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

5.720 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 5.590 5.669 5.590 5.630 9,307 -0.04(-0.69%)
Nov 29, 2023 5.600 5.669 5.600 5.669 5,980 +0.07(+1.22%)
Nov 28, 2023 5.620 5.620 5.571 5.600 15,113 +0.03(+0.53%)
Nov 27, 2023 5.610 5.634 5.571 5.571 37,512 -0.03(-0.52%)
Nov 24, 2023 5.590 5.600 5.571 5.600 7,435 +0.05(+0.88%)
Nov 22, 2023 5.541 5.571 5.541 5.551 15,378 +0.07(+1.25%)
Nov 21, 2023 5.414 5.483 5.414 5.483 3,739 +0.00(+0.00%)
Nov 20, 2023 5.346 5.512 5.346 5.483 12,324 +0.06(+1.08%)
Nov 17, 2023 5.424 5.448 5.395 5.424 32,468 +0.07(+1.28%)
Nov 16, 2023 5.297 5.385 5.297 5.355 14,654 +0.08(+1.48%)
Nov 15, 2023 5.326 5.365 5.248 5.277 17,508 -0.04(-0.74%)
Nov 14, 2023 5.267 5.365 5.267 5.316 15,731 +0.11(+2.16%)
Nov 13, 2023 5.160 5.204 5.160 5.204 344 +0.01(+0.28%)
Nov 10, 2023 5.267 5.267 5.187 5.189 2,181 +0.04(+0.85%)
Nov 09, 2023 5.291 5.301 5.126 5.145 7,156 -0.09(-1.68%)
Nov 08, 2023 5.145 5.262 5.116 5.233 26,964 +0.14(+2.68%)
Nov 07, 2023 5.067 5.116 5.048 5.096 5,205 +0.06(+1.16%)
Nov 06, 2023 5.116 5.116 5.001 5.038 5,003 -0.03(-0.58%)
Nov 03, 2023 5.048 5.096 5.048 5.067 10,172 +0.08(+1.56%)
Nov 02, 2023 4.931 4.989 4.931 4.989 11,719 +0.13(+2.61%)
Nov 01, 2023 4.804 4.892 4.765 4.863 25,024 +0.09(+1.84%)
Oct 31, 2023 4.746 4.775 4.726 4.775 8,639 +0.01(+0.20%)
Oct 30, 2023 4.794 4.794 4.746 4.765 19,383 +0.00(+0.00%)
Oct 27, 2023 4.716 4.765 4.716 4.765 6,518 +0.00(+0.00%)
Oct 26, 2023 4.726 4.775 4.726 4.765 18,989 -0.00(-0.00%)
Oct 25, 2023 4.833 4.833 4.755 4.765 3,871 -0.05(-1.01%)
Oct 24, 2023 4.833 4.853 4.794 4.814 14,456 +0.01(+0.20%)
Oct 23, 2023 4.892 4.892 4.804 4.804 8,551 -0.03(-0.64%)
Oct 20, 2023 4.794 4.863 4.775 4.835 12,787 -0.02(-0.37%)
Oct 19, 2023 4.814 4.994 4.814 4.853 14,430 -0.06(-1.19%)
Oct 18, 2023 4.999 4.999 4.902 4.911 10,024 -0.07(-1.37%)
Oct 17, 2023 5.057 5.057 4.970 4.979 4,592 -0.04(-0.78%)
Oct 16, 2023 5.087 5.096 5.014 5.018 12,752 -0.14(-2.65%)
Oct 13, 2023 5.116 5.165 5.116 5.155 731 +0.09(+1.73%)
Oct 12, 2023 5.106 5.145 5.067 5.067 16,521 -0.05(-0.95%)
Oct 11, 2023 5.096 5.135 5.096 5.116 6,167 +0.02(+0.47%)
Oct 10, 2023 5.014 5.092 5.014 5.092 4,750 +0.06(+1.16%)
Oct 09, 2023 5.043 5.053 4.956 5.034 23,614 -0.01(-0.19%)
Oct 06, 2023 5.043 5.043 5.024 5.043 1,287 -0.02(-0.38%)
Oct 05, 2023 5.053 5.087 5.053 5.063 2,925 -0.02(-0.38%)
Oct 04, 2023 5.082 5.082 5.072 5.082 450 +0.00(+0.00%)
Oct 03, 2023 5.101 5.140 5.043 5.082 13,474 -0.02(-0.38%)
Oct 02, 2023 5.179 5.179 5.101 5.101 4,315 -0.05(-0.94%)
Sep 29, 2023 5.150 5.169 5.121 5.150 12,038 +0.02(+0.38%)
Sep 28, 2023 5.160 5.189 5.111 5.131 20,900 -0.03(-0.56%)
Sep 27, 2023 5.257 5.257 5.160 5.160 2,898 -0.09(-1.66%)
Sep 26, 2023 5.247 5.247 5.208 5.247 10,802 -0.03(-0.55%)
Sep 25, 2023 5.383 5.287 5.276 5.276 17,740 -0.12(-2.16%)
Sep 22, 2023 5.489 5.489 5.383 5.392 15,301 -0.07(-1.24%)
Sep 21, 2023 5.538 5.538 5.449 5.460 7,715 -0.05(-0.88%)
Sep 20, 2023 5.518 5.548 5.509 5.509 1,993 +0.03(+0.53%)
Sep 19, 2023 5.499 5.538 5.480 5.480 21,307 -0.02(-0.35%)
Sep 18, 2023 5.499 5.528 5.485 5.499 12,078 -0.00(-0.04%)
Sep 15, 2023 5.538 5.538 5.470 5.501 6,560 -0.02(-0.32%)
Sep 14, 2023 5.557 5.567 5.509 5.518 6,558 -0.03(-0.52%)
Sep 13, 2023 5.528 5.577 5.518 5.548 13,711 -0.01(-0.17%)
Sep 12, 2023 5.538 5.586 5.538 5.557 6,870 -0.07(-1.33%)
Sep 11, 2023 5.596 5.632 5.586 5.632 3,159 +0.01(+0.21%)
Sep 08, 2023 5.683 5.683 5.620 5.620 7,532 -0.04(-0.69%)
Sep 07, 2023 5.654 5.659 5.654 5.659 1,355 -0.02(-0.34%)
Sep 06, 2023 5.775 5.775 5.621 5.679 11,849 -0.05(-0.81%)
Sep 05, 2023 5.669 5.737 5.669 5.725 6,391 +0.02(+0.31%)
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