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

6.220 -0.020 (-0.32%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 5.098 5.137 5.078 5.137 28,736 +0.06(+1.17%)
Jun 29, 2004 5.118 5.118 5.074 5.078 33,525 -0.03(-0.62%)
Jun 28, 2004 5.118 5.129 5.098 5.110 12,351 -0.02(-0.39%)
Jun 25, 2004 5.122 5.145 5.122 5.129 6,301 -0.02(-0.39%)
Jun 24, 2004 5.137 5.157 5.137 5.149 10,587 +0.03(+0.62%)
Jun 23, 2004 5.129 5.129 5.078 5.118 20,165 +0.00(+0.00%)
Jun 22, 2004 5.126 5.137 5.078 5.118 42,096 +0.01(+0.16%)
Jun 21, 2004 5.098 5.137 5.066 5.110 28,232 +0.01(+0.23%)
Jun 18, 2004 5.054 5.098 5.050 5.098 28,232 +0.02(+0.47%)
Jun 17, 2004 5.106 5.110 5.042 5.074 26,719 -0.03(-0.62%)
Jun 16, 2004 5.098 5.106 5.070 5.106 32,517 -0.02(-0.31%)
Jun 15, 2004 5.074 5.122 5.074 5.122 43,608 +0.02(+0.47%)
Jun 14, 2004 5.149 5.153 5.094 5.098 26,971 -0.05(-1.00%)
Jun 10, 2004 5.205 5.205 5.149 5.149 14,116 -0.04(-0.76%)
Jun 09, 2004 5.197 5.217 5.157 5.189 18,149 -0.02(-0.46%)
Jun 08, 2004 5.229 5.245 5.157 5.213 44,868 -0.04(-0.83%)
Jun 07, 2004 5.256 5.260 5.256 5.256 10,839 +0.00(+0.00%)
Jun 04, 2004 5.268 5.268 5.213 5.256 23,946 -0.00(-0.08%)
Jun 03, 2004 5.229 5.260 5.229 5.260 22,182 +0.05(+0.99%)
Jun 02, 2004 5.233 5.237 5.165 5.209 58,480 -0.02(-0.45%)
Jun 01, 2004 5.233 5.233 5.197 5.233 17,393 +0.01(+0.23%)
May 28, 2004 5.245 5.248 5.157 5.221 32,013 -0.01(-0.23%)
May 27, 2004 5.217 5.233 5.217 5.233 15,628 +0.04(+0.69%)
May 26, 2004 5.169 5.197 5.153 5.197 16,636 +0.04(+0.77%)
May 25, 2004 5.110 5.157 5.110 5.157 17,140 +0.05(+1.01%)
May 24, 2004 5.038 5.106 5.038 5.106 116,709 +0.08(+1.58%)
May 21, 2004 5.010 5.030 5.010 5.026 17,645 +0.00(+0.08%)
May 20, 2004 5.006 5.022 4.995 5.022 24,955 +0.04(+0.88%)
May 19, 2004 4.959 4.979 4.959 4.979 23,190 -0.02(-0.32%)
May 18, 2004 4.987 5.006 4.959 4.995 35,794 +0.00(+0.00%)
May 17, 2004 4.975 4.995 4.959 4.995 26,215 +0.02(+0.40%)
May 14, 2004 4.963 4.975 4.943 4.975 24,198 +0.04(+0.72%)
May 13, 2004 4.999 4.999 4.899 4.939 39,827 -0.06(-1.19%)
May 12, 2004 4.979 5.038 4.967 4.999 37,054 -0.04(-0.79%)
May 11, 2004 5.022 5.038 4.999 5.038 54,447 +0.06(+1.11%)
May 10, 2004 5.197 5.209 4.983 4.983 81,419 -0.21(-4.05%)
May 07, 2004 5.292 5.292 5.193 5.193 21,426 -0.11(-2.09%)
May 06, 2004 5.336 5.336 5.304 5.304 19,157 +0.00(+0.00%)
May 05, 2004 5.316 5.328 5.304 5.304 14,368 -0.01(-0.22%)
May 04, 2004 5.268 5.316 5.264 5.316 27,223 +0.06(+1.13%)
May 03, 2004 5.316 5.316 5.245 5.256 26,467 -0.03(-0.53%)
Apr 30, 2004 5.296 5.296 5.276 5.284 18,653 +0.01(+0.23%)
Apr 29, 2004 5.312 5.336 5.233 5.272 31,004 -0.02(-0.45%)
Apr 28, 2004 5.312 5.312 5.276 5.296 26,467 +0.00(+0.00%)
Apr 27, 2004 5.304 5.328 5.284 5.296 45,373 -0.01(-0.15%)
Apr 26, 2004 5.336 5.336 5.256 5.304 94,527 -0.03(-0.59%)
Apr 23, 2004 5.356 5.375 5.320 5.336 54,951 -0.05(-0.96%)
Apr 22, 2004 5.403 5.411 5.383 5.387 13,611 -0.02(-0.37%)
Apr 21, 2004 5.415 5.447 5.395 5.407 36,298 -0.04(-0.73%)
Apr 20, 2004 5.435 5.447 5.415 5.447 35,794 +0.01(+0.22%)
Apr 19, 2004 5.459 5.490 5.415 5.435 68,311 -0.02(-0.44%)
Apr 16, 2004 5.451 5.467 5.451 5.459 9,830 +0.02(+0.29%)
Apr 15, 2004 5.419 5.459 5.415 5.443 51,926 +0.03(+0.51%)
Apr 14, 2004 5.447 5.447 5.415 5.415 48,902 -0.06(-1.16%)
Apr 13, 2004 5.570 5.570 5.475 5.479 38,062 -0.09(-1.57%)
Apr 12, 2004 5.574 5.578 5.566 5.566 10,082 -0.02(-0.28%)
Apr 08, 2004 5.598 5.598 5.554 5.582 22,686 +0.00(+0.00%)
Apr 07, 2004 5.546 5.613 5.514 5.582 68,563 +0.05(+0.86%)
Apr 06, 2004 5.633 5.633 5.494 5.534 99,568 -0.12(-2.04%)
Apr 05, 2004 5.685 5.689 5.649 5.649 33,273 -0.07(-1.18%)
Apr 02, 2004 5.752 5.772 5.713 5.717 101,081 -0.08(-1.30%)
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