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

5.740 +0.060 (+1.06%)
Official Closing Price Updated: 4:10 PM EDT, Apr 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 5.958 5.962 5.953 5.962 3,177 +0.05(+0.82%)
Jul 29, 2004 5.953 5.953 5.905 5.913 19,743 +0.00(+0.07%)
Jul 28, 2004 5.927 5.931 5.909 5.909 36,991 -0.02(-0.30%)
Jul 27, 2004 5.905 5.927 5.887 5.927 59,685 +0.04(+0.67%)
Jul 26, 2004 5.909 5.940 5.869 5.887 37,672 +0.02(+0.38%)
Jul 23, 2004 5.852 5.918 5.812 5.865 48,338 +0.05(+0.83%)
Jul 22, 2004 5.856 5.856 5.781 5.817 32,225 -0.02(-0.38%)
Jul 21, 2004 5.905 5.913 5.772 5.839 82,379 -0.07(-1.12%)
Jul 20, 2004 5.909 5.940 5.905 5.905 92,364 -0.00(-0.07%)
Jul 19, 2004 5.922 5.927 5.909 5.909 59,004 -0.02(-0.30%)
Jul 16, 2004 5.944 5.944 5.927 5.927 14,070 +0.00(+0.07%)
Jul 15, 2004 5.922 5.927 5.905 5.922 18,155 +0.01(+0.15%)
Jul 14, 2004 5.931 5.931 5.909 5.913 5,673 -0.02(-0.37%)
Jul 13, 2004 5.905 5.935 5.905 5.935 13,616 +0.03(+0.52%)
Jul 12, 2004 5.839 5.905 5.839 5.905 47,657 +0.00(+0.07%)
Jul 09, 2004 5.883 5.935 5.883 5.900 36,991 +0.02(+0.30%)
Jul 08, 2004 5.905 5.918 5.856 5.883 26,552 -0.02(-0.37%)
Jul 07, 2004 5.852 5.905 5.852 5.905 24,055 +0.07(+1.28%)
Jul 06, 2004 5.861 5.861 5.817 5.830 9,077 +0.00(+0.08%)
Jul 02, 2004 5.781 5.883 5.781 5.825 38,579 +0.05(+0.84%)
Jul 01, 2004 5.715 5.777 5.715 5.777 41,983 +0.07(+1.24%)
Jun 30, 2004 5.662 5.706 5.640 5.706 25,871 +0.07(+1.17%)
Jun 29, 2004 5.684 5.684 5.636 5.640 30,183 -0.04(-0.62%)
Jun 28, 2004 5.684 5.698 5.662 5.676 11,120 -0.02(-0.39%)
Jun 25, 2004 5.689 5.715 5.689 5.698 5,673 -0.02(-0.39%)
Jun 24, 2004 5.706 5.728 5.706 5.720 9,531 +0.04(+0.62%)
Jun 23, 2004 5.698 5.698 5.640 5.684 18,155 +0.00(+0.00%)
Jun 22, 2004 5.693 5.706 5.640 5.684 37,899 +0.01(+0.16%)
Jun 21, 2004 5.662 5.706 5.627 5.676 25,417 +0.01(+0.23%)
Jun 18, 2004 5.614 5.662 5.609 5.662 25,417 +0.03(+0.47%)
Jun 17, 2004 5.671 5.676 5.601 5.636 24,055 -0.04(-0.62%)
Jun 16, 2004 5.662 5.671 5.631 5.671 29,275 -0.02(-0.31%)
Jun 15, 2004 5.636 5.689 5.636 5.689 39,260 +0.03(+0.47%)
Jun 14, 2004 5.720 5.724 5.658 5.662 24,282 -0.06(-1.00%)
Jun 10, 2004 5.781 5.781 5.720 5.720 12,708 -0.04(-0.76%)
Jun 09, 2004 5.772 5.794 5.728 5.764 16,339 -0.03(-0.46%)
Jun 08, 2004 5.808 5.825 5.728 5.790 40,395 -0.05(-0.83%)
Jun 07, 2004 5.839 5.843 5.839 5.839 9,758 +0.00(+0.00%)
Jun 04, 2004 5.852 5.852 5.790 5.839 21,559 -0.00(-0.08%)
Jun 03, 2004 5.808 5.843 5.808 5.843 19,970 +0.06(+0.99%)
Jun 02, 2004 5.812 5.817 5.737 5.786 52,650 -0.03(-0.45%)
Jun 01, 2004 5.812 5.812 5.772 5.812 15,658 +0.01(+0.23%)
May 28, 2004 5.825 5.830 5.728 5.799 28,821 -0.01(-0.23%)
May 27, 2004 5.794 5.812 5.794 5.812 14,070 +0.04(+0.69%)
May 26, 2004 5.742 5.772 5.724 5.772 14,978 +0.04(+0.77%)
May 25, 2004 5.676 5.728 5.676 5.728 15,431 +0.06(+1.01%)
May 24, 2004 5.596 5.671 5.596 5.671 105,073 +0.09(+1.58%)
May 21, 2004 5.565 5.587 5.565 5.583 15,885 +0.00(+0.08%)
May 20, 2004 5.561 5.579 5.548 5.579 22,467 +0.05(+0.88%)
May 19, 2004 5.508 5.530 5.508 5.530 20,878 -0.02(-0.32%)
May 18, 2004 5.539 5.561 5.508 5.548 32,225 +0.00(+0.00%)
May 17, 2004 5.526 5.548 5.508 5.548 23,601 +0.02(+0.40%)
May 14, 2004 5.512 5.526 5.490 5.526 21,786 +0.04(+0.72%)
May 13, 2004 5.552 5.552 5.442 5.486 35,856 -0.07(-1.19%)
May 12, 2004 5.530 5.596 5.517 5.552 33,360 -0.04(-0.79%)
May 11, 2004 5.579 5.596 5.552 5.596 49,019 +0.06(+1.11%)
May 10, 2004 5.772 5.786 5.535 5.535 73,301 -0.23(-4.05%)
May 07, 2004 5.878 5.878 5.768 5.768 19,289 -0.12(-2.09%)
May 06, 2004 5.927 5.927 5.891 5.891 17,247 +0.00(+0.00%)
May 05, 2004 5.905 5.918 5.891 5.891 12,935 -0.01(-0.22%)
May 04, 2004 5.852 5.905 5.847 5.905 24,509 +0.07(+1.13%)
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