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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 (%)
Jan 31, 2006 6.507 6.527 6.491 6.527 12,349 +0.04(+0.67%)
Jan 30, 2006 6.447 6.487 6.439 6.483 8,821 +0.02(+0.25%)
Jan 27, 2006 6.507 6.538 6.459 6.467 16,382 +0.02(+0.37%)
Jan 26, 2006 6.507 6.547 6.416 6.443 27,976 -0.04(-0.55%)
Jan 25, 2006 6.451 6.495 6.451 6.479 11,845 +0.05(+0.74%)
Jan 24, 2006 6.467 6.467 6.364 6.432 24,951 -0.00(-0.06%)
Jan 23, 2006 6.400 6.447 6.348 6.436 37,301 +0.08(+1.25%)
Jan 20, 2006 6.348 6.364 6.344 6.356 8,569 +0.04(+0.69%)
Jan 19, 2006 6.368 6.368 6.289 6.313 21,171 -0.04(-0.56%)
Jan 18, 2006 6.348 6.348 6.348 6.348 504 -0.02(-0.37%)
Jan 17, 2006 6.281 6.372 6.277 6.372 27,220 +0.07(+1.07%)
Jan 13, 2006 6.320 6.348 6.305 6.305 16,382 +0.00(+0.06%)
Jan 12, 2006 6.428 6.432 6.297 6.301 44,358 -0.13(-1.98%)
Jan 11, 2006 6.420 6.436 6.416 6.428 17,894 -0.02(-0.37%)
Jan 10, 2006 6.447 6.463 6.447 6.451 17,390 +0.01(+0.18%)
Jan 09, 2006 6.352 6.447 6.352 6.439 43,098 +0.05(+0.74%)
Jan 06, 2006 6.479 6.479 6.392 6.392 18,146 -0.05(-0.74%)
Jan 05, 2006 6.471 6.491 6.428 6.439 14,870 -0.00(-0.06%)
Jan 04, 2006 6.388 6.447 6.388 6.443 5,292 +0.07(+1.06%)
Jan 03, 2006 6.436 6.495 6.368 6.376 22,683 -0.05(-0.80%)
Dec 30, 2005 6.380 6.432 6.380 6.428 4,788 +0.03(+0.43%)
Dec 29, 2005 6.412 6.412 6.388 6.400 5,292 +0.00(+0.06%)
Dec 28, 2005 6.428 6.428 6.388 6.396 14,114 -0.02(-0.25%)
Dec 27, 2005 6.459 6.480 6.388 6.412 21,927 -0.08(-1.16%)
Dec 23, 2005 6.507 6.507 6.368 6.487 40,326 +0.05(+0.74%)
Dec 22, 2005 6.467 6.467 6.309 6.439 67,294 -0.00(-0.06%)
Dec 21, 2005 6.388 6.443 6.340 6.443 42,846 +0.08(+1.18%)
Dec 20, 2005 6.372 6.372 6.368 6.368 8,569 +0.04(+0.63%)
Dec 19, 2005 6.380 6.380 6.309 6.328 27,976 -0.03(-0.50%)
Dec 16, 2005 6.416 6.436 6.348 6.360 17,138 -0.02(-0.25%)
Dec 15, 2005 6.344 6.412 6.344 6.376 17,138 +0.01(+0.19%)
Dec 14, 2005 6.340 6.368 6.340 6.364 20,667 +0.03(+0.50%)
Dec 13, 2005 6.356 6.364 6.332 6.332 15,374 -0.00(-0.06%)
Dec 12, 2005 6.348 6.380 6.313 6.336 16,382 -0.01(-0.19%)
Dec 09, 2005 6.297 6.348 6.289 6.348 17,390 +0.04(+0.63%)
Dec 08, 2005 6.229 6.316 6.229 6.309 55,196 +0.10(+1.53%)
Dec 07, 2005 6.229 6.245 6.190 6.213 18,650 -0.04(-0.57%)
Dec 06, 2005 6.229 6.269 6.229 6.249 9,577 +0.04(+0.64%)
Dec 05, 2005 6.289 6.289 6.209 6.209 10,333 -0.06(-0.95%)
Dec 02, 2005 6.201 6.269 6.201 6.269 26,968 +0.07(+1.09%)
Dec 01, 2005 6.190 6.205 6.186 6.201 26,968 +0.03(+0.45%)
Nov 30, 2005 6.134 6.182 6.122 6.174 43,602 +0.06(+0.97%)
Nov 29, 2005 6.102 6.119 6.070 6.114 25,707 +0.02(+0.33%)
Nov 28, 2005 6.035 6.094 6.035 6.094 20,163 +0.08(+1.25%)
Nov 25, 2005 6.011 6.035 5.988 6.019 3,528 -0.01(-0.13%)
Nov 23, 2005 6.031 6.055 6.019 6.027 18,902 +0.02(+0.26%)
Nov 22, 2005 5.983 6.051 5.983 6.011 11,845 +0.01(+0.20%)
Nov 21, 2005 6.043 6.051 5.997 5.999 18,146 -0.01(-0.20%)
Nov 18, 2005 6.051 6.055 5.983 6.011 22,935 +0.02(+0.33%)
Nov 17, 2005 6.051 6.051 5.991 5.991 16,382 -0.02(-0.40%)
Nov 16, 2005 5.955 6.015 5.944 6.015 26,968 +0.03(+0.53%)
Nov 15, 2005 6.011 5.991 5.967 5.983 13,610 -0.01(-0.13%)
Nov 14, 2005 5.991 6.011 5.991 5.991 10,333 -0.03(-0.53%)
Nov 11, 2005 5.999 6.023 5.971 6.023 28,228 +0.03(+0.46%)
Nov 10, 2005 6.015 6.027 5.995 5.995 51,920 -0.03(-0.46%)
Nov 09, 2005 6.031 6.031 5.971 6.023 59,481 +0.01(+0.20%)
Nov 08, 2005 6.051 6.082 6.011 6.011 72,839 -0.02(-0.26%)
Nov 07, 2005 6.059 6.067 6.023 6.027 28,228 -0.01(-0.13%)
Nov 04, 2005 6.059 6.059 6.035 6.035 4,284 -0.02(-0.39%)
Nov 03, 2005 6.059 6.061 6.055 6.059 12,349 +0.02(+0.26%)
Nov 02, 2005 6.051 6.082 6.011 6.043 56,204 -0.03(-0.52%)
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