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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 (%)
May 28, 2004 5.245 5.249 5.158 5.221 32,008 -0.01(-0.23%)
May 27, 2004 5.217 5.233 5.217 5.233 15,626 +0.04(+0.69%)
May 26, 2004 5.170 5.198 5.154 5.198 16,634 +0.04(+0.77%)
May 25, 2004 5.110 5.158 5.110 5.158 17,138 +0.05(+1.01%)
May 24, 2004 5.039 5.106 5.039 5.106 116,694 +0.08(+1.58%)
May 21, 2004 5.011 5.031 5.011 5.027 17,642 +0.00(+0.08%)
May 20, 2004 5.007 5.023 4.995 5.023 24,951 +0.04(+0.88%)
May 19, 2004 4.960 4.979 4.960 4.979 23,187 -0.02(-0.32%)
May 18, 2004 4.987 5.007 4.960 4.995 35,789 +0.00(+0.00%)
May 17, 2004 4.975 4.995 4.960 4.995 26,212 +0.02(+0.40%)
May 14, 2004 4.964 4.975 4.944 4.975 24,195 +0.04(+0.72%)
May 13, 2004 4.999 4.999 4.900 4.940 39,822 -0.06(-1.19%)
May 12, 2004 4.979 5.039 4.967 4.999 37,049 -0.04(-0.79%)
May 11, 2004 5.023 5.039 4.999 5.039 54,440 +0.06(+1.11%)
May 10, 2004 5.198 5.210 4.983 4.983 81,408 -0.21(-4.05%)
May 07, 2004 5.293 5.293 5.194 5.194 21,423 -0.11(-2.09%)
May 06, 2004 5.336 5.336 5.305 5.305 19,154 +0.00(+0.00%)
May 05, 2004 5.317 5.329 5.305 5.305 14,366 -0.01(-0.22%)
May 04, 2004 5.269 5.317 5.265 5.317 27,220 +0.06(+1.13%)
May 03, 2004 5.317 5.317 5.245 5.257 26,464 -0.03(-0.53%)
Apr 30, 2004 5.297 5.297 5.277 5.285 18,650 +0.01(+0.23%)
Apr 29, 2004 5.313 5.336 5.233 5.273 31,000 -0.02(-0.45%)
Apr 28, 2004 5.313 5.313 5.277 5.297 26,464 +0.00(+0.00%)
Apr 27, 2004 5.305 5.329 5.285 5.297 45,367 -0.01(-0.15%)
Apr 26, 2004 5.336 5.336 5.257 5.305 94,514 -0.03(-0.59%)
Apr 23, 2004 5.356 5.376 5.321 5.336 54,944 -0.05(-0.96%)
Apr 22, 2004 5.404 5.412 5.384 5.388 13,610 -0.02(-0.37%)
Apr 21, 2004 5.416 5.448 5.396 5.408 36,293 -0.04(-0.73%)
Apr 20, 2004 5.436 5.448 5.416 5.448 35,789 +0.01(+0.22%)
Apr 19, 2004 5.459 5.491 5.416 5.436 68,302 -0.02(-0.44%)
Apr 16, 2004 5.452 5.467 5.452 5.459 9,829 +0.02(+0.29%)
Apr 15, 2004 5.420 5.459 5.416 5.444 51,920 +0.03(+0.51%)
Apr 14, 2004 5.448 5.448 5.416 5.416 48,895 -0.06(-1.16%)
Apr 13, 2004 5.571 5.571 5.475 5.479 38,057 -0.09(-1.57%)
Apr 12, 2004 5.575 5.579 5.567 5.567 10,081 -0.02(-0.28%)
Apr 08, 2004 5.598 5.598 5.555 5.582 22,683 +0.00(+0.00%)
Apr 07, 2004 5.547 5.614 5.515 5.582 68,554 +0.05(+0.86%)
Apr 06, 2004 5.634 5.634 5.495 5.535 99,555 -0.12(-2.04%)
Apr 05, 2004 5.686 5.690 5.650 5.650 33,269 -0.07(-1.18%)
Apr 02, 2004 5.753 5.773 5.713 5.717 101,067 -0.08(-1.30%)
Apr 01, 2004 5.832 5.836 5.789 5.793 74,603 -0.04(-0.61%)
Mar 31, 2004 5.840 5.840 5.828 5.828 25,707 -0.01(-0.14%)
Mar 30, 2004 5.821 5.836 5.821 5.836 42,090 +0.02(+0.41%)
Mar 29, 2004 5.840 5.840 5.793 5.813 42,846 -0.01(-0.20%)
Mar 26, 2004 5.828 5.828 5.817 5.824 12,097 -0.00(-0.07%)
Mar 25, 2004 5.765 5.832 5.765 5.828 42,090 +0.02(+0.27%)
Mar 24, 2004 5.821 5.821 5.773 5.813 37,553 -0.01(-0.14%)
Mar 23, 2004 5.860 5.860 5.817 5.821 29,488 -0.02(-0.34%)
Mar 22, 2004 5.872 5.872 5.828 5.840 21,171 -0.02(-0.41%)
Mar 19, 2004 5.828 5.868 5.821 5.864 25,203 +0.03(+0.54%)
Mar 18, 2004 5.840 5.864 5.824 5.832 49,147 -0.01(-0.14%)
Mar 17, 2004 5.844 5.860 5.817 5.840 50,659 +0.01(+0.14%)
Mar 16, 2004 5.840 5.844 5.821 5.832 51,920 -0.00(-0.07%)
Mar 15, 2004 5.840 5.840 5.817 5.836 18,398 +0.00(+0.07%)
Mar 12, 2004 5.824 5.832 5.821 5.832 21,171 +0.03(+0.48%)
Mar 11, 2004 5.844 5.844 5.805 5.805 25,960 -0.03(-0.48%)
Mar 10, 2004 5.852 5.852 5.817 5.832 39,570 -0.03(-0.54%)
Mar 09, 2004 5.868 5.868 5.848 5.864 24,951 -0.00(-0.07%)
Mar 08, 2004 5.872 5.880 5.856 5.868 45,114 -0.00(-0.07%)
Mar 05, 2004 5.872 5.947 5.872 5.872 94,766 +0.00(+0.07%)
Mar 04, 2004 5.856 5.872 5.836 5.868 34,025 +0.02(+0.27%)
Mar 03, 2004 5.832 5.852 5.832 5.852 23,439 +0.02(+0.27%)
Mar 02, 2004 5.832 5.864 5.828 5.836 30,496 +0.01(+0.14%)
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