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

5.881 +0.006 (+0.10%)
Official Closing Price Updated: 6:30 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 5.638 5.682 5.617 5.682 25,980 +0.07(+1.17%)
Jun 29, 2004 5.660 5.660 5.612 5.617 30,310 -0.04(-0.62%)
Jun 28, 2004 5.660 5.674 5.638 5.652 11,167 -0.02(-0.39%)
Jun 25, 2004 5.665 5.691 5.665 5.674 5,697 -0.02(-0.39%)
Jun 24, 2004 5.682 5.704 5.682 5.696 9,571 +0.04(+0.62%)
Jun 23, 2004 5.674 5.674 5.617 5.660 18,231 +0.00(+0.00%)
Jun 22, 2004 5.669 5.682 5.617 5.660 38,058 +0.01(+0.16%)
Jun 21, 2004 5.638 5.682 5.603 5.652 25,524 +0.01(+0.23%)
Jun 18, 2004 5.590 5.638 5.586 5.638 25,524 +0.03(+0.47%)
Jun 17, 2004 5.647 5.652 5.577 5.612 24,157 -0.04(-0.62%)
Jun 16, 2004 5.638 5.647 5.608 5.647 29,398 -0.02(-0.31%)
Jun 15, 2004 5.612 5.665 5.612 5.665 39,426 +0.03(+0.47%)
Jun 14, 2004 5.696 5.700 5.634 5.638 24,385 -0.06(-1.00%)
Jun 10, 2004 5.757 5.757 5.696 5.696 12,762 -0.04(-0.76%)
Jun 09, 2004 5.748 5.770 5.704 5.739 16,408 -0.03(-0.46%)
Jun 08, 2004 5.783 5.801 5.704 5.766 40,565 -0.05(-0.83%)
Jun 07, 2004 5.814 5.818 5.814 5.814 9,799 +0.00(+0.00%)
Jun 04, 2004 5.827 5.827 5.766 5.814 21,650 -0.00(-0.08%)
Jun 03, 2004 5.783 5.818 5.783 5.818 20,055 +0.06(+0.99%)
Jun 02, 2004 5.788 5.792 5.713 5.761 52,872 -0.03(-0.45%)
Jun 01, 2004 5.788 5.788 5.748 5.788 15,724 +0.01(+0.23%)
May 28, 2004 5.801 5.805 5.704 5.775 28,943 -0.01(-0.23%)
May 27, 2004 5.770 5.788 5.770 5.788 14,129 +0.04(+0.69%)
May 26, 2004 5.717 5.748 5.700 5.748 15,041 +0.04(+0.77%)
May 25, 2004 5.652 5.704 5.652 5.704 15,497 +0.06(+1.01%)
May 24, 2004 5.573 5.647 5.573 5.647 105,516 +0.09(+1.58%)
May 21, 2004 5.542 5.564 5.542 5.559 15,952 +0.00(+0.08%)
May 20, 2004 5.538 5.555 5.524 5.555 22,561 +0.05(+0.88%)
May 19, 2004 5.485 5.507 5.485 5.507 20,966 -0.02(-0.32%)
May 18, 2004 5.516 5.538 5.485 5.524 32,361 +0.00(+0.00%)
May 17, 2004 5.502 5.524 5.485 5.524 23,701 +0.02(+0.40%)
May 14, 2004 5.489 5.502 5.467 5.502 21,878 +0.04(+0.72%)
May 13, 2004 5.529 5.529 5.419 5.463 36,007 -0.07(-1.19%)
May 12, 2004 5.507 5.573 5.494 5.529 33,501 -0.04(-0.79%)
May 11, 2004 5.555 5.573 5.529 5.573 49,226 +0.06(+1.11%)
May 10, 2004 5.748 5.761 5.511 5.511 73,611 -0.23(-4.05%)
May 07, 2004 5.853 5.853 5.744 5.744 19,371 -0.12(-2.09%)
May 06, 2004 5.902 5.902 5.867 5.867 17,320 +0.00(+0.00%)
May 05, 2004 5.880 5.893 5.867 5.867 12,990 -0.01(-0.22%)
May 04, 2004 5.827 5.880 5.823 5.880 24,613 +0.07(+1.13%)
May 03, 2004 5.880 5.880 5.801 5.814 23,929 -0.03(-0.53%)
Apr 30, 2004 5.858 5.858 5.836 5.845 16,864 +0.01(+0.23%)
Apr 29, 2004 5.875 5.902 5.788 5.832 28,031 -0.03(-0.45%)
Apr 28, 2004 5.875 5.875 5.836 5.858 23,929 +0.00(+0.00%)
Apr 27, 2004 5.867 5.893 5.845 5.858 41,021 -0.01(-0.15%)
Apr 26, 2004 5.902 5.902 5.814 5.867 85,461 -0.04(-0.59%)
Apr 23, 2004 5.924 5.946 5.884 5.902 49,681 -0.06(-0.96%)
Apr 22, 2004 5.976 5.985 5.954 5.959 12,306 -0.02(-0.37%)
Apr 21, 2004 5.990 6.025 5.968 5.981 32,817 -0.04(-0.73%)
Apr 20, 2004 6.011 6.025 5.990 6.025 32,361 +0.01(+0.22%)
Apr 19, 2004 6.038 6.073 5.990 6.011 61,760 -0.03(-0.44%)
Apr 16, 2004 6.029 6.047 6.029 6.038 8,888 +0.02(+0.29%)
Apr 15, 2004 5.994 6.038 5.990 6.020 46,947 +0.03(+0.51%)
Apr 14, 2004 6.025 6.025 5.990 5.990 44,212 -0.07(-1.16%)
Apr 13, 2004 6.161 6.161 6.055 6.060 34,412 -0.10(-1.57%)
Apr 12, 2004 6.165 6.169 6.156 6.156 9,115 -0.02(-0.28%)
Apr 08, 2004 6.191 6.191 6.143 6.174 20,510 +0.00(+0.00%)
Apr 07, 2004 6.134 6.209 6.099 6.174 61,988 +0.05(+0.86%)
Apr 06, 2004 6.231 6.231 6.077 6.121 90,019 -0.13(-2.04%)
Apr 05, 2004 6.288 6.292 6.248 6.248 30,082 -0.07(-1.18%)
Apr 02, 2004 6.362 6.384 6.319 6.323 91,387 -0.08(-1.30%)
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