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

6.240 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 5.931 5.951 5.879 5.911 22,182 -0.01(-0.20%)
May 27, 2005 5.871 5.951 5.871 5.923 28,736 +0.01(+0.20%)
May 26, 2005 5.891 5.911 5.859 5.911 9,578 +0.04(+0.68%)
May 25, 2005 5.947 5.947 5.871 5.871 27,980 -0.08(-1.27%)
May 24, 2005 5.863 5.947 5.863 5.947 45,121 +0.06(+1.01%)
May 23, 2005 5.887 5.891 5.859 5.887 24,955 +0.02(+0.27%)
May 20, 2005 5.871 5.871 5.859 5.871 8,066 +0.02(+0.27%)
May 19, 2005 5.879 5.883 5.855 5.855 32,517 -0.02(-0.40%)
May 18, 2005 5.883 5.883 5.855 5.879 61,253 +0.02(+0.27%)
May 17, 2005 5.883 5.915 5.863 5.863 25,963 -0.01(-0.20%)
May 16, 2005 5.867 5.875 5.840 5.875 16,636 +0.01(+0.14%)
May 13, 2005 5.836 5.867 5.824 5.867 28,736 +0.04(+0.61%)
May 12, 2005 5.855 5.855 5.832 5.832 25,459 -0.02(-0.41%)
May 11, 2005 5.911 5.911 5.848 5.855 33,273 -0.06(-1.01%)
May 10, 2005 5.871 5.915 5.871 5.915 31,257 +0.04(+0.74%)
May 09, 2005 5.804 5.871 5.804 5.871 18,149 +0.04(+0.75%)
May 06, 2005 5.816 5.828 5.816 5.828 9,326 +0.01(+0.20%)
May 05, 2005 5.851 5.859 5.816 5.816 30,752 -0.02(-0.27%)
May 04, 2005 5.832 5.855 5.820 5.832 26,215 +0.00(+0.07%)
May 03, 2005 5.796 5.859 5.796 5.828 35,290 -0.01(-0.14%)
May 02, 2005 5.776 5.867 5.776 5.836 21,678 +0.03(+0.48%)
Apr 29, 2005 5.792 5.808 5.792 5.808 19,913 +0.01(+0.14%)
Apr 28, 2005 5.748 5.800 5.748 5.800 6,553 +0.05(+0.83%)
Apr 27, 2005 5.812 5.812 5.729 5.752 50,666 -0.04(-0.75%)
Apr 26, 2005 5.832 5.840 5.792 5.796 30,248 +0.02(+0.34%)
Apr 25, 2005 5.764 5.832 5.764 5.776 13,863 -0.01(-0.21%)
Apr 22, 2005 5.812 5.812 5.752 5.788 11,595 +0.00(+0.07%)
Apr 21, 2005 5.832 5.832 5.752 5.784 24,198 -0.03(-0.48%)
Apr 20, 2005 5.780 5.812 5.780 5.812 10,334 +0.00(+0.00%)
Apr 19, 2005 5.828 5.851 5.808 5.812 15,880 -0.02(-0.27%)
Apr 18, 2005 5.812 5.828 5.812 5.828 10,839 +0.06(+0.96%)
Apr 15, 2005 5.792 5.851 5.768 5.772 21,174 +0.00(+0.00%)
Apr 14, 2005 5.713 5.772 5.713 5.772 13,863 -0.00(-0.07%)
Apr 13, 2005 5.729 5.776 5.693 5.776 25,711 +0.06(+0.97%)
Apr 12, 2005 5.697 5.721 5.681 5.721 32,517 +0.02(+0.35%)
Apr 11, 2005 5.677 5.701 5.661 5.701 31,761 +0.02(+0.35%)
Apr 08, 2005 5.665 5.709 5.665 5.681 12,603 -0.02(-0.35%)
Apr 07, 2005 5.665 5.709 5.665 5.701 6,553 +0.02(+0.35%)
Apr 06, 2005 5.709 5.713 5.681 5.681 13,359 +0.02(+0.35%)
Apr 05, 2005 5.713 5.772 5.661 5.661 71,588 -0.02(-0.35%)
Apr 04, 2005 5.673 5.732 5.673 5.681 35,542 +0.02(+0.42%)
Apr 01, 2005 5.633 5.657 5.625 5.657 8,570 +0.04(+0.64%)
Mar 31, 2005 5.574 5.621 5.574 5.621 9,830 +0.06(+1.00%)
Mar 30, 2005 5.554 5.566 5.522 5.566 15,124 +0.03(+0.50%)
Mar 29, 2005 5.582 5.582 5.506 5.538 20,165 -0.04(-0.64%)
Mar 28, 2005 5.606 5.606 5.506 5.574 51,926 +0.01(+0.14%)
Mar 24, 2005 5.562 5.566 5.546 5.566 20,669 +0.03(+0.57%)
Mar 23, 2005 5.689 5.689 5.518 5.534 55,708 -0.16(-2.79%)
Mar 22, 2005 5.669 5.736 5.669 5.693 10,839 +0.03(+0.49%)
Mar 21, 2005 5.732 5.744 5.665 5.665 19,913 -0.09(-1.52%)
Mar 18, 2005 5.729 5.776 5.729 5.752 14,116 -0.00(-0.07%)
Mar 17, 2005 5.756 5.756 5.752 5.756 6,049 -0.04(-0.68%)
Mar 16, 2005 5.768 5.796 5.768 5.796 15,124 +0.04(+0.69%)
Mar 15, 2005 5.804 5.804 5.752 5.756 34,533 -0.05(-0.82%)
Mar 14, 2005 5.717 5.804 5.717 5.804 26,971 +0.04(+0.69%)
Mar 11, 2005 5.764 5.772 5.764 5.764 14,116 +0.01(+0.21%)
Mar 10, 2005 5.851 5.855 5.677 5.752 75,873 -0.06(-1.02%)
Mar 09, 2005 5.832 5.848 5.812 5.812 7,562 -0.08(-1.41%)
Mar 08, 2005 5.931 5.959 5.840 5.895 34,281 -0.02(-0.34%)
Mar 07, 2005 5.891 5.915 5.879 5.915 13,107 +0.04(+0.74%)
Mar 04, 2005 5.891 5.939 5.871 5.871 20,417 +0.00(+0.00%)
Mar 03, 2005 5.871 5.899 5.863 5.871 21,930 -0.01(-0.20%)
Mar 02, 2005 5.911 5.911 5.859 5.883 26,719 +0.01(+0.20%)
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