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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 (%)
Sep 30, 2004 5.702 5.702 5.654 5.674 29,740 +0.01(+0.21%)
Sep 29, 2004 5.674 5.745 5.662 5.662 16,634 -0.01(-0.21%)
Sep 28, 2004 5.694 5.713 5.674 5.674 23,943 +0.00(+0.00%)
Sep 27, 2004 5.694 5.694 5.674 5.674 5,796 +0.00(+0.00%)
Sep 24, 2004 5.705 5.705 5.674 5.674 16,130 -0.01(-0.21%)
Sep 23, 2004 5.713 5.713 5.686 5.686 10,333 -0.02(-0.42%)
Sep 22, 2004 5.682 5.725 5.674 5.709 16,130 +0.01(+0.14%)
Sep 21, 2004 5.678 5.702 5.666 5.702 17,894 +0.04(+0.77%)
Sep 20, 2004 5.753 5.753 5.658 5.658 16,886 -0.07(-1.25%)
Sep 17, 2004 5.741 5.741 5.721 5.729 15,122 +0.01(+0.14%)
Sep 16, 2004 5.713 5.721 5.690 5.721 11,341 +0.03(+0.56%)
Sep 15, 2004 5.725 5.729 5.690 5.690 21,675 -0.00(-0.07%)
Sep 14, 2004 5.705 5.769 5.658 5.694 72,335 +0.03(+0.49%)
Sep 13, 2004 5.594 5.666 5.594 5.666 6,300 +0.04(+0.78%)
Sep 10, 2004 5.614 5.622 5.586 5.622 18,398 +0.02(+0.43%)
Sep 09, 2004 5.610 5.678 5.598 5.598 34,529 -0.03(-0.56%)
Sep 08, 2004 5.618 5.658 5.582 5.630 59,229 -0.06(-1.05%)
Sep 07, 2004 5.670 5.698 5.654 5.690 11,341 +0.04(+0.63%)
Sep 03, 2004 5.654 5.658 5.654 5.654 11,845 +0.02(+0.35%)
Sep 02, 2004 5.634 5.713 5.634 5.634 34,781 -0.01(-0.14%)
Sep 01, 2004 5.654 5.666 5.630 5.642 20,919 +0.01(+0.21%)
Aug 31, 2004 5.614 5.634 5.575 5.630 29,992 +0.02(+0.28%)
Aug 30, 2004 5.674 5.674 5.614 5.614 27,976 -0.04(-0.70%)
Aug 27, 2004 5.531 5.705 5.531 5.654 22,431 +0.09(+1.64%)
Aug 26, 2004 5.602 5.610 5.535 5.563 13,358 +0.00(+0.00%)
Aug 25, 2004 5.590 5.590 5.555 5.563 11,089 -0.03(-0.50%)
Aug 24, 2004 5.590 5.590 5.590 5.590 756 +0.00(+0.00%)
Aug 23, 2004 5.614 5.654 5.483 5.590 46,123 -0.04(-0.70%)
Aug 20, 2004 5.622 5.670 5.622 5.630 12,349 +0.01(+0.21%)
Aug 19, 2004 5.618 5.626 5.555 5.618 13,358 +0.00(+0.07%)
Aug 18, 2004 5.590 5.614 5.559 5.614 21,675 -0.02(-0.28%)
Aug 17, 2004 5.575 5.630 5.555 5.630 32,765 +0.10(+1.72%)
Aug 16, 2004 5.531 5.535 5.448 5.535 30,496 +0.02(+0.36%)
Aug 13, 2004 5.535 5.539 5.511 5.515 15,626 -0.02(-0.29%)
Aug 12, 2004 5.519 5.531 5.515 5.531 9,829 +0.02(+0.29%)
Aug 11, 2004 5.511 5.539 5.475 5.515 21,423 -0.03(-0.50%)
Aug 10, 2004 5.467 5.626 5.455 5.543 54,692 +0.08(+1.38%)
Aug 09, 2004 5.515 5.575 5.467 5.467 22,935 -0.05(-0.86%)
Aug 06, 2004 5.495 5.535 5.455 5.515 20,163 +0.06(+1.09%)
Aug 05, 2004 5.495 5.507 5.455 5.455 12,097 -0.02(-0.36%)
Aug 04, 2004 5.543 5.543 5.475 5.475 16,382 -0.05(-0.93%)
Aug 03, 2004 5.388 5.527 5.376 5.527 47,635 +0.13(+2.35%)
Aug 02, 2004 5.388 5.404 5.364 5.400 16,634 +0.03(+0.59%)
Jul 30, 2004 5.364 5.368 5.360 5.368 3,528 +0.04(+0.82%)
Jul 29, 2004 5.360 5.360 5.317 5.325 21,927 +0.00(+0.07%)
Jul 28, 2004 5.336 5.340 5.321 5.321 41,082 -0.02(-0.30%)
Jul 27, 2004 5.317 5.336 5.301 5.336 66,286 +0.04(+0.67%)
Jul 26, 2004 5.321 5.348 5.285 5.301 41,838 +0.02(+0.38%)
Jul 23, 2004 5.269 5.329 5.233 5.281 53,684 +0.04(+0.83%)
Jul 22, 2004 5.273 5.273 5.206 5.237 35,789 -0.02(-0.38%)
Jul 21, 2004 5.317 5.325 5.198 5.257 91,490 -0.06(-1.12%)
Jul 20, 2004 5.321 5.348 5.317 5.317 102,579 -0.00(-0.07%)
Jul 19, 2004 5.333 5.336 5.321 5.321 65,530 -0.02(-0.30%)
Jul 16, 2004 5.352 5.352 5.336 5.336 15,626 +0.00(+0.07%)
Jul 15, 2004 5.333 5.336 5.317 5.333 20,163 +0.01(+0.15%)
Jul 14, 2004 5.340 5.340 5.321 5.325 6,300 -0.02(-0.37%)
Jul 13, 2004 5.317 5.344 5.317 5.344 15,122 +0.03(+0.52%)
Jul 12, 2004 5.257 5.317 5.257 5.317 52,928 +0.00(+0.07%)
Jul 09, 2004 5.297 5.344 5.297 5.313 41,082 +0.02(+0.30%)
Jul 08, 2004 5.317 5.329 5.273 5.297 29,488 -0.02(-0.37%)
Jul 07, 2004 5.269 5.317 5.269 5.317 26,716 +0.07(+1.28%)
Jul 06, 2004 5.277 5.277 5.237 5.249 10,081 +0.00(+0.08%)
Jul 02, 2004 5.206 5.297 5.206 5.245 42,846 +0.04(+0.84%)
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