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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 7:00 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 29, 2004 6.358 6.367 6.354 6.358 6,609 +0.01(+0.14%)
Oct 28, 2004 6.362 6.362 6.319 6.349 24,385 -0.01(-0.14%)
Oct 27, 2004 6.349 6.358 6.336 6.358 35,552 +0.03(+0.49%)
Oct 26, 2004 6.358 6.358 6.297 6.327 37,831 -0.04(-0.55%)
Oct 25, 2004 6.406 6.406 6.362 6.362 55,379 +0.04(+0.69%)
Oct 22, 2004 6.336 6.341 6.297 6.319 27,347 +0.02(+0.35%)
Oct 21, 2004 6.327 6.367 6.297 6.297 12,990 -0.02(-0.28%)
Oct 20, 2004 6.384 6.384 6.310 6.314 20,055 -0.03(-0.42%)
Oct 19, 2004 6.362 6.362 6.341 6.341 2,051 +0.00(+0.00%)
Oct 18, 2004 6.362 6.362 6.341 6.341 455 +0.00(+0.00%)
Oct 15, 2004 6.319 6.345 6.279 6.341 9,799 +0.00(+0.00%)
Oct 14, 2004 6.292 6.362 6.266 6.341 38,058 +0.07(+1.12%)
Oct 13, 2004 6.284 6.284 6.240 6.270 8,888 -0.01(-0.14%)
Oct 12, 2004 6.319 6.319 6.275 6.279 20,966 -0.04(-0.62%)
Oct 11, 2004 6.319 6.319 6.319 6.319 4,330 +0.00(+0.00%)
Oct 08, 2004 6.319 6.319 6.319 6.319 5,469 +0.04(+0.56%)
Oct 07, 2004 6.270 6.345 6.270 6.284 26,891 +0.05(+0.77%)
Oct 06, 2004 6.275 6.275 6.231 6.235 9,115 -0.01(-0.21%)
Oct 05, 2004 6.275 6.275 6.244 6.248 4,102 -0.01(-0.21%)
Oct 04, 2004 6.279 6.279 6.257 6.262 19,371 +0.01(+0.14%)
Oct 01, 2004 6.292 6.354 6.253 6.253 61,988 -0.02(-0.35%)
Sep 30, 2004 6.305 6.305 6.253 6.275 26,891 +0.01(+0.21%)
Sep 29, 2004 6.275 6.354 6.262 6.262 15,041 -0.01(-0.21%)
Sep 28, 2004 6.297 6.319 6.275 6.275 21,650 +0.00(+0.00%)
Sep 27, 2004 6.297 6.297 6.275 6.275 5,241 +0.00(+0.00%)
Sep 24, 2004 6.310 6.310 6.275 6.275 14,585 -0.01(-0.21%)
Sep 23, 2004 6.319 6.319 6.288 6.288 9,343 -0.03(-0.42%)
Sep 22, 2004 6.284 6.332 6.275 6.314 14,585 +0.01(+0.14%)
Sep 21, 2004 6.279 6.305 6.266 6.305 16,180 +0.05(+0.77%)
Sep 20, 2004 6.362 6.362 6.257 6.257 15,269 -0.08(-1.25%)
Sep 17, 2004 6.349 6.349 6.327 6.336 13,673 +0.01(+0.14%)
Sep 16, 2004 6.319 6.327 6.292 6.327 10,255 +0.04(+0.56%)
Sep 15, 2004 6.332 6.336 6.292 6.292 19,599 -0.00(-0.07%)
Sep 14, 2004 6.310 6.380 6.257 6.297 65,406 +0.03(+0.49%)
Sep 13, 2004 6.187 6.266 6.187 6.266 5,697 +0.05(+0.78%)
Sep 10, 2004 6.209 6.218 6.178 6.218 16,636 +0.03(+0.43%)
Sep 09, 2004 6.205 6.279 6.191 6.191 31,222 -0.04(-0.56%)
Sep 08, 2004 6.213 6.257 6.174 6.226 53,556 -0.07(-1.05%)
Sep 07, 2004 6.270 6.301 6.253 6.292 10,255 +0.04(+0.63%)
Sep 03, 2004 6.253 6.257 6.253 6.253 10,711 +0.02(+0.35%)
Sep 02, 2004 6.231 6.319 6.231 6.231 31,449 -0.01(-0.14%)
Sep 01, 2004 6.253 6.266 6.226 6.240 18,915 +0.01(+0.21%)
Aug 31, 2004 6.209 6.231 6.165 6.226 27,119 +0.02(+0.28%)
Aug 30, 2004 6.275 6.275 6.209 6.209 25,296 -0.04(-0.70%)
Aug 27, 2004 6.117 6.310 6.117 6.253 20,282 +0.10(+1.64%)
Aug 26, 2004 6.196 6.205 6.121 6.152 12,078 +0.00(+0.00%)
Aug 25, 2004 6.183 6.183 6.143 6.152 10,027 -0.03(-0.50%)
Aug 24, 2004 6.183 6.183 6.183 6.183 683 +0.00(+0.00%)
Aug 23, 2004 6.209 6.253 6.064 6.183 41,705 -0.04(-0.70%)
Aug 20, 2004 6.218 6.270 6.218 6.226 11,167 +0.01(+0.21%)
Aug 19, 2004 6.213 6.222 6.143 6.213 12,078 +0.00(+0.07%)
Aug 18, 2004 6.183 6.209 6.147 6.209 19,599 -0.02(-0.28%)
Aug 17, 2004 6.165 6.226 6.143 6.226 29,626 +0.11(+1.72%)
Aug 16, 2004 6.117 6.121 6.025 6.121 27,575 +0.02(+0.36%)
Aug 13, 2004 6.121 6.126 6.095 6.099 14,129 -0.02(-0.29%)
Aug 12, 2004 6.104 6.117 6.099 6.117 8,888 +0.02(+0.29%)
Aug 11, 2004 6.095 6.126 6.055 6.099 19,371 -0.03(-0.50%)
Aug 10, 2004 6.047 6.222 6.033 6.130 49,453 +0.08(+1.38%)
Aug 09, 2004 6.099 6.165 6.047 6.047 20,738 -0.05(-0.86%)
Aug 06, 2004 6.077 6.121 6.033 6.099 18,231 +0.07(+1.09%)
Aug 05, 2004 6.077 6.090 6.033 6.033 10,939 -0.02(-0.36%)
Aug 04, 2004 6.130 6.130 6.055 6.055 14,813 -0.06(-0.93%)
Aug 03, 2004 5.959 6.112 5.946 6.112 43,072 +0.14(+2.35%)
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