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

6.240 -0.080 (-1.27%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 5.932 5.951 5.880 5.912 22,179 -0.01(-0.20%)
May 27, 2005 5.872 5.951 5.872 5.924 28,732 +0.01(+0.20%)
May 26, 2005 5.892 5.912 5.860 5.912 9,577 +0.04(+0.68%)
May 25, 2005 5.947 5.947 5.872 5.872 27,976 -0.08(-1.27%)
May 24, 2005 5.864 5.947 5.864 5.947 45,114 +0.06(+1.01%)
May 23, 2005 5.888 5.892 5.860 5.888 24,951 +0.02(+0.27%)
May 20, 2005 5.872 5.872 5.860 5.872 8,065 +0.02(+0.27%)
May 19, 2005 5.880 5.884 5.856 5.856 32,513 -0.02(-0.40%)
May 18, 2005 5.884 5.884 5.856 5.880 61,245 +0.02(+0.27%)
May 17, 2005 5.884 5.916 5.864 5.864 25,960 -0.01(-0.20%)
May 16, 2005 5.868 5.876 5.840 5.876 16,634 +0.01(+0.14%)
May 13, 2005 5.836 5.868 5.824 5.868 28,732 +0.04(+0.61%)
May 12, 2005 5.856 5.856 5.832 5.832 25,455 -0.02(-0.41%)
May 11, 2005 5.912 5.912 5.848 5.856 33,269 -0.06(-1.01%)
May 10, 2005 5.872 5.916 5.872 5.916 31,252 +0.04(+0.74%)
May 09, 2005 5.805 5.872 5.805 5.872 18,146 +0.04(+0.75%)
May 06, 2005 5.817 5.828 5.817 5.828 9,325 +0.01(+0.20%)
May 05, 2005 5.852 5.860 5.817 5.817 30,748 -0.02(-0.27%)
May 04, 2005 5.832 5.856 5.821 5.832 26,212 +0.00(+0.07%)
May 03, 2005 5.797 5.860 5.797 5.828 35,285 -0.01(-0.14%)
May 02, 2005 5.777 5.868 5.777 5.836 21,675 +0.03(+0.48%)
Apr 29, 2005 5.793 5.809 5.793 5.809 19,911 +0.01(+0.14%)
Apr 28, 2005 5.749 5.801 5.749 5.801 6,553 +0.05(+0.83%)
Apr 27, 2005 5.813 5.813 5.729 5.753 50,659 -0.04(-0.75%)
Apr 26, 2005 5.832 5.840 5.793 5.797 30,244 +0.02(+0.34%)
Apr 25, 2005 5.765 5.832 5.765 5.777 13,862 -0.01(-0.21%)
Apr 22, 2005 5.813 5.813 5.753 5.789 11,593 +0.00(+0.07%)
Apr 21, 2005 5.832 5.832 5.753 5.785 24,195 -0.03(-0.48%)
Apr 20, 2005 5.781 5.813 5.781 5.813 10,333 +0.00(+0.00%)
Apr 19, 2005 5.828 5.852 5.809 5.813 15,878 -0.02(-0.27%)
Apr 18, 2005 5.813 5.828 5.813 5.828 10,837 +0.06(+0.96%)
Apr 15, 2005 5.793 5.852 5.769 5.773 21,171 +0.00(+0.00%)
Apr 14, 2005 5.713 5.773 5.713 5.773 13,862 -0.00(-0.07%)
Apr 13, 2005 5.729 5.777 5.694 5.777 25,707 +0.06(+0.97%)
Apr 12, 2005 5.698 5.721 5.682 5.721 32,513 +0.02(+0.35%)
Apr 11, 2005 5.678 5.702 5.662 5.702 31,756 +0.02(+0.35%)
Apr 08, 2005 5.666 5.709 5.666 5.682 12,601 -0.02(-0.35%)
Apr 07, 2005 5.666 5.709 5.666 5.702 6,553 +0.02(+0.35%)
Apr 06, 2005 5.709 5.713 5.682 5.682 13,358 +0.02(+0.35%)
Apr 05, 2005 5.713 5.773 5.662 5.662 71,579 -0.02(-0.35%)
Apr 04, 2005 5.674 5.733 5.674 5.682 35,537 +0.02(+0.42%)
Apr 01, 2005 5.634 5.658 5.626 5.658 8,569 +0.04(+0.64%)
Mar 31, 2005 5.575 5.622 5.575 5.622 9,829 +0.06(+1.00%)
Mar 30, 2005 5.555 5.567 5.523 5.567 15,122 +0.03(+0.50%)
Mar 29, 2005 5.582 5.582 5.507 5.539 20,163 -0.04(-0.64%)
Mar 28, 2005 5.606 5.606 5.507 5.575 51,920 +0.01(+0.14%)
Mar 24, 2005 5.563 5.567 5.547 5.567 20,667 +0.03(+0.57%)
Mar 23, 2005 5.690 5.690 5.519 5.535 55,700 -0.16(-2.79%)
Mar 22, 2005 5.670 5.737 5.670 5.694 10,837 +0.03(+0.49%)
Mar 21, 2005 5.733 5.745 5.666 5.666 19,911 -0.09(-1.52%)
Mar 18, 2005 5.729 5.777 5.729 5.753 14,114 -0.00(-0.07%)
Mar 17, 2005 5.757 5.757 5.753 5.757 6,048 -0.04(-0.68%)
Mar 16, 2005 5.769 5.797 5.769 5.797 15,122 +0.04(+0.69%)
Mar 15, 2005 5.805 5.805 5.753 5.757 34,529 -0.05(-0.82%)
Mar 14, 2005 5.717 5.805 5.717 5.805 26,968 +0.04(+0.69%)
Mar 11, 2005 5.765 5.773 5.765 5.765 14,114 +0.01(+0.21%)
Mar 10, 2005 5.852 5.856 5.678 5.753 75,863 -0.06(-1.02%)
Mar 09, 2005 5.832 5.848 5.813 5.813 7,561 -0.08(-1.41%)
Mar 08, 2005 5.932 5.959 5.840 5.896 34,277 -0.02(-0.34%)
Mar 07, 2005 5.892 5.916 5.880 5.916 13,106 +0.04(+0.74%)
Mar 04, 2005 5.892 5.940 5.872 5.872 20,415 +0.00(+0.00%)
Mar 03, 2005 5.872 5.900 5.864 5.872 21,927 -0.01(-0.20%)
Mar 02, 2005 5.912 5.912 5.860 5.884 26,716 +0.01(+0.20%)
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