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

5.745 -0.005 (-0.09%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 5.869 5.927 5.869 5.900 41,983 +0.02(+0.30%)
Aug 30, 2007 5.861 5.905 5.856 5.883 37,899 +0.04(+0.60%)
Aug 29, 2007 5.825 5.861 5.803 5.847 46,976 +0.02(+0.38%)
Aug 28, 2007 5.839 5.839 5.808 5.825 55,146 +0.00(+0.00%)
Aug 27, 2007 5.759 5.856 5.759 5.825 57,188 -0.03(-0.53%)
Aug 24, 2007 5.944 5.944 5.834 5.856 19,062 -0.07(-1.26%)
Aug 23, 2007 6.015 6.015 5.883 5.931 14,751 -0.04(-0.74%)
Aug 22, 2007 5.927 5.975 5.927 5.975 18,155 +0.10(+1.73%)
Aug 21, 2007 5.861 5.878 5.861 5.874 30,409 +0.02(+0.38%)
Aug 20, 2007 5.918 5.918 5.817 5.852 91,003 -0.07(-1.11%)
Aug 17, 2007 5.852 5.918 5.852 5.918 19,743 +0.09(+1.51%)
Aug 16, 2007 5.993 5.993 5.817 5.830 11,800 -0.15(-2.51%)
Aug 15, 2007 5.931 5.984 5.931 5.980 42,664 +0.00(+0.00%)
Aug 14, 2007 5.984 5.988 5.980 5.980 12,708 +0.00(+0.00%)
Aug 13, 2007 5.971 5.980 5.909 5.980 21,786 +0.01(+0.15%)
Aug 10, 2007 6.015 6.024 5.891 5.971 44,934 -0.04(-0.73%)
Aug 09, 2007 5.971 6.015 5.971 6.015 25,190 -0.01(-0.22%)
Aug 08, 2007 6.138 6.138 6.002 6.028 45,614 -0.11(-1.79%)
Aug 07, 2007 6.151 6.173 6.134 6.138 9,758 -0.03(-0.43%)
Aug 06, 2007 6.279 6.301 6.151 6.165 56,281 -0.17(-2.64%)
Aug 03, 2007 6.306 6.354 6.306 6.332 65,358 -0.02(-0.35%)
Aug 02, 2007 6.464 6.517 6.301 6.354 132,079 -0.25(-3.80%)
Aug 01, 2007 6.583 6.605 6.539 6.605 7,942 +0.02(+0.33%)
Jul 31, 2007 6.566 6.610 6.566 6.583 4,538 +0.06(+0.95%)
Jul 30, 2007 6.605 6.605 6.522 6.522 15,885 -0.07(-1.07%)
Jul 27, 2007 6.504 6.592 6.473 6.592 19,289 +0.09(+1.42%)
Jul 26, 2007 6.557 6.561 6.500 6.500 15,204 -0.01(-0.20%)
Jul 25, 2007 6.583 6.583 6.508 6.513 11,347 -0.07(-1.14%)
Jul 24, 2007 6.610 6.641 6.537 6.588 10,212 -0.00(-0.07%)
Jul 23, 2007 6.579 6.614 6.579 6.592 11,347 -0.01(-0.13%)
Jul 20, 2007 6.601 6.601 6.526 6.601 14,751 +0.03(+0.40%)
Jul 19, 2007 6.566 6.593 6.566 6.574 7,715 -0.01(-0.13%)
Jul 18, 2007 6.570 6.588 6.570 6.583 9,758 -0.01(-0.13%)
Jul 17, 2007 6.720 6.720 6.561 6.592 19,970 -0.17(-2.48%)
Jul 16, 2007 6.592 6.759 6.566 6.759 41,530 +0.16(+2.36%)
Jul 13, 2007 6.645 6.645 6.604 6.604 35,175 -0.01(-0.09%)
Jul 12, 2007 6.698 6.702 6.610 6.610 92,818 -0.06(-0.92%)
Jul 11, 2007 6.826 6.826 6.671 6.671 75,798 -0.12(-1.75%)
Jul 10, 2007 6.742 6.830 6.742 6.790 19,062 +0.03(+0.39%)
Jul 09, 2007 6.707 6.870 6.707 6.764 13,389 +0.05(+0.72%)
Jul 06, 2007 6.786 6.790 6.715 6.715 8,850 -0.04(-0.59%)
Jul 05, 2007 6.808 6.808 6.755 6.755 4,311 -0.05(-0.78%)
Jul 03, 2007 6.667 6.808 6.667 6.808 10,439 +0.11(+1.71%)
Jul 02, 2007 6.667 6.804 6.649 6.693 21,332 +0.03(+0.40%)
Jun 29, 2007 6.654 6.698 6.654 6.667 10,666 -0.03(-0.46%)
Jun 28, 2007 6.737 6.737 6.685 6.698 10,666 +0.00(+0.00%)
Jun 27, 2007 6.654 6.698 6.654 6.698 20,878 +0.05(+0.80%)
Jun 26, 2007 6.645 6.649 6.645 6.645 3,857 +0.00(+0.00%)
Jun 25, 2007 6.689 6.715 6.645 6.645 34,041 -0.04(-0.53%)
Jun 22, 2007 6.676 6.680 6.676 6.680 7,489 -0.05(-0.79%)
Jun 21, 2007 6.676 6.777 6.676 6.733 22,013 +0.07(+0.99%)
Jun 20, 2007 6.737 6.737 6.667 6.667 32,452 -0.05(-0.79%)
Jun 19, 2007 6.676 6.724 6.676 6.720 39,260 +0.05(+0.79%)
Jun 18, 2007 6.654 6.689 6.654 6.667 18,836 +0.03(+0.46%)
Jun 15, 2007 6.588 6.645 6.588 6.636 35,402 +0.06(+0.87%)
Jun 14, 2007 6.544 6.583 6.544 6.579 35,402 +0.06(+0.95%)
Jun 13, 2007 6.495 6.539 6.455 6.517 46,068 +0.05(+0.82%)
Jun 12, 2007 6.826 6.826 6.411 6.464 193,126 -0.32(-4.68%)
Jun 11, 2007 6.901 6.901 6.782 6.782 46,522 -0.16(-2.35%)
Jun 08, 2007 6.918 7.002 6.870 6.945 80,109 -0.02(-0.22%)
Jun 07, 2007 7.002 7.033 6.945 6.960 21,332 -0.12(-1.65%)
Jun 06, 2007 7.125 7.134 7.077 7.077 12,481 +0.02(+0.31%)
Jun 05, 2007 7.019 7.147 7.006 7.055 13,616 -0.03(-0.44%)
Jun 04, 2007 7.160 7.174 7.086 7.086 4,992 -0.07(-0.99%)
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