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

6.240 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 5.749 5.757 5.745 5.749 7,309 +0.01(+0.14%)
Oct 28, 2004 5.753 5.753 5.713 5.741 26,968 -0.01(-0.14%)
Oct 27, 2004 5.741 5.749 5.729 5.749 39,318 +0.03(+0.49%)
Oct 26, 2004 5.749 5.749 5.694 5.721 41,838 -0.03(-0.55%)
Oct 25, 2004 5.793 5.793 5.753 5.753 61,245 +0.04(+0.69%)
Oct 22, 2004 5.729 5.733 5.694 5.713 30,244 +0.02(+0.35%)
Oct 21, 2004 5.721 5.757 5.694 5.694 14,366 -0.02(-0.28%)
Oct 20, 2004 5.773 5.773 5.705 5.709 22,179 -0.02(-0.42%)
Oct 19, 2004 5.753 5.753 5.733 5.733 2,268 +0.00(+0.00%)
Oct 18, 2004 5.753 5.753 5.733 5.733 504 +0.00(+0.00%)
Oct 15, 2004 5.713 5.737 5.678 5.733 10,837 +0.00(+0.00%)
Oct 14, 2004 5.690 5.753 5.666 5.733 42,090 +0.06(+1.12%)
Oct 13, 2004 5.682 5.682 5.642 5.670 9,829 -0.01(-0.14%)
Oct 12, 2004 5.713 5.713 5.674 5.678 23,187 -0.04(-0.63%)
Oct 11, 2004 5.713 5.713 5.713 5.713 4,788 +0.00(+0.00%)
Oct 08, 2004 5.713 5.713 5.713 5.713 6,048 +0.03(+0.56%)
Oct 07, 2004 5.670 5.737 5.670 5.682 29,740 +0.04(+0.77%)
Oct 06, 2004 5.674 5.674 5.634 5.638 10,081 -0.01(-0.21%)
Oct 05, 2004 5.674 5.674 5.646 5.650 4,536 -0.01(-0.21%)
Oct 04, 2004 5.678 5.678 5.658 5.662 21,423 +0.01(+0.14%)
Oct 01, 2004 5.690 5.745 5.654 5.654 68,554 -0.02(-0.35%)
Sep 30, 2004 5.702 5.702 5.654 5.674 29,740 +0.01(+0.21%)
Sep 29, 2004 5.674 5.745 5.662 5.662 16,634 -0.01(-0.21%)
Sep 28, 2004 5.694 5.713 5.674 5.674 23,943 +0.00(+0.00%)
Sep 27, 2004 5.694 5.694 5.674 5.674 5,796 +0.00(+0.00%)
Sep 24, 2004 5.705 5.705 5.674 5.674 16,130 -0.01(-0.21%)
Sep 23, 2004 5.713 5.713 5.686 5.686 10,333 -0.02(-0.42%)
Sep 22, 2004 5.682 5.725 5.674 5.709 16,130 +0.01(+0.14%)
Sep 21, 2004 5.678 5.702 5.666 5.702 17,894 +0.04(+0.77%)
Sep 20, 2004 5.753 5.753 5.658 5.658 16,886 -0.07(-1.25%)
Sep 17, 2004 5.741 5.741 5.721 5.729 15,122 +0.01(+0.14%)
Sep 16, 2004 5.713 5.721 5.690 5.721 11,341 +0.03(+0.56%)
Sep 15, 2004 5.725 5.729 5.690 5.690 21,675 -0.00(-0.07%)
Sep 14, 2004 5.705 5.769 5.658 5.694 72,335 +0.03(+0.49%)
Sep 13, 2004 5.594 5.666 5.594 5.666 6,300 +0.04(+0.78%)
Sep 10, 2004 5.614 5.622 5.586 5.622 18,398 +0.02(+0.43%)
Sep 09, 2004 5.610 5.678 5.598 5.598 34,529 -0.03(-0.56%)
Sep 08, 2004 5.618 5.658 5.582 5.630 59,229 -0.06(-1.05%)
Sep 07, 2004 5.670 5.698 5.654 5.690 11,341 +0.04(+0.63%)
Sep 03, 2004 5.654 5.658 5.654 5.654 11,845 +0.02(+0.35%)
Sep 02, 2004 5.634 5.713 5.634 5.634 34,781 -0.01(-0.14%)
Sep 01, 2004 5.654 5.666 5.630 5.642 20,919 +0.01(+0.21%)
Aug 31, 2004 5.614 5.634 5.575 5.630 29,992 +0.02(+0.28%)
Aug 30, 2004 5.674 5.674 5.614 5.614 27,976 -0.04(-0.70%)
Aug 27, 2004 5.531 5.705 5.531 5.654 22,431 +0.09(+1.64%)
Aug 26, 2004 5.602 5.610 5.535 5.563 13,358 +0.00(+0.00%)
Aug 25, 2004 5.590 5.590 5.555 5.563 11,089 -0.03(-0.50%)
Aug 24, 2004 5.590 5.590 5.590 5.590 756 +0.00(+0.00%)
Aug 23, 2004 5.614 5.654 5.483 5.590 46,123 -0.04(-0.70%)
Aug 20, 2004 5.622 5.670 5.622 5.630 12,349 +0.01(+0.21%)
Aug 19, 2004 5.618 5.626 5.555 5.618 13,358 +0.00(+0.07%)
Aug 18, 2004 5.590 5.614 5.559 5.614 21,675 -0.02(-0.28%)
Aug 17, 2004 5.575 5.630 5.555 5.630 32,765 +0.10(+1.72%)
Aug 16, 2004 5.531 5.535 5.448 5.535 30,496 +0.02(+0.36%)
Aug 13, 2004 5.535 5.539 5.511 5.515 15,626 -0.02(-0.29%)
Aug 12, 2004 5.519 5.531 5.515 5.531 9,829 +0.02(+0.29%)
Aug 11, 2004 5.511 5.539 5.475 5.515 21,423 -0.03(-0.50%)
Aug 10, 2004 5.467 5.626 5.455 5.543 54,692 +0.08(+1.38%)
Aug 09, 2004 5.515 5.575 5.467 5.467 22,935 -0.05(-0.86%)
Aug 06, 2004 5.495 5.535 5.455 5.515 20,163 +0.06(+1.09%)
Aug 05, 2004 5.495 5.507 5.455 5.455 12,097 -0.02(-0.36%)
Aug 04, 2004 5.543 5.543 5.475 5.475 16,382 -0.05(-0.93%)
Aug 03, 2004 5.388 5.527 5.376 5.527 47,635 +0.13(+2.35%)
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