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

5.720 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 5.150 5.169 5.121 5.150 12,038 +0.02(+0.38%)
Sep 28, 2023 5.160 5.189 5.111 5.131 20,900 -0.03(-0.56%)
Sep 27, 2023 5.257 5.257 5.160 5.160 2,898 -0.09(-1.66%)
Sep 26, 2023 5.247 5.247 5.208 5.247 10,802 -0.03(-0.55%)
Sep 25, 2023 5.383 5.287 5.276 5.276 17,740 -0.12(-2.16%)
Sep 22, 2023 5.489 5.489 5.383 5.392 15,301 -0.07(-1.24%)
Sep 21, 2023 5.538 5.538 5.449 5.460 7,715 -0.05(-0.88%)
Sep 20, 2023 5.518 5.548 5.509 5.509 1,993 +0.03(+0.53%)
Sep 19, 2023 5.499 5.538 5.480 5.480 21,307 -0.02(-0.35%)
Sep 18, 2023 5.499 5.528 5.485 5.499 12,078 -0.00(-0.04%)
Sep 15, 2023 5.538 5.538 5.470 5.501 6,560 -0.02(-0.32%)
Sep 14, 2023 5.557 5.567 5.509 5.518 6,558 -0.03(-0.52%)
Sep 13, 2023 5.528 5.577 5.518 5.548 13,711 -0.01(-0.17%)
Sep 12, 2023 5.538 5.586 5.538 5.557 6,870 -0.07(-1.33%)
Sep 11, 2023 5.596 5.632 5.586 5.632 3,159 +0.01(+0.21%)
Sep 08, 2023 5.683 5.683 5.620 5.620 7,532 -0.04(-0.69%)
Sep 07, 2023 5.654 5.659 5.654 5.659 1,355 -0.02(-0.34%)
Sep 06, 2023 5.775 5.775 5.621 5.679 11,849 -0.05(-0.81%)
Sep 05, 2023 5.669 5.737 5.669 5.725 6,391 +0.02(+0.31%)
Sep 01, 2023 5.766 5.766 5.688 5.708 10,987 -0.01(-0.17%)
Aug 31, 2023 5.708 5.761 5.679 5.717 17,495 -0.01(-0.17%)
Aug 30, 2023 5.785 5.785 5.727 5.727 7,140 -0.05(-0.79%)
Aug 29, 2023 5.766 5.775 5.679 5.772 12,924 +0.05(+0.79%)
Aug 28, 2023 5.679 5.727 5.679 5.727 22,502 +0.03(+0.51%)
Aug 25, 2023 5.833 5.833 5.688 5.698 14,847 -0.09(-1.50%)
Aug 24, 2023 5.872 5.872 5.770 5.785 11,924 -0.02(-0.33%)
Aug 23, 2023 5.795 5.814 5.795 5.804 10,996 +0.01(+0.17%)
Aug 22, 2023 5.843 5.843 5.795 5.795 1,940 +0.01(+0.17%)
Aug 21, 2023 5.814 5.814 5.717 5.785 27,777 -0.08(-1.32%)
Aug 18, 2023 5.862 5.862 5.843 5.862 5,528 +0.02(+0.33%)
Aug 17, 2023 5.843 5.891 5.804 5.843 2,967 -0.00(-0.02%)
Aug 16, 2023 5.939 5.949 5.804 5.844 5,955 -0.09(-1.45%)
Aug 15, 2023 5.988 5.988 5.843 5.930 15,073 +0.00(+0.00%)
Aug 14, 2023 5.949 6.026 5.910 5.930 12,428 -0.07(-1.13%)
Aug 11, 2023 6.171 6.171 5.901 5.997 11,744 +0.02(+0.32%)
Aug 10, 2023 6.007 6.026 5.939 5.978 10,661 +0.01(+0.24%)
Aug 09, 2023 5.935 5.964 5.906 5.964 7,272 +0.10(+1.64%)
Aug 08, 2023 5.858 5.906 5.868 5.868 735 -0.03(-0.49%)
Aug 07, 2023 5.839 5.915 5.839 5.896 10,701 +0.01(+0.15%)
Aug 04, 2023 5.916 5.964 5.868 5.888 19,934 -0.03(-0.47%)
Aug 03, 2023 6.002 6.002 5.916 5.916 4,541 -0.03(-0.49%)
Aug 02, 2023 5.887 5.969 5.887 5.944 3,820 -0.06(-0.96%)
Aug 01, 2023 5.983 6.002 5.973 6.002 5,129 +0.01(+0.16%)
Jul 31, 2023 5.916 6.146 5.916 5.993 61,165 +0.03(+0.48%)
Jul 28, 2023 5.954 5.993 5.954 5.964 7,157 +0.02(+0.32%)
Jul 27, 2023 5.954 6.021 5.944 5.944 40,279 -0.02(-0.32%)
Jul 26, 2023 6.002 6.002 5.944 5.964 7,934 +0.01(+0.16%)
Jul 25, 2023 5.925 5.964 5.925 5.954 3,171 +0.01(+0.16%)
Jul 24, 2023 6.050 6.050 5.944 5.944 3,132 -0.07(-1.12%)
Jul 21, 2023 6.021 6.031 6.012 6.012 3,751 +0.00(+0.02%)
Jul 20, 2023 6.041 6.041 5.983 6.011 6,674 -0.03(-0.50%)
Jul 19, 2023 6.021 6.041 5.993 6.041 1,462 +0.04(+0.64%)
Jul 18, 2023 5.983 6.021 5.983 6.002 16,258 +0.02(+0.42%)
Jul 17, 2023 5.988 5.988 5.973 5.977 4,461 -0.02(-0.42%)
Jul 14, 2023 5.983 6.012 5.964 6.002 8,810 +0.02(+0.27%)
Jul 13, 2023 6.002 6.012 5.962 5.986 8,808 -0.04(-0.74%)
Jul 12, 2023 6.079 6.079 6.002 6.031 7,588 -0.00(-0.08%)
Jul 11, 2023 6.055 6.055 6.024 6.036 3,200 +0.02(+0.33%)
Jul 10, 2023 6.017 6.017 5.998 6.016 6,777 +0.04(+0.61%)
Jul 07, 2023 5.998 6.008 5.980 5.980 841 +0.00(+0.02%)
Jul 06, 2023 6.046 6.046 5.979 5.979 8,112 -0.10(-1.58%)
Jul 05, 2023 6.046 6.103 6.046 6.074 17,912 +0.04(+0.63%)
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