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

6.240 -0.080 (-1.27%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2007 5.928 5.947 5.888 5.947 8,821 +0.02(+0.33%)
Jul 31, 2007 5.912 5.951 5.912 5.928 5,040 +0.06(+0.95%)
Jul 30, 2007 5.947 5.947 5.872 5.872 17,642 -0.06(-1.07%)
Jul 27, 2007 5.856 5.936 5.828 5.936 21,423 +0.08(+1.42%)
Jul 26, 2007 5.904 5.908 5.852 5.852 16,886 -0.01(-0.20%)
Jul 25, 2007 5.928 5.928 5.860 5.864 12,601 -0.07(-1.14%)
Jul 24, 2007 5.951 5.979 5.886 5.932 11,341 -0.00(-0.07%)
Jul 23, 2007 5.924 5.955 5.924 5.936 12,601 -0.01(-0.13%)
Jul 20, 2007 5.944 5.944 5.876 5.944 16,382 +0.02(+0.40%)
Jul 19, 2007 5.912 5.937 5.912 5.920 8,569 -0.01(-0.13%)
Jul 18, 2007 5.916 5.932 5.916 5.928 10,837 -0.01(-0.13%)
Jul 17, 2007 6.051 6.051 5.908 5.936 22,179 -0.15(-2.48%)
Jul 16, 2007 5.936 6.086 5.912 6.086 46,123 +0.14(+2.36%)
Jul 13, 2007 5.983 5.983 5.946 5.946 39,066 -0.01(-0.09%)
Jul 12, 2007 6.031 6.035 5.951 5.951 103,083 -0.06(-0.92%)
Jul 11, 2007 6.146 6.146 6.007 6.007 84,181 -0.11(-1.75%)
Jul 10, 2007 6.070 6.150 6.070 6.114 21,171 +0.02(+0.39%)
Jul 09, 2007 6.039 6.186 6.039 6.090 14,870 +0.04(+0.72%)
Jul 06, 2007 6.110 6.114 6.047 6.047 9,829 -0.04(-0.59%)
Jul 05, 2007 6.130 6.130 6.082 6.082 4,788 -0.05(-0.78%)
Jul 03, 2007 6.003 6.130 6.003 6.130 11,593 +0.10(+1.71%)
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