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

6.240 UNCHANGED
Official Closing Price Updated: 4:10 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 31, 2007 5.380 5.380 5.297 5.317 25,707 -0.08(-1.47%)
Oct 30, 2007 5.452 5.452 5.396 5.396 48,643 -0.05(-0.95%)
Oct 29, 2007 5.475 5.483 5.434 5.448 20,163 -0.04(-0.65%)
Oct 26, 2007 5.380 5.579 5.273 5.483 143,914 +0.10(+1.84%)
Oct 25, 2007 5.317 5.408 5.281 5.384 55,700 +0.08(+1.42%)
Oct 24, 2007 5.317 5.329 5.297 5.309 9,073 +0.01(+0.22%)
Oct 23, 2007 5.309 5.329 5.293 5.297 20,667 +0.00(+0.00%)
Oct 22, 2007 5.317 5.321 5.281 5.297 18,398 -0.02(-0.45%)
Oct 19, 2007 5.348 5.348 5.321 5.321 27,724 -0.01(-0.15%)
Oct 18, 2007 5.352 5.352 5.321 5.329 12,097 -0.02(-0.44%)
Oct 17, 2007 5.325 5.356 5.325 5.352 42,342 +0.02(+0.37%)
Oct 16, 2007 5.325 5.333 5.305 5.333 32,765 +0.02(+0.30%)
Oct 15, 2007 5.305 5.321 5.305 5.317 17,138 +0.01(+0.22%)
Oct 12, 2007 5.368 5.368 5.297 5.305 23,439 -0.03(-0.52%)
Oct 11, 2007 5.372 5.372 5.333 5.333 55,700 -0.03(-0.59%)
Oct 10, 2007 5.396 5.396 5.364 5.364 3,528 +0.00(+0.00%)
Oct 09, 2007 5.380 5.380 5.340 5.364 9,073 +0.00(+0.00%)
Oct 08, 2007 5.364 5.404 5.360 5.364 34,277 +0.00(+0.00%)
Oct 05, 2007 5.364 5.388 5.360 5.364 12,097 -0.00(-0.00%)
Oct 04, 2007 5.396 5.396 5.360 5.364 31,252 -0.02(-0.37%)
Oct 03, 2007 5.416 5.416 5.376 5.384 15,626 -0.02(-0.44%)
Oct 02, 2007 5.376 5.408 5.364 5.408 19,659 +0.03(+0.59%)
Oct 01, 2007 5.396 5.416 5.376 5.376 19,911 -0.01(-0.15%)
Sep 28, 2007 5.388 5.392 5.384 5.384 5,292 +0.00(+0.07%)
Sep 27, 2007 5.376 5.380 5.352 5.380 13,862 +0.01(+0.22%)
Sep 26, 2007 5.356 5.372 5.344 5.368 41,334 +0.02(+0.37%)
Sep 25, 2007 5.396 5.436 5.305 5.348 85,441 -0.08(-1.46%)
Sep 24, 2007 5.348 5.471 5.344 5.428 29,488 +0.08(+1.48%)
Sep 21, 2007 5.301 5.352 5.301 5.348 39,570 +0.07(+1.35%)
Sep 20, 2007 5.317 5.344 5.277 5.277 46,627 -0.04(-0.75%)
Sep 19, 2007 5.313 5.352 5.313 5.317 18,146 +0.00(+0.00%)
Sep 18, 2007 5.376 5.376 5.317 5.317 70,822 -0.04(-0.74%)
Sep 17, 2007 5.329 5.376 5.329 5.356 84,433 -0.04(-0.81%)
Sep 14, 2007 5.444 5.455 5.376 5.400 26,212 -0.02(-0.29%)
Sep 13, 2007 5.535 5.563 5.416 5.416 20,667 -0.10(-1.87%)
Sep 12, 2007 5.535 5.539 5.519 5.519 10,585 +0.00(+0.00%)
Sep 11, 2007 5.463 5.575 5.448 5.519 25,960 +0.06(+1.02%)
Sep 10, 2007 5.392 5.463 5.392 5.463 33,269 +0.07(+1.25%)
Sep 07, 2007 5.396 5.412 5.376 5.396 63,261 +0.03(+0.59%)
Sep 06, 2007 5.352 5.380 5.325 5.364 19,407 +0.01(+0.22%)
Sep 05, 2007 5.336 5.380 5.336 5.352 20,163 +0.02(+0.30%)
Sep 04, 2007 5.336 5.344 5.297 5.336 32,008 +0.02(+0.45%)
Aug 31, 2007 5.285 5.336 5.285 5.313 46,627 +0.02(+0.30%)
Aug 30, 2007 5.277 5.317 5.273 5.297 42,090 +0.03(+0.60%)
Aug 29, 2007 5.245 5.277 5.225 5.265 52,172 +0.02(+0.38%)
Aug 28, 2007 5.257 5.257 5.229 5.245 61,245 +0.00(+0.00%)
Aug 27, 2007 5.186 5.273 5.186 5.245 63,513 -0.03(-0.53%)
Aug 24, 2007 5.352 5.352 5.253 5.273 21,171 -0.07(-1.26%)
Aug 23, 2007 5.416 5.416 5.297 5.340 16,382 -0.04(-0.74%)
Aug 22, 2007 5.336 5.380 5.336 5.380 20,163 +0.09(+1.73%)
Aug 21, 2007 5.277 5.293 5.277 5.289 33,773 +0.02(+0.38%)
Aug 20, 2007 5.329 5.329 5.237 5.269 101,067 -0.06(-1.11%)
Aug 17, 2007 5.269 5.329 5.269 5.328 21,927 +0.08(+1.51%)
Aug 16, 2007 5.396 5.396 5.237 5.249 13,106 -0.13(-2.51%)
Aug 15, 2007 5.340 5.388 5.340 5.384 47,383 +0.00(+0.00%)
Aug 14, 2007 5.388 5.392 5.384 5.384 14,114 +0.00(+0.00%)
Aug 13, 2007 5.376 5.384 5.321 5.384 24,195 +0.01(+0.15%)
Aug 10, 2007 5.416 5.424 5.305 5.376 49,903 -0.04(-0.73%)
Aug 09, 2007 5.376 5.416 5.376 5.416 27,976 -0.01(-0.22%)
Aug 08, 2007 5.527 5.527 5.404 5.428 50,659 -0.10(-1.79%)
Aug 07, 2007 5.539 5.559 5.523 5.527 10,837 -0.02(-0.43%)
Aug 06, 2007 5.654 5.674 5.539 5.551 62,505 -0.15(-2.64%)
Aug 03, 2007 5.678 5.721 5.678 5.702 72,587 -0.02(-0.35%)
Aug 02, 2007 5.821 5.868 5.674 5.721 146,686 -0.23(-3.80%)
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