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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 (%)
Sep 30, 2004 5.701 5.701 5.653 5.673 29,744 +0.01(+0.21%)
Sep 29, 2004 5.673 5.744 5.661 5.661 16,636 -0.01(-0.21%)
Sep 28, 2004 5.693 5.713 5.673 5.673 23,946 +0.00(+0.00%)
Sep 27, 2004 5.693 5.693 5.673 5.673 5,797 +0.00(+0.00%)
Sep 24, 2004 5.705 5.705 5.673 5.673 16,132 -0.01(-0.21%)
Sep 23, 2004 5.713 5.713 5.685 5.685 10,334 -0.02(-0.42%)
Sep 22, 2004 5.681 5.725 5.673 5.709 16,132 +0.01(+0.14%)
Sep 21, 2004 5.677 5.701 5.665 5.701 17,897 +0.04(+0.77%)
Sep 20, 2004 5.752 5.752 5.657 5.657 16,888 -0.07(-1.25%)
Sep 17, 2004 5.740 5.740 5.721 5.729 15,124 +0.01(+0.14%)
Sep 16, 2004 5.713 5.721 5.689 5.721 11,343 +0.03(+0.56%)
Sep 15, 2004 5.725 5.729 5.689 5.689 21,678 -0.00(-0.07%)
Sep 14, 2004 5.705 5.768 5.657 5.693 72,344 +0.03(+0.49%)
Sep 13, 2004 5.594 5.665 5.594 5.665 6,301 +0.04(+0.78%)
Sep 10, 2004 5.613 5.621 5.586 5.621 18,401 +0.02(+0.43%)
Sep 09, 2004 5.609 5.677 5.598 5.598 34,533 -0.03(-0.56%)
Sep 08, 2004 5.617 5.657 5.582 5.629 59,237 -0.06(-1.05%)
Sep 07, 2004 5.669 5.697 5.653 5.689 11,343 +0.04(+0.63%)
Sep 03, 2004 5.653 5.657 5.653 5.653 11,847 +0.02(+0.35%)
Sep 02, 2004 5.633 5.713 5.633 5.633 34,786 -0.01(-0.14%)
Sep 01, 2004 5.653 5.665 5.629 5.641 20,922 +0.01(+0.21%)
Aug 31, 2004 5.613 5.633 5.574 5.629 29,996 +0.02(+0.28%)
Aug 30, 2004 5.673 5.673 5.613 5.613 27,980 -0.04(-0.70%)
Aug 27, 2004 5.530 5.705 5.530 5.653 22,434 +0.09(+1.64%)
Aug 26, 2004 5.602 5.609 5.534 5.562 13,359 +0.00(+0.00%)
Aug 25, 2004 5.590 5.590 5.554 5.562 11,091 -0.03(-0.50%)
Aug 24, 2004 5.590 5.590 5.590 5.590 756 +0.00(+0.00%)
Aug 23, 2004 5.613 5.653 5.483 5.590 46,129 -0.04(-0.70%)
Aug 20, 2004 5.621 5.669 5.621 5.629 12,351 +0.01(+0.21%)
Aug 19, 2004 5.617 5.625 5.554 5.617 13,359 +0.00(+0.07%)
Aug 18, 2004 5.590 5.613 5.558 5.613 21,678 -0.02(-0.28%)
Aug 17, 2004 5.574 5.629 5.554 5.629 32,769 +0.10(+1.72%)
Aug 16, 2004 5.530 5.534 5.447 5.534 30,500 +0.02(+0.36%)
Aug 13, 2004 5.534 5.538 5.510 5.514 15,628 -0.02(-0.29%)
Aug 12, 2004 5.518 5.530 5.514 5.530 9,830 +0.02(+0.29%)
Aug 11, 2004 5.510 5.538 5.475 5.514 21,426 -0.03(-0.50%)
Aug 10, 2004 5.467 5.625 5.455 5.542 54,699 +0.08(+1.38%)
Aug 09, 2004 5.514 5.574 5.467 5.467 22,938 -0.05(-0.86%)
Aug 06, 2004 5.494 5.534 5.455 5.514 20,165 +0.06(+1.09%)
Aug 05, 2004 5.494 5.506 5.455 5.455 12,099 -0.02(-0.36%)
Aug 04, 2004 5.542 5.542 5.475 5.475 16,384 -0.05(-0.93%)
Aug 03, 2004 5.387 5.526 5.375 5.526 47,641 +0.13(+2.35%)
Aug 02, 2004 5.387 5.403 5.364 5.399 16,636 +0.03(+0.59%)
Jul 30, 2004 5.364 5.367 5.360 5.367 3,529 +0.04(+0.82%)
Jul 29, 2004 5.360 5.360 5.316 5.324 21,930 +0.00(+0.07%)
Jul 28, 2004 5.336 5.340 5.320 5.320 41,087 -0.02(-0.30%)
Jul 27, 2004 5.316 5.336 5.300 5.336 66,295 +0.04(+0.67%)
Jul 26, 2004 5.320 5.348 5.284 5.300 41,844 +0.02(+0.38%)
Jul 23, 2004 5.268 5.328 5.233 5.280 53,691 +0.04(+0.83%)
Jul 22, 2004 5.272 5.272 5.205 5.237 35,794 -0.02(-0.38%)
Jul 21, 2004 5.316 5.324 5.197 5.256 91,502 -0.06(-1.12%)
Jul 20, 2004 5.320 5.348 5.316 5.316 102,593 -0.00(-0.07%)
Jul 19, 2004 5.332 5.336 5.320 5.320 65,538 -0.02(-0.30%)
Jul 16, 2004 5.352 5.352 5.336 5.336 15,628 +0.00(+0.07%)
Jul 15, 2004 5.332 5.336 5.316 5.332 20,165 +0.01(+0.15%)
Jul 14, 2004 5.340 5.340 5.320 5.324 6,301 -0.02(-0.37%)
Jul 13, 2004 5.316 5.344 5.316 5.344 15,124 +0.03(+0.52%)
Jul 12, 2004 5.256 5.316 5.256 5.316 52,935 +0.00(+0.07%)
Jul 09, 2004 5.296 5.344 5.296 5.312 41,087 +0.02(+0.30%)
Jul 08, 2004 5.316 5.328 5.272 5.296 29,492 -0.02(-0.37%)
Jul 07, 2004 5.268 5.316 5.268 5.316 26,719 +0.07(+1.28%)
Jul 06, 2004 5.276 5.276 5.237 5.248 10,082 +0.00(+0.08%)
Jul 02, 2004 5.205 5.296 5.205 5.245 42,852 +0.04(+0.84%)
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