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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 (%)
Oct 31, 2003 6.041 6.041 6.041 6.041 10,940 +0.04(+0.73%)
Oct 30, 2003 5.997 5.997 5.997 5.997 19,601 -0.06(-0.94%)
Oct 29, 2003 6.041 6.055 6.033 6.055 21,653 +0.02(+0.36%)
Oct 28, 2003 6.015 6.033 6.011 6.033 18,918 +0.00(+0.00%)
Oct 27, 2003 5.997 6.041 5.997 6.033 19,145 +0.04(+0.59%)
Oct 24, 2003 5.976 5.997 5.976 5.997 10,484 +0.02(+0.37%)
Oct 23, 2003 6.033 6.041 5.976 5.976 39,431 -0.04(-0.66%)
Oct 22, 2003 6.011 6.015 5.976 6.015 22,564 +0.03(+0.44%)
Oct 21, 2003 5.976 5.989 5.976 5.989 28,946 +0.00(+0.07%)
Oct 20, 2003 6.002 6.002 5.976 5.984 33,733 -0.02(-0.29%)
Oct 17, 2003 6.002 6.002 6.002 6.002 4,102 -0.01(-0.22%)
Oct 16, 2003 5.989 6.015 5.989 6.015 12,536 +0.03(+0.44%)
Oct 15, 2003 6.037 6.037 5.967 5.989 33,733 -0.01(-0.15%)
Oct 14, 2003 5.976 6.011 5.976 5.997 15,727 -0.02(-0.29%)
Oct 13, 2003 6.011 6.041 6.019 6.015 10,712 -0.03(-0.51%)
Oct 10, 2003 6.046 6.046 6.046 6.046 3,874 +0.04(+0.66%)
Oct 09, 2003 6.041 6.041 6.006 6.006 34,417 -0.06(-1.01%)
Oct 08, 2003 5.989 6.068 5.989 6.068 37,380 +0.07(+1.24%)
Oct 07, 2003 5.989 6.011 5.989 5.993 10,940 +0.00(+0.07%)
Oct 06, 2003 5.989 5.989 5.989 5.989 17,322 -0.04(-0.73%)
Oct 03, 2003 6.055 6.055 6.006 6.033 22,336 +0.01(+0.22%)
Oct 02, 2003 6.046 6.055 6.006 6.019 57,665 -0.01(-0.22%)
Oct 01, 2003 6.002 6.002 6.002 6.033 49,460 +0.03(+0.51%)
Sep 30, 2003 6.024 6.024 5.993 6.002 11,852 +0.01(+0.22%)
Sep 29, 2003 5.989 5.989 5.989 5.989 7,293 +0.02(+0.29%)
Sep 26, 2003 5.936 5.967 5.936 5.971 19,145 +0.01(+0.22%)
Sep 25, 2003 5.949 5.958 5.949 5.958 13,219 +0.04(+0.74%)
Sep 24, 2003 5.945 5.914 5.914 5.914 24,616 -0.03(-0.52%)
Sep 23, 2003 5.945 5.945 5.945 5.945 0 +0.00(+0.00%)
Sep 22, 2003 5.919 5.945 5.914 5.945 30,542 +0.01(+0.15%)
Sep 19, 2003 5.967 5.967 5.936 5.936 34,645 -0.00(-0.07%)
Sep 18, 2003 5.984 5.984 5.945 5.940 23,932 -0.00(-0.07%)
Sep 17, 2003 5.954 5.958 5.945 5.945 38,747 -0.02(-0.37%)
Sep 16, 2003 6.055 6.055 5.967 5.967 53,335 -0.06(-1.02%)
Sep 15, 2003 6.024 6.028 6.024 6.028 3,646 -0.00(-0.07%)
Sep 12, 2003 6.076 6.076 6.033 6.033 18,918 +0.00(+0.00%)
Sep 11, 2003 6.019 6.055 6.002 6.033 18,690 +0.02(+0.37%)
Sep 10, 2003 6.055 6.055 5.989 6.011 42,850 -0.09(-1.44%)
Sep 09, 2003 6.098 6.120 6.085 6.098 12,536 -0.03(-0.43%)
Sep 08, 2003 6.107 6.142 6.081 6.125 19,829 +0.07(+1.09%)
Sep 05, 2003 6.055 6.098 6.055 6.059 13,219 +0.03(+0.44%)
Sep 04, 2003 6.037 6.063 6.015 6.033 14,815 +0.02(+0.29%)
Sep 03, 2003 6.024 6.028 6.011 6.015 12,536 -0.00(-0.07%)
Sep 02, 2003 6.037 6.041 5.971 6.019 24,616 -0.01(-0.22%)
Aug 29, 2003 6.015 6.033 6.015 6.033 2,507 +0.02(+0.29%)
Aug 28, 2003 6.019 6.019 5.993 6.015 12,763 +0.02(+0.37%)
Aug 27, 2003 6.011 6.011 5.993 5.993 5,698 +0.00(+0.00%)
Aug 26, 2003 6.015 6.033 5.971 5.993 34,189 -0.03(-0.44%)
Aug 25, 2003 6.028 6.037 6.019 6.019 10,028 +0.01(+0.15%)
Aug 22, 2003 6.037 6.037 6.011 6.011 1,139 -0.03(-0.44%)
Aug 21, 2003 6.041 6.050 6.024 6.037 11,852 -0.00(-0.07%)
Aug 20, 2003 6.033 6.055 6.015 6.041 24,616 +0.01(+0.22%)
Aug 19, 2003 6.046 6.046 6.011 6.028 10,028 +0.01(+0.15%)
Aug 18, 2003 5.932 6.019 5.932 6.019 59,717 +0.08(+1.40%)
Aug 15, 2003 5.923 5.945 5.923 5.936 1,823 +0.06(+0.97%)
Aug 14, 2003 6.011 6.011 5.879 5.879 22,336 -0.11(-1.83%)
Aug 13, 2003 6.028 6.046 5.984 5.989 15,043 -0.04(-0.65%)
Aug 12, 2003 6.059 6.063 5.976 6.028 36,696 -0.03(-0.51%)
Aug 11, 2003 6.063 6.063 6.059 6.059 5,698 +0.00(+0.00%)
Aug 08, 2003 6.068 6.068 6.011 6.059 19,829 +0.01(+0.15%)
Aug 07, 2003 6.059 6.059 6.024 6.050 25,072 -0.03(-0.43%)
Aug 06, 2003 6.094 6.094 6.076 6.076 3,646 -0.02(-0.29%)
Aug 05, 2003 6.098 6.112 6.037 6.094 22,336 +0.02(+0.29%)
Aug 04, 2003 6.076 6.094 6.076 6.076 10,712 +0.04(+0.65%)
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