756 5.800 38,747 +0.05(+0.84%)
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