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

6.220 -0.020 (-0.32%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2006 6.309 6.316 6.273 6.316 4,788 +0.01(+0.13%)
Jul 28, 2006 6.309 6.328 6.229 6.309 19,154 +0.03(+0.51%)
Jul 27, 2006 6.277 6.277 6.257 6.277 17,390 +0.03(+0.44%)
Jul 26, 2006 6.257 6.297 6.193 6.249 21,927 +0.02(+0.25%)
Jul 25, 2006 6.249 6.285 6.233 6.233 17,894 -0.02(-0.32%)
Jul 24, 2006 6.190 6.253 6.187 6.253 11,341 +0.08(+1.35%)
Jul 21, 2006 6.190 6.205 6.130 6.170 28,228 +0.01(+0.13%)
Jul 20, 2006 6.070 6.162 6.070 6.162 16,382 +0.05(+0.84%)
Jul 19, 2006 6.031 6.118 6.031 6.110 13,862 +0.10(+1.65%)
Jul 18, 2006 6.051 6.074 6.011 6.011 9,829 -0.02(-0.33%)
Jul 17, 2006 6.051 6.074 5.999 6.031 26,212 +0.00(+0.00%)
Jul 14, 2006 6.078 6.078 6.031 6.031 17,390 -0.04(-0.59%)
Jul 13, 2006 6.110 6.110 6.051 6.067 14,618 -0.02(-0.31%)
Jul 12, 2006 6.031 6.086 6.031 6.085 10,333 +0.08(+1.37%)
Jul 11, 2006 6.023 6.023 5.983 6.003 7,309 -0.03(-0.46%)
Jul 10, 2006 6.094 6.139 6.023 6.031 30,244 -0.08(-1.30%)
Jul 07, 2006 6.098 6.136 6.094 6.110 11,089 +0.01(+0.20%)
Jul 06, 2006 6.090 6.122 6.051 6.098 25,455 +0.03(+0.46%)
Jul 05, 2006 6.130 6.130 6.051 6.070 20,919 -0.05(-0.84%)
Jul 03, 2006 6.003 6.122 5.940 6.122 29,488 +0.08(+1.31%)
Jun 30, 2006 6.070 6.074 6.043 6.043 17,642 -0.02(-0.33%)
Jun 29, 2006 6.035 6.063 6.035 6.063 22,431 -0.01(-0.13%)
Jun 28, 2006 6.094 6.106 6.070 6.070 9,073 -0.00(-0.07%)
Jun 27, 2006 6.070 6.082 6.070 6.074 18,146 +0.08(+1.39%)
Jun 26, 2006 5.951 5.991 5.951 5.991 8,821 +0.02(+0.40%)
Jun 23, 2006 5.912 5.971 5.912 5.967 23,187 +0.02(+0.33%)
Jun 22, 2006 5.983 5.999 5.947 5.947 3,528 -0.02(-0.33%)
Jun 21, 2006 5.959 5.987 5.920 5.967 22,179 +0.03(+0.47%)
Jun 20, 2006 6.007 6.007 5.924 5.940 39,318 -0.01(-0.20%)
Jun 19, 2006 5.916 5.971 5.916 5.951 16,382 +0.02(+0.33%)
Jun 16, 2006 5.908 5.932 5.908 5.932 15,122 +0.02(+0.34%)
Jun 15, 2006 5.856 5.912 5.856 5.912 13,862 +0.02(+0.34%)
Jun 14, 2006 5.951 5.991 5.852 5.892 42,846 -0.10(-1.66%)
Jun 13, 2006 5.955 5.991 5.940 5.991 7,813 +0.04(+0.67%)
Jun 12, 2006 6.090 6.090 5.951 5.951 57,716 -0.12(-1.90%)
Jun 09, 2006 6.070 6.104 6.047 6.067 12,601 -0.02(-0.39%)
Jun 08, 2006 6.142 6.174 6.031 6.090 46,627 -0.06(-0.97%)
Jun 07, 2006 6.190 6.217 6.150 6.150 44,862 -0.08(-1.21%)
Jun 06, 2006 6.237 6.261 6.170 6.225 26,464 +0.00(+0.00%)
Jun 05, 2006 6.190 6.289 6.190 6.225 37,805 +0.03(+0.51%)
Jun 02, 2006 6.158 6.193 6.158 6.193 16,130 +0.02(+0.39%)
Jun 01, 2006 6.142 6.170 6.142 6.170 13,610 +0.07(+1.11%)
May 31, 2006 6.059 6.166 5.999 6.102 42,846 +0.06(+1.05%)
May 30, 2006 6.039 6.039 5.975 6.039 7,309 +0.05(+0.86%)
May 26, 2006 5.991 6.039 5.967 5.987 17,390 +0.02(+0.33%)
May 25, 2006 5.963 5.971 5.963 5.967 24,951 +0.02(+0.27%)
May 24, 2006 5.916 5.971 5.900 5.951 9,325 +0.03(+0.54%)
May 23, 2006 5.951 5.951 5.912 5.920 9,577 +0.00(+0.00%)
May 22, 2006 5.888 5.920 5.888 5.920 37,805 +0.01(+0.20%)
May 19, 2006 5.900 5.920 5.900 5.908 12,853 -0.01(-0.20%)
May 18, 2006 5.932 5.951 5.908 5.920 15,626 -0.03(-0.53%)
May 17, 2006 5.944 5.951 5.940 5.951 8,821 -0.04(-0.66%)
May 16, 2006 5.955 5.991 5.939 5.991 24,951 +0.06(+0.94%)
May 15, 2006 5.979 5.979 5.912 5.936 11,593 -0.00(-0.07%)
May 12, 2006 5.940 5.951 5.884 5.940 32,008 +0.02(+0.34%)
May 11, 2006 5.951 5.951 5.912 5.920 29,488 -0.03(-0.47%)
May 10, 2006 5.920 5.947 5.916 5.947 28,228 +0.02(+0.40%)
May 09, 2006 5.928 5.928 5.912 5.924 15,878 -0.00(-0.07%)
May 08, 2006 5.928 5.928 5.924 5.928 12,853 +0.00(+0.07%)
May 05, 2006 5.944 5.944 5.900 5.924 36,041 +0.01(+0.20%)
May 04, 2006 5.848 5.932 5.848 5.912 16,634 +0.06(+1.09%)
May 03, 2006 5.813 5.848 5.813 5.848 7,057 +0.04(+0.61%)
May 02, 2006 5.832 5.848 5.813 5.813 8,065 +0.01(+0.21%)
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