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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, 2005 6.962 7.068 6.962 7.068 13,389 +0.06(+0.88%)
Sep 29, 2005 7.072 7.098 6.971 7.006 25,190 -0.02(-0.31%)
Sep 28, 2005 7.072 7.072 7.006 7.028 7,035 -0.04(-0.56%)
Sep 27, 2005 7.094 7.094 6.984 7.068 27,459 +0.01(+0.19%)
Sep 26, 2005 6.997 7.138 6.962 7.055 48,338 +0.10(+1.46%)
Sep 23, 2005 6.953 7.116 6.953 6.953 45,388 -0.10(-1.38%)
Sep 22, 2005 7.072 7.072 6.967 7.050 43,118 -0.03(-0.37%)
Sep 21, 2005 7.183 7.183 7.068 7.077 26,098 -0.04(-0.56%)
Sep 20, 2005 7.086 7.218 7.081 7.116 70,351 +0.03(+0.44%)
Sep 19, 2005 7.147 7.147 7.081 7.086 3,177 -0.02(-0.25%)
Sep 16, 2005 7.138 7.103 7.103 7.103 48,338 +0.00(+0.00%)
Sep 15, 2005 7.160 7.160 7.081 7.103 14,751 -0.04(-0.49%)
Sep 14, 2005 7.125 7.147 7.116 7.138 4,765 -0.04(-0.55%)
Sep 13, 2005 7.205 7.205 7.138 7.178 45,161 -0.07(-0.97%)
Sep 12, 2005 7.130 7.249 7.077 7.249 30,409 +0.14(+1.92%)
Sep 09, 2005 7.081 7.112 7.042 7.112 17,474 +0.03(+0.44%)
Sep 08, 2005 7.050 7.081 7.006 7.081 14,978 +0.05(+0.75%)
Sep 07, 2005 6.997 7.042 6.993 7.028 12,481 -0.01(-0.19%)
Sep 06, 2005 7.081 7.081 6.975 7.042 16,339 +0.00(+0.06%)
Sep 02, 2005 7.024 7.037 6.971 7.037 25,190 +0.05(+0.77%)
Sep 01, 2005 7.024 7.024 6.980 6.983 15,204 -0.04(-0.58%)
Aug 31, 2005 6.984 7.024 6.984 7.024 24,963 +0.08(+1.21%)
Aug 30, 2005 6.971 7.002 6.896 6.940 56,961 -0.00(-0.06%)
Aug 29, 2005 6.962 6.967 6.923 6.945 36,991 +0.03(+0.45%)
Aug 26, 2005 6.861 6.918 6.852 6.914 22,013 +0.06(+0.90%)
Aug 25, 2005 6.896 6.896 6.830 6.852 21,332 +0.02(+0.26%)
Aug 24, 2005 6.790 6.878 6.790 6.834 24,282 +0.03(+0.39%)
Aug 23, 2005 6.790 6.826 6.786 6.808 15,204 +0.01(+0.19%)
Aug 22, 2005 6.799 6.799 6.790 6.795 10,893 -0.01(-0.19%)
Aug 19, 2005 6.830 6.843 6.804 6.808 11,120 -0.04(-0.64%)
Aug 18, 2005 6.821 6.852 6.821 6.852 11,120 +0.05(+0.78%)
Aug 17, 2005 6.808 6.808 6.799 6.799 7,262 -0.02(-0.32%)
Aug 16, 2005 6.808 6.892 6.804 6.821 20,197 -0.00(-0.06%)
Aug 15, 2005 6.808 6.861 6.808 6.826 13,162 -0.00(-0.06%)
Aug 12, 2005 6.795 6.874 6.764 6.830 11,120 -0.01(-0.13%)
Aug 11, 2005 6.817 6.839 6.817 6.839 17,701 +0.02(+0.32%)
Aug 10, 2005 6.795 6.817 6.755 6.817 8,169 -0.01(-0.19%)
Aug 09, 2005 6.799 6.830 6.789 6.830 30,183 +0.04(+0.65%)
Aug 08, 2005 6.865 6.865 6.768 6.786 50,607 -0.08(-1.16%)
Aug 05, 2005 6.918 6.960 6.848 6.865 41,530 -0.10(-1.39%)
Aug 04, 2005 6.975 7.050 6.962 6.962 54,692 -0.45(-6.12%)
Aug 03, 2005 6.984 7.416 6.931 7.416 25,644 +0.44(+6.32%)
Aug 02, 2005 7.028 7.028 6.892 6.975 62,181 -0.07(-1.00%)
Aug 01, 2005 7.050 7.050 7.006 7.046 19,516 +0.02(+0.25%)
Jul 29, 2005 6.918 7.050 6.918 7.028 41,530 +0.11(+1.59%)
Jul 28, 2005 6.940 6.994 6.901 6.918 31,544 -0.02(-0.32%)
Jul 27, 2005 6.962 7.002 6.940 6.940 14,297 +0.03(+0.45%)
Jul 26, 2005 6.874 6.940 6.874 6.909 20,878 +0.02(+0.26%)
Jul 25, 2005 6.874 6.892 6.874 6.892 5,446 +0.04(+0.64%)
Jul 22, 2005 6.874 6.874 6.848 6.848 4,084 -0.03(-0.38%)
Jul 21, 2005 6.821 6.874 6.800 6.874 54,011 +0.05(+0.71%)
Jul 20, 2005 6.830 6.865 6.812 6.826 9,077 -0.03(-0.39%)
Jul 19, 2005 6.799 6.852 6.786 6.852 14,070 +0.05(+0.71%)
Jul 18, 2005 6.848 6.865 6.804 6.804 16,339 -0.04(-0.64%)
Jul 15, 2005 6.821 6.848 6.808 6.848 19,970 +0.02(+0.26%)
Jul 14, 2005 6.848 6.870 6.830 6.830 17,020 -0.04(-0.64%)
Jul 13, 2005 6.896 6.896 6.839 6.874 21,786 -0.04(-0.51%)
Jul 12, 2005 6.936 6.936 6.852 6.909 29,048 -0.01(-0.13%)
Jul 11, 2005 6.861 6.918 6.812 6.918 25,190 +0.03(+0.45%)
Jul 08, 2005 6.808 6.940 6.808 6.887 18,382 +0.02(+0.32%)
Jul 07, 2005 6.804 6.865 6.804 6.865 14,524 +0.04(+0.58%)
Jul 06, 2005 6.830 6.830 6.786 6.826 18,836 +0.02(+0.26%)
Jul 05, 2005 6.830 6.830 6.790 6.808 22,694 -0.02(-0.32%)
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