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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 (%)
Oct 31, 2003 6.068 6.068 6.068 6.068 10,893 +0.04(+0.73%)
Oct 30, 2003 6.024 6.024 6.024 6.024 19,516 -0.06(-0.94%)
Oct 29, 2003 6.068 6.081 6.059 6.081 21,559 +0.02(+0.36%)
Oct 28, 2003 6.041 6.059 6.037 6.059 18,836 +0.00(+0.00%)
Oct 27, 2003 6.024 6.068 6.024 6.059 19,062 +0.04(+0.59%)
Oct 24, 2003 6.002 6.024 6.002 6.024 10,439 +0.02(+0.37%)
Oct 23, 2003 6.059 6.068 6.002 6.002 39,260 -0.04(-0.66%)
Oct 22, 2003 6.037 6.041 6.002 6.041 22,467 +0.03(+0.44%)
Oct 21, 2003 6.002 6.015 6.002 6.015 28,821 +0.00(+0.07%)
Oct 20, 2003 6.028 6.028 6.002 6.010 33,587 -0.02(-0.29%)
Oct 17, 2003 6.028 6.028 6.028 6.028 4,084 -0.01(-0.22%)
Oct 16, 2003 6.015 6.041 6.015 6.041 12,481 +0.03(+0.44%)
Oct 15, 2003 6.063 6.063 5.993 6.015 33,587 -0.01(-0.15%)
Oct 14, 2003 6.002 6.037 6.002 6.024 15,658 -0.02(-0.29%)
Oct 13, 2003 6.037 6.068 6.046 6.041 10,666 -0.03(-0.51%)
Oct 10, 2003 6.072 6.072 6.072 6.072 3,857 +0.04(+0.66%)
Oct 09, 2003 6.068 6.068 6.032 6.032 34,267 -0.06(-1.01%)
Oct 08, 2003 6.015 6.094 6.015 6.094 37,218 +0.07(+1.24%)
Oct 07, 2003 6.015 6.037 6.015 6.019 10,893 +0.00(+0.07%)
Oct 06, 2003 6.015 6.015 6.015 6.015 17,247 -0.04(-0.73%)
Oct 03, 2003 6.081 6.081 6.032 6.059 22,240 +0.01(+0.22%)
Oct 02, 2003 6.072 6.081 6.032 6.046 57,415 -0.01(-0.22%)
Oct 01, 2003 6.028 6.028 6.028 6.059 49,246 +0.03(+0.51%)
Sep 30, 2003 6.050 6.050 6.019 6.028 11,800 +0.01(+0.22%)
Sep 29, 2003 6.015 6.015 6.015 6.015 7,262 +0.02(+0.29%)
Sep 26, 2003 5.962 5.993 5.962 5.997 19,062 +0.01(+0.22%)
Sep 25, 2003 5.975 5.984 5.975 5.984 13,162 +0.04(+0.74%)
Sep 24, 2003 5.971 5.940 5.940 5.940 24,509 -0.03(-0.52%)
Sep 23, 2003 5.971 5.971 5.971 5.971 0 +0.00(+0.00%)
Sep 22, 2003 5.944 5.971 5.940 5.971 30,409 +0.01(+0.15%)
Sep 19, 2003 5.993 5.993 5.962 5.962 34,494 -0.00(-0.07%)
Sep 18, 2003 6.010 6.010 5.971 5.966 23,828 -0.00(-0.07%)
Sep 17, 2003 5.980 5.984 5.971 5.971 38,579 -0.02(-0.37%)
Sep 16, 2003 6.081 6.081 5.993 5.993 53,104 -0.06(-1.02%)
Sep 15, 2003 6.050 6.054 6.050 6.054 3,631 -0.00(-0.07%)
Sep 12, 2003 6.103 6.103 6.059 6.059 18,836 +0.00(+0.00%)
Sep 11, 2003 6.046 6.081 6.028 6.059 18,609 +0.02(+0.36%)
Sep 10, 2003 6.081 6.081 6.015 6.037 42,664 -0.09(-1.44%)
Sep 09, 2003 6.125 6.147 6.112 6.125 12,481 -0.03(-0.43%)
Sep 08, 2003 6.134 6.169 6.107 6.151 19,743 +0.07(+1.09%)
Sep 05, 2003 6.081 6.125 6.081 6.085 13,162 +0.03(+0.44%)
Sep 04, 2003 6.063 6.090 6.041 6.059 14,751 +0.02(+0.29%)
Sep 03, 2003 6.050 6.054 6.037 6.041 12,481 -0.00(-0.07%)
Sep 02, 2003 6.063 6.068 5.997 6.046 24,509 -0.01(-0.22%)
Aug 29, 2003 6.041 6.059 6.041 6.059 2,496 +0.02(+0.29%)
Aug 28, 2003 6.046 6.046 6.019 6.041 12,708 +0.02(+0.37%)
Aug 27, 2003 6.037 6.037 6.019 6.019 5,673 +0.00(+0.00%)
Aug 26, 2003 6.041 6.059 5.997 6.019 34,041 -0.03(-0.44%)
Aug 25, 2003 6.054 6.063 6.046 6.046 9,985 +0.01(+0.15%)
Aug 22, 2003 6.063 6.063 6.037 6.037 1,134 -0.03(-0.44%)
Aug 21, 2003 6.068 6.076 6.050 6.063 11,800 -0.00(-0.07%)
Aug 20, 2003 6.059 6.081 6.041 6.068 24,509 +0.01(+0.22%)
Aug 19, 2003 6.072 6.072 6.037 6.054 9,985 +0.01(+0.15%)
Aug 18, 2003 5.958 6.046 5.958 6.046 59,458 +0.08(+1.40%)
Aug 15, 2003 5.949 5.971 5.949 5.962 1,815 +0.06(+0.97%)
Aug 14, 2003 6.037 6.037 5.905 5.905 22,240 -0.11(-1.83%)
Aug 13, 2003 6.054 6.072 6.010 6.015 14,978 -0.04(-0.66%)
Aug 12, 2003 6.085 6.090 6.002 6.054 36,537 -0.03(-0.51%)
Aug 11, 2003 6.090 6.090 6.085 6.085 5,673 +0.00(+0.00%)
Aug 08, 2003 6.094 6.094 6.037 6.085 19,743 +0.01(+0.14%)
Aug 07, 2003 6.085 6.085 6.050 6.076 24,963 -0.03(-0.43%)
Aug 06, 2003 6.121 6.121 6.103 6.103 3,631 -0.02(-0.29%)
Aug 05, 2003 6.125 6.138 6.063 6.121 22,240 +0.02(+0.29%)
Aug 04, 2003 6.103 6.121 6.103 6.103 10,666 +0.04(+0.65%)
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