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

5.745 -0.005 (-0.09%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 5.825 5.829 5.728 5.798 28,825 -0.01(-0.23%)
May 27, 2004 5.794 5.811 5.794 5.811 14,072 +0.04(+0.69%)
May 26, 2004 5.741 5.772 5.723 5.772 14,980 +0.04(+0.77%)
May 25, 2004 5.675 5.728 5.675 5.728 15,433 +0.06(+1.01%)
May 24, 2004 5.595 5.670 5.595 5.670 105,087 +0.09(+1.58%)
May 21, 2004 5.565 5.587 5.565 5.582 15,887 +0.00(+0.08%)
May 20, 2004 5.560 5.578 5.547 5.578 22,470 +0.05(+0.88%)
May 19, 2004 5.507 5.529 5.507 5.529 20,881 -0.02(-0.32%)
May 18, 2004 5.538 5.560 5.507 5.547 32,229 +0.00(+0.00%)
May 17, 2004 5.525 5.547 5.507 5.547 23,604 +0.02(+0.40%)
May 14, 2004 5.512 5.525 5.490 5.525 21,789 +0.04(+0.72%)
May 13, 2004 5.551 5.551 5.441 5.485 35,861 -0.07(-1.19%)
May 12, 2004 5.529 5.595 5.516 5.551 33,364 -0.04(-0.79%)
May 11, 2004 5.578 5.595 5.551 5.595 49,025 +0.06(+1.11%)
May 10, 2004 5.772 5.785 5.534 5.534 73,311 -0.23(-4.05%)
May 07, 2004 5.877 5.877 5.767 5.767 19,292 -0.12(-2.09%)
May 06, 2004 5.926 5.926 5.891 5.891 17,249 +0.00(+0.00%)
May 05, 2004 5.904 5.917 5.891 5.891 12,937 -0.01(-0.22%)
May 04, 2004 5.851 5.904 5.847 5.904 24,512 +0.07(+1.13%)
May 03, 2004 5.904 5.904 5.825 5.838 23,831 -0.03(-0.53%)
Apr 30, 2004 5.882 5.882 5.860 5.869 16,795 +0.01(+0.23%)
Apr 29, 2004 5.899 5.926 5.811 5.855 27,917 -0.03(-0.45%)
Apr 28, 2004 5.899 5.899 5.860 5.882 23,831 +0.00(+0.00%)
Apr 27, 2004 5.891 5.917 5.869 5.882 40,854 -0.01(-0.15%)
Apr 26, 2004 5.926 5.926 5.838 5.891 85,113 -0.04(-0.59%)
Apr 23, 2004 5.948 5.970 5.908 5.926 49,479 -0.06(-0.96%)
Apr 22, 2004 6.001 6.010 5.979 5.983 12,256 -0.02(-0.37%)
Apr 21, 2004 6.014 6.049 5.992 6.005 32,683 -0.04(-0.73%)
Apr 20, 2004 6.036 6.049 6.014 6.049 32,229 +0.01(+0.22%)
Apr 19, 2004 6.062 6.098 6.014 6.036 61,508 -0.03(-0.44%)
Apr 16, 2004 6.054 6.071 6.054 6.062 8,851 +0.02(+0.29%)
Apr 15, 2004 6.018 6.062 6.014 6.045 46,755 +0.03(+0.51%)
Apr 14, 2004 6.049 6.049 6.014 6.014 44,032 -0.07(-1.16%)
Apr 13, 2004 6.186 6.186 6.080 6.085 34,272 -0.10(-1.57%)
Apr 12, 2004 6.190 6.195 6.181 6.181 9,078 -0.02(-0.28%)
Apr 08, 2004 6.217 6.217 6.168 6.199 20,427 +0.00(+0.00%)
Apr 07, 2004 6.159 6.234 6.124 6.199 61,735 +0.05(+0.86%)
Apr 06, 2004 6.256 6.256 6.102 6.146 89,653 -0.13(-2.04%)
Apr 05, 2004 6.314 6.318 6.274 6.274 29,960 -0.07(-1.18%)
Apr 02, 2004 6.388 6.411 6.344 6.349 91,015 -0.08(-1.30%)
Apr 01, 2004 6.477 6.481 6.428 6.433 67,183 -0.04(-0.61%)
Mar 31, 2004 6.485 6.485 6.472 6.472 23,150 -0.01(-0.14%)
Mar 30, 2004 6.463 6.481 6.463 6.481 37,904 +0.03(+0.41%)
Mar 29, 2004 6.485 6.485 6.433 6.455 38,584 -0.01(-0.20%)
Mar 26, 2004 6.472 6.472 6.459 6.468 10,894 -0.00(-0.07%)
Mar 25, 2004 6.402 6.477 6.402 6.472 37,904 +0.02(+0.27%)
Mar 24, 2004 6.463 6.463 6.411 6.455 33,818 -0.01(-0.14%)
Mar 23, 2004 6.507 6.507 6.459 6.463 26,555 -0.02(-0.34%)
Mar 22, 2004 6.521 6.521 6.472 6.485 19,065 -0.03(-0.41%)
Mar 19, 2004 6.472 6.516 6.463 6.512 22,697 +0.04(+0.54%)
Mar 18, 2004 6.485 6.512 6.468 6.477 44,259 -0.01(-0.14%)
Mar 17, 2004 6.490 6.507 6.459 6.485 45,621 +0.01(+0.14%)
Mar 16, 2004 6.485 6.490 6.463 6.477 46,755 -0.00(-0.07%)
Mar 15, 2004 6.485 6.485 6.459 6.481 16,568 +0.00(+0.07%)
Mar 12, 2004 6.468 6.477 6.463 6.477 19,065 +0.03(+0.48%)
Mar 11, 2004 6.490 6.490 6.446 6.446 23,377 -0.03(-0.48%)
Mar 10, 2004 6.499 6.499 6.459 6.477 35,634 -0.04(-0.54%)
Mar 09, 2004 6.516 6.516 6.494 6.512 22,470 -0.00(-0.07%)
Mar 08, 2004 6.521 6.529 6.503 6.516 40,627 -0.00(-0.07%)
Mar 05, 2004 6.521 6.604 6.521 6.521 85,340 +0.00(+0.07%)
Mar 04, 2004 6.503 6.521 6.481 6.516 30,640 +0.02(+0.27%)
Mar 03, 2004 6.477 6.499 6.477 6.499 21,108 +0.02(+0.27%)
Mar 02, 2004 6.477 6.512 6.472 6.481 27,463 +0.01(+0.14%)
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