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

5.740 -0.010 (-0.17%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2005 7.085 7.142 7.085 7.138 4,312 +0.03(+0.43%)
Dec 29, 2005 7.120 7.120 7.093 7.107 4,766 +0.00(+0.06%)
Dec 28, 2005 7.138 7.138 7.093 7.102 12,710 -0.02(-0.25%)
Dec 27, 2005 7.173 7.196 7.093 7.120 19,746 -0.08(-1.16%)
Dec 23, 2005 7.226 7.226 7.071 7.204 36,315 +0.05(+0.74%)
Dec 22, 2005 7.182 7.182 7.005 7.151 60,601 -0.00(-0.06%)
Dec 21, 2005 7.093 7.155 7.041 7.155 38,584 +0.08(+1.18%)
Dec 20, 2005 7.076 7.076 7.071 7.071 7,716 +0.04(+0.63%)
Dec 19, 2005 7.085 7.085 7.005 7.027 25,193 -0.04(-0.50%)
Dec 16, 2005 7.124 7.147 7.049 7.063 15,433 -0.02(-0.25%)
Dec 15, 2005 7.045 7.120 7.045 7.080 15,433 +0.01(+0.19%)
Dec 14, 2005 7.041 7.071 7.041 7.067 18,611 +0.04(+0.50%)
Dec 13, 2005 7.058 7.067 7.032 7.032 13,845 -0.00(-0.06%)
Dec 12, 2005 7.049 7.085 7.010 7.036 14,753 -0.01(-0.19%)
Dec 09, 2005 6.992 7.049 6.983 7.049 15,660 +0.04(+0.63%)
Dec 08, 2005 6.917 7.014 6.917 7.005 49,706 +0.11(+1.53%)
Dec 07, 2005 6.917 6.935 6.873 6.900 16,795 -0.04(-0.57%)
Dec 06, 2005 6.917 6.961 6.917 6.939 8,624 +0.04(+0.64%)
Dec 05, 2005 6.983 6.983 6.895 6.895 9,305 -0.07(-0.95%)
Dec 02, 2005 6.886 6.961 6.886 6.961 24,285 +0.07(+1.09%)
Dec 01, 2005 6.873 6.891 6.869 6.886 24,285 +0.03(+0.45%)
Nov 30, 2005 6.811 6.864 6.798 6.856 39,265 +0.07(+0.97%)
Nov 29, 2005 6.776 6.795 6.741 6.789 23,150 +0.02(+0.33%)
Nov 28, 2005 6.701 6.767 6.701 6.767 18,157 +0.08(+1.25%)
Nov 25, 2005 6.675 6.701 6.649 6.684 3,177 -0.01(-0.13%)
Nov 23, 2005 6.697 6.723 6.684 6.693 17,022 +0.02(+0.26%)
Nov 22, 2005 6.644 6.719 6.644 6.675 10,667 +0.01(+0.20%)
Nov 21, 2005 6.710 6.719 6.659 6.662 16,341 -0.01(-0.20%)
Nov 18, 2005 6.719 6.723 6.644 6.675 20,654 +0.02(+0.33%)
Nov 17, 2005 6.719 6.719 6.653 6.653 14,753 -0.03(-0.40%)
Nov 16, 2005 6.613 6.679 6.600 6.679 24,285 +0.04(+0.53%)
Nov 15, 2005 6.675 6.653 6.626 6.644 12,256 -0.01(-0.13%)
Nov 14, 2005 6.653 6.675 6.653 6.653 9,305 -0.04(-0.53%)
Nov 11, 2005 6.662 6.688 6.631 6.688 25,420 +0.03(+0.46%)
Nov 10, 2005 6.679 6.693 6.657 6.657 46,755 -0.03(-0.46%)
Nov 09, 2005 6.697 6.697 6.631 6.688 53,564 +0.01(+0.20%)
Nov 08, 2005 6.719 6.754 6.675 6.675 65,594 -0.02(-0.26%)
Nov 07, 2005 6.728 6.737 6.688 6.693 25,420 -0.01(-0.13%)
Nov 04, 2005 6.728 6.728 6.701 6.701 3,858 -0.03(-0.39%)
Nov 03, 2005 6.728 6.730 6.723 6.728 11,121 +0.02(+0.26%)
Nov 02, 2005 6.719 6.754 6.675 6.710 50,614 -0.04(-0.52%)
Nov 01, 2005 6.789 6.833 6.745 6.745 22,697 +0.00(+0.00%)
Oct 31, 2005 6.820 6.829 6.745 6.745 33,137 -0.05(-0.78%)
Oct 28, 2005 6.741 6.798 6.737 6.798 13,618 +0.10(+1.51%)
Oct 27, 2005 6.776 6.776 6.697 6.697 10,213 -0.04(-0.65%)
Oct 26, 2005 6.772 6.772 6.666 6.741 32,683 +0.00(+0.00%)
Oct 25, 2005 6.697 6.785 6.697 6.741 42,443 +0.02(+0.33%)
Oct 24, 2005 6.741 6.741 6.675 6.719 23,831 +0.00(+0.07%)
Oct 21, 2005 6.697 6.715 6.670 6.715 18,611 +0.06(+0.93%)
Oct 20, 2005 6.618 6.657 6.618 6.653 4,085 +0.02(+0.27%)
Oct 19, 2005 6.666 6.688 6.635 6.635 9,532 -0.02(-0.33%)
Oct 18, 2005 6.723 6.763 6.657 6.657 46,755 -0.08(-1.24%)
Oct 17, 2005 6.776 6.776 6.741 6.741 8,624 -0.02(-0.26%)
Oct 14, 2005 6.759 6.803 6.723 6.759 16,114 +0.00(+0.00%)
Oct 13, 2005 6.785 6.816 6.719 6.759 40,173 -0.05(-0.71%)
Oct 12, 2005 6.860 6.860 6.767 6.807 63,551 -0.03(-0.45%)
Oct 11, 2005 6.917 6.939 6.789 6.838 57,196 -0.04(-0.51%)
Oct 10, 2005 7.005 7.005 6.873 6.873 21,789 -0.07(-1.02%)
Oct 07, 2005 6.952 6.957 6.944 6.944 3,404 +0.00(+0.06%)
Oct 06, 2005 7.071 7.115 6.939 6.939 17,022 -0.15(-2.17%)
Oct 05, 2005 7.093 7.093 7.049 7.093 11,121 +0.02(+0.31%)
Oct 04, 2005 7.041 7.071 7.027 7.071 46,301 +0.05(+0.69%)
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