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

6.240 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 5.705 5.705 5.590 5.609 21,426 -0.08(-1.39%)
Nov 29, 2004 5.701 5.701 5.661 5.689 4,789 -0.01(-0.21%)
Nov 26, 2004 5.701 5.701 5.701 5.701 504 +0.00(+0.07%)
Nov 24, 2004 5.653 5.697 5.633 5.697 10,587 +0.07(+1.20%)
Nov 23, 2004 5.661 5.693 5.625 5.629 15,376 +0.01(+0.21%)
Nov 22, 2004 5.641 5.653 5.617 5.617 11,091 -0.00(-0.07%)
Nov 19, 2004 5.661 5.661 5.554 5.621 33,273 -0.03(-0.49%)
Nov 18, 2004 5.633 5.653 5.633 5.649 12,855 +0.02(+0.35%)
Nov 17, 2004 5.625 5.629 5.621 5.629 3,781 +0.01(+0.14%)
Nov 16, 2004 5.633 5.669 5.621 5.621 22,434 +0.01(+0.21%)
Nov 15, 2004 5.590 5.633 5.578 5.609 50,918 +0.04(+0.78%)
Nov 12, 2004 5.582 5.582 5.554 5.566 38,315 +0.00(+0.00%)
Nov 11, 2004 5.574 5.578 5.554 5.566 92,762 -0.01(-0.14%)
Nov 10, 2004 5.554 5.574 5.546 5.574 20,417 +0.06(+1.08%)
Nov 09, 2004 5.530 5.534 5.502 5.514 19,409 -0.02(-0.29%)
Nov 08, 2004 5.625 5.625 5.479 5.530 78,646 -0.09(-1.62%)
Nov 05, 2004 5.713 5.713 5.590 5.621 80,411 -0.13(-2.28%)
Nov 04, 2004 5.772 5.800 5.752 5.752 32,769 -0.04(-0.68%)
Nov 03, 2004 5.844 5.844 5.772 5.792 11,343 -0.05(-0.88%)
Nov 02, 2004 5.851 5.863 5.824 5.844 24,955 +0.01(+0.20%)
Nov 01, 2004 5.760 5.883 5.760 5.832 40,583 +0.08(+1.45%)
Oct 29, 2004 5.748 5.756 5.744 5.748 7,310 +0.01(+0.14%)
Oct 28, 2004 5.752 5.752 5.713 5.740 26,971 -0.01(-0.14%)
Oct 27, 2004 5.740 5.748 5.729 5.748 39,323 +0.03(+0.49%)
Oct 26, 2004 5.748 5.748 5.693 5.721 41,844 -0.03(-0.55%)
Oct 25, 2004 5.792 5.792 5.752 5.752 61,253 +0.04(+0.69%)
Oct 22, 2004 5.729 5.732 5.693 5.713 30,248 +0.02(+0.35%)
Oct 21, 2004 5.721 5.756 5.693 5.693 14,368 -0.02(-0.28%)
Oct 20, 2004 5.772 5.772 5.705 5.709 22,182 -0.02(-0.42%)
Oct 19, 2004 5.752 5.752 5.732 5.732 2,268 +0.00(+0.00%)
Oct 18, 2004 5.752 5.752 5.732 5.732 504 +0.00(+0.00%)
Oct 15, 2004 5.713 5.736 5.677 5.732 10,839 +0.00(+0.00%)
Oct 14, 2004 5.689 5.752 5.665 5.732 42,096 +0.06(+1.12%)
Oct 13, 2004 5.681 5.681 5.641 5.669 9,830 -0.01(-0.14%)
Oct 12, 2004 5.713 5.713 5.673 5.677 23,190 -0.04(-0.62%)
Oct 11, 2004 5.713 5.713 5.713 5.713 4,789 +0.00(+0.00%)
Oct 08, 2004 5.713 5.713 5.713 5.713 6,049 +0.03(+0.56%)
Oct 07, 2004 5.669 5.736 5.669 5.681 29,744 +0.04(+0.77%)
Oct 06, 2004 5.673 5.673 5.633 5.637 10,082 -0.01(-0.21%)
Oct 05, 2004 5.673 5.673 5.645 5.649 4,537 -0.01(-0.21%)
Oct 04, 2004 5.677 5.677 5.657 5.661 21,426 +0.01(+0.14%)
Oct 01, 2004 5.689 5.744 5.653 5.653 68,563 -0.02(-0.35%)
Sep 30, 2004 5.701 5.701 5.653 5.673 29,744 +0.01(+0.21%)
Sep 29, 2004 5.673 5.744 5.661 5.661 16,636 -0.01(-0.21%)
Sep 28, 2004 5.693 5.713 5.673 5.673 23,946 +0.00(+0.00%)
Sep 27, 2004 5.693 5.693 5.673 5.673 5,797 +0.00(+0.00%)
Sep 24, 2004 5.705 5.705 5.673 5.673 16,132 -0.01(-0.21%)
Sep 23, 2004 5.713 5.713 5.685 5.685 10,334 -0.02(-0.42%)
Sep 22, 2004 5.681 5.725 5.673 5.709 16,132 +0.01(+0.14%)
Sep 21, 2004 5.677 5.701 5.665 5.701 17,897 +0.04(+0.77%)
Sep 20, 2004 5.752 5.752 5.657 5.657 16,888 -0.07(-1.25%)
Sep 17, 2004 5.740 5.740 5.721 5.729 15,124 +0.01(+0.14%)
Sep 16, 2004 5.713 5.721 5.689 5.721 11,343 +0.03(+0.56%)
Sep 15, 2004 5.725 5.729 5.689 5.689 21,678 -0.00(-0.07%)
Sep 14, 2004 5.705 5.768 5.657 5.693 72,344 +0.03(+0.49%)
Sep 13, 2004 5.594 5.665 5.594 5.665 6,301 +0.04(+0.78%)
Sep 10, 2004 5.613 5.621 5.586 5.621 18,401 +0.02(+0.43%)
Sep 09, 2004 5.609 5.677 5.598 5.598 34,533 -0.03(-0.56%)
Sep 08, 2004 5.617 5.657 5.582 5.629 59,237 -0.06(-1.05%)
Sep 07, 2004 5.669 5.697 5.653 5.689 11,343 +0.04(+0.63%)
Sep 03, 2004 5.653 5.657 5.653 5.653 11,847 +0.02(+0.35%)
Sep 02, 2004 5.633 5.713 5.633 5.633 34,786 -0.01(-0.14%)
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