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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2003 6.042 6.042 6.042 6.042 10,939 +0.04(+0.73%)
Oct 30, 2003 5.998 5.998 5.998 5.998 19,599 -0.06(-0.94%)
Oct 29, 2003 6.042 6.055 6.033 6.055 21,650 +0.02(+0.36%)
Oct 28, 2003 6.016 6.033 6.011 6.033 18,915 +0.00(+0.00%)
Oct 27, 2003 5.998 6.042 5.998 6.033 19,143 +0.04(+0.59%)
Oct 24, 2003 5.976 5.998 5.976 5.998 10,483 +0.02(+0.37%)
Oct 23, 2003 6.033 6.042 5.976 5.976 39,426 -0.04(-0.66%)
Oct 22, 2003 6.011 6.016 5.976 6.016 22,561 +0.03(+0.44%)
Oct 21, 2003 5.976 5.990 5.976 5.990 28,943 +0.00(+0.07%)
Oct 20, 2003 6.003 6.003 5.976 5.985 33,728 -0.02(-0.29%)
Oct 17, 2003 6.003 6.003 6.003 6.003 4,102 -0.01(-0.22%)
Oct 16, 2003 5.990 6.016 5.990 6.016 12,534 +0.03(+0.44%)
Oct 15, 2003 6.038 6.038 5.968 5.990 33,728 -0.01(-0.15%)
Oct 14, 2003 5.976 6.011 5.976 5.998 15,724 -0.02(-0.29%)
Oct 13, 2003 6.011 6.042 6.020 6.016 10,711 -0.03(-0.51%)
Oct 10, 2003 6.047 6.047 6.047 6.047 3,874 +0.04(+0.66%)
Oct 09, 2003 6.042 6.042 6.007 6.007 34,412 -0.06(-1.01%)
Oct 08, 2003 5.990 6.069 5.990 6.069 37,375 +0.07(+1.24%)
Oct 07, 2003 5.990 6.011 5.990 5.994 10,939 +0.00(+0.07%)
Oct 06, 2003 5.990 5.990 5.990 5.990 17,320 -0.04(-0.73%)
Oct 03, 2003 6.055 6.055 6.007 6.033 22,334 +0.01(+0.22%)
Oct 02, 2003 6.047 6.055 6.007 6.020 57,658 -0.01(-0.22%)
Oct 01, 2003 6.003 6.003 6.003 6.033 49,453 +0.03(+0.51%)
Sep 30, 2003 6.025 6.025 5.994 6.003 11,850 +0.01(+0.22%)
Sep 29, 2003 5.990 5.990 5.990 5.990 7,292 +0.02(+0.29%)
Sep 26, 2003 5.937 5.968 5.937 5.972 19,143 +0.01(+0.22%)
Sep 25, 2003 5.950 5.959 5.950 5.959 13,218 +0.04(+0.74%)
Sep 24, 2003 5.946 5.915 5.915 5.915 24,613 -0.03(-0.52%)
Sep 23, 2003 5.946 5.946 5.946 5.946 0 +0.00(+0.00%)
Sep 22, 2003 5.919 5.946 5.915 5.946 30,538 +0.01(+0.15%)
Sep 19, 2003 5.968 5.968 5.937 5.937 34,640 -0.00(-0.07%)
Sep 18, 2003 5.985 5.985 5.946 5.941 23,929 -0.00(-0.07%)
Sep 17, 2003 5.954 5.959 5.946 5.946 38,742 -0.02(-0.37%)
Sep 16, 2003 6.055 6.055 5.968 5.968 53,328 -0.06(-1.02%)
Sep 15, 2003 6.025 6.029 6.025 6.029 3,646 -0.00(-0.07%)
Sep 12, 2003 6.077 6.077 6.033 6.033 18,915 +0.00(+0.00%)
Sep 11, 2003 6.020 6.055 6.003 6.033 18,687 +0.02(+0.36%)
Sep 10, 2003 6.055 6.055 5.990 6.011 42,844 -0.09(-1.44%)
Sep 09, 2003 6.099 6.121 6.086 6.099 12,534 -0.03(-0.43%)
Sep 08, 2003 6.108 6.143 6.082 6.126 19,827 +0.07(+1.09%)
Sep 05, 2003 6.055 6.099 6.055 6.060 13,218 +0.03(+0.44%)
Sep 04, 2003 6.038 6.064 6.016 6.033 14,813 +0.02(+0.29%)
Sep 03, 2003 6.025 6.029 6.011 6.016 12,534 -0.00(-0.07%)
Sep 02, 2003 6.038 6.042 5.972 6.020 24,613 -0.01(-0.22%)
Aug 29, 2003 6.016 6.033 6.016 6.033 2,506 +0.02(+0.29%)
Aug 28, 2003 6.020 6.020 5.994 6.016 12,762 +0.02(+0.37%)
Aug 27, 2003 6.011 6.011 5.994 5.994 5,697 +0.00(+0.00%)
Aug 26, 2003 6.016 6.033 5.972 5.994 34,184 -0.03(-0.44%)
Aug 25, 2003 6.029 6.038 6.020 6.020 10,027 +0.01(+0.15%)
Aug 22, 2003 6.038 6.038 6.011 6.011 1,139 -0.03(-0.44%)
Aug 21, 2003 6.042 6.051 6.025 6.038 11,850 -0.00(-0.07%)
Aug 20, 2003 6.033 6.055 6.016 6.042 24,613 +0.01(+0.22%)
Aug 19, 2003 6.047 6.047 6.011 6.029 10,027 +0.01(+0.15%)
Aug 18, 2003 5.932 6.020 5.932 6.020 59,709 +0.08(+1.40%)
Aug 15, 2003 5.924 5.946 5.924 5.937 1,823 +0.06(+0.97%)
Aug 14, 2003 6.011 6.011 5.880 5.880 22,334 -0.11(-1.83%)
Aug 13, 2003 6.029 6.047 5.985 5.990 15,041 -0.04(-0.65%)
Aug 12, 2003 6.060 6.064 5.976 6.029 36,691 -0.03(-0.51%)
Aug 11, 2003 6.064 6.064 6.060 6.060 5,697 +0.00(+0.00%)
Aug 08, 2003 6.069 6.069 6.011 6.060 19,827 +0.01(+0.14%)
Aug 07, 2003 6.060 6.060 6.025 6.051 25,068 -0.03(-0.43%)
Aug 06, 2003 6.095 6.095 6.077 6.077 3,646 -0.02(-0.29%)
Aug 05, 2003 6.099 6.112 6.038 6.095 22,334 +0.02(+0.29%)
Aug 04, 2003 6.077 6.095 6.077 6.077 10,711 +0.04(+0.65%)
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