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

6.240 UNCHANGED
Official Closing Price Updated: 4:10 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 (%)
Jun 30, 2003 5.868 5.868 5.793 5.817 23,187 -0.04(-0.68%)
Jun 27, 2003 5.848 5.868 5.848 5.856 10,333 -0.02(-0.27%)
Jun 26, 2003 5.892 5.896 5.868 5.872 26,464 +0.02(+0.34%)
Jun 25, 2003 5.892 5.892 5.852 5.852 24,195 -0.06(-1.07%)
Jun 24, 2003 5.932 5.940 5.896 5.916 23,943 +0.02(+0.34%)
Jun 23, 2003 5.892 5.928 5.892 5.896 10,585 -0.03(-0.47%)
Jun 20, 2003 5.904 5.928 5.892 5.924 17,390 +0.02(+0.34%)
Jun 19, 2003 5.940 5.940 5.892 5.904 25,707 -0.02(-0.33%)
Jun 18, 2003 5.967 5.967 5.916 5.924 52,928 -0.06(-0.93%)
Jun 17, 2003 5.932 5.987 5.932 5.979 52,676 +0.04(+0.74%)
Jun 16, 2003 5.916 5.936 5.912 5.936 36,797 +0.00(+0.07%)
Jun 13, 2003 5.856 5.932 5.852 5.932 62,001 +0.06(+0.95%)
Jun 12, 2003 5.868 5.880 5.860 5.876 31,252 -0.00(-0.07%)
Jun 11, 2003 5.892 5.916 5.872 5.880 59,229 -0.01(-0.13%)
Jun 10, 2003 5.832 5.888 5.832 5.888 18,902 +0.05(+0.88%)
Jun 09, 2003 5.813 5.836 5.813 5.836 3,276 +0.02(+0.34%)
Jun 06, 2003 5.856 5.856 5.817 5.817 11,089 -0.04(-0.68%)
Jun 05, 2003 5.832 5.868 5.832 5.856 24,447 +0.06(+1.10%)
Jun 04, 2003 5.753 5.793 5.749 5.793 48,139 +0.08(+1.39%)
Jun 03, 2003 5.674 5.713 5.674 5.713 50,407 +0.03(+0.56%)
Jun 02, 2003 5.674 5.686 5.658 5.682 30,748 +0.02(+0.28%)
May 30, 2003 5.682 5.682 5.658 5.666 17,642 +0.00(+0.07%)
May 29, 2003 5.674 5.682 5.654 5.662 24,951 +0.01(+0.14%)
May 28, 2003 5.654 5.658 5.642 5.654 12,349 +0.00(+0.00%)
May 27, 2003 5.682 5.713 5.654 5.654 94,766 -0.06(-1.04%)
May 23, 2003 5.709 5.713 5.658 5.713 74,603 +0.02(+0.35%)
May 22, 2003 5.713 5.729 5.678 5.694 58,725 -0.04(-0.69%)
May 21, 2003 5.813 5.813 5.713 5.733 49,651 -0.04(-0.69%)
May 20, 2003 5.753 5.773 5.733 5.773 33,269 +0.02(+0.34%)
May 19, 2003 5.741 5.753 5.741 5.753 72,587 +0.01(+0.21%)
May 16, 2003 5.749 5.749 5.713 5.741 24,195 +0.01(+0.21%)
May 15, 2003 5.733 5.745 5.702 5.729 17,138 +0.01(+0.14%)
May 14, 2003 5.733 5.745 5.721 5.721 11,341 -0.01(-0.21%)
May 13, 2003 5.749 5.749 5.729 5.733 22,431 -0.02(-0.28%)
May 12, 2003 5.741 5.749 5.729 5.749 25,707 +0.01(+0.21%)
May 09, 2003 5.733 5.737 5.733 5.737 10,837 -0.01(-0.14%)
May 08, 2003 5.733 5.753 5.705 5.745 27,472 +0.05(+0.91%)
May 07, 2003 5.713 5.713 5.682 5.694 4,284 -0.02(-0.35%)
May 06, 2003 5.753 5.753 5.674 5.713 16,382 -0.02(-0.35%)
May 05, 2003 5.694 5.733 5.630 5.733 28,228 +0.06(+1.05%)
May 02, 2003 5.630 5.674 5.630 5.674 11,089 +0.05(+0.85%)
May 01, 2003 5.654 5.662 5.614 5.626 11,341 -0.02(-0.28%)
Apr 30, 2003 5.654 5.654 5.634 5.642 46,123 -0.01(-0.21%)
Apr 29, 2003 5.634 5.654 5.630 5.654 10,081 +0.04(+0.78%)
Apr 28, 2003 5.614 5.614 5.586 5.610 46,375 -0.00(-0.07%)
Apr 25, 2003 5.614 5.634 5.575 5.614 6,553 +0.02(+0.28%)
Apr 24, 2003 5.555 5.598 5.555 5.598 46,123 +0.08(+1.37%)
Apr 23, 2003 5.575 5.575 5.515 5.523 27,976 -0.05(-0.93%)
Apr 22, 2003 5.543 5.586 5.523 5.575 14,870 +0.06(+1.08%)
Apr 21, 2003 5.547 5.547 5.507 5.515 14,366 -0.03(-0.50%)
Apr 17, 2003 5.539 5.547 5.523 5.543 43,350 +0.00(+0.07%)
Apr 16, 2003 5.535 5.543 5.531 5.539 39,066 +0.00(+0.07%)
Apr 15, 2003 5.535 5.547 5.527 5.535 13,358 +0.02(+0.29%)
Apr 14, 2003 5.555 5.555 5.515 5.519 26,212 -0.03(-0.57%)
Apr 11, 2003 5.634 5.634 5.531 5.551 31,252 -0.04(-0.71%)
Apr 10, 2003 5.543 5.594 5.535 5.590 35,033 +0.06(+1.00%)
Apr 09, 2003 5.455 5.547 5.455 5.535 45,619 +0.04(+0.72%)
Apr 08, 2003 5.444 5.527 5.444 5.495 20,667 +0.01(+0.22%)
Apr 07, 2003 5.495 5.535 5.475 5.483 33,269 -0.01(-0.14%)
Apr 04, 2003 5.491 5.491 5.491 5.491 6,805 +0.02(+0.36%)
Apr 03, 2003 5.471 5.471 5.471 5.471 11,089 +0.01(+0.15%)
Apr 02, 2003 5.467 5.467 5.440 5.463 32,765 +0.03(+0.51%)
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