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

6.240 UNCHANGED
Official Closing Price Updated: 4:10 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 (%)
Jan 31, 2006 6.506 6.526 6.490 6.526 12,351 +0.04(+0.67%)
Jan 30, 2006 6.447 6.486 6.439 6.482 8,822 +0.02(+0.25%)
Jan 27, 2006 6.506 6.537 6.458 6.466 16,384 +0.02(+0.37%)
Jan 26, 2006 6.506 6.546 6.415 6.443 27,980 -0.04(-0.55%)
Jan 25, 2006 6.451 6.494 6.451 6.478 11,847 +0.05(+0.74%)
Jan 24, 2006 6.466 6.466 6.363 6.431 24,955 -0.00(-0.06%)
Jan 23, 2006 6.399 6.447 6.347 6.435 37,306 +0.08(+1.25%)
Jan 20, 2006 6.347 6.363 6.343 6.355 8,570 +0.04(+0.69%)
Jan 19, 2006 6.367 6.367 6.288 6.312 21,174 -0.04(-0.56%)
Jan 18, 2006 6.347 6.347 6.347 6.347 504 -0.02(-0.37%)
Jan 17, 2006 6.280 6.371 6.276 6.371 27,223 +0.07(+1.07%)
Jan 13, 2006 6.320 6.347 6.304 6.304 16,384 +0.00(+0.06%)
Jan 12, 2006 6.427 6.431 6.296 6.300 44,364 -0.13(-1.98%)
Jan 11, 2006 6.419 6.435 6.415 6.427 17,897 -0.02(-0.37%)
Jan 10, 2006 6.447 6.462 6.447 6.451 17,393 +0.01(+0.18%)
Jan 09, 2006 6.351 6.447 6.351 6.439 43,104 +0.05(+0.74%)
Jan 06, 2006 6.478 6.478 6.391 6.391 18,149 -0.05(-0.74%)
Jan 05, 2006 6.470 6.490 6.427 6.439 14,872 -0.00(-0.06%)
Jan 04, 2006 6.387 6.447 6.387 6.443 5,293 +0.07(+1.06%)
Jan 03, 2006 6.435 6.494 6.367 6.375 22,686 -0.05(-0.80%)
Dec 30, 2005 6.379 6.431 6.379 6.427 4,789 +0.03(+0.43%)
Dec 29, 2005 6.411 6.411 6.387 6.399 5,293 +0.00(+0.06%)
Dec 28, 2005 6.427 6.427 6.387 6.395 14,116 -0.02(-0.25%)
Dec 27, 2005 6.458 6.479 6.387 6.411 21,930 -0.08(-1.16%)
Dec 23, 2005 6.506 6.506 6.367 6.486 40,331 +0.05(+0.74%)
Dec 22, 2005 6.466 6.466 6.308 6.439 67,303 -0.00(-0.06%)
Dec 21, 2005 6.387 6.443 6.339 6.443 42,852 +0.08(+1.18%)
Dec 20, 2005 6.371 6.371 6.367 6.367 8,570 +0.04(+0.63%)
Dec 19, 2005 6.379 6.379 6.308 6.328 27,980 -0.03(-0.50%)
Dec 16, 2005 6.415 6.435 6.347 6.359 17,140 -0.02(-0.25%)
Dec 15, 2005 6.343 6.411 6.343 6.375 17,140 +0.01(+0.19%)
Dec 14, 2005 6.339 6.367 6.339 6.363 20,669 +0.03(+0.50%)
Dec 13, 2005 6.355 6.363 6.332 6.332 15,376 -0.00(-0.06%)
Dec 12, 2005 6.347 6.379 6.312 6.335 16,384 -0.01(-0.19%)
Dec 09, 2005 6.296 6.347 6.288 6.347 17,393 +0.04(+0.63%)
Dec 08, 2005 6.228 6.316 6.228 6.308 55,203 +0.10(+1.53%)
Dec 07, 2005 6.228 6.244 6.189 6.212 18,653 -0.04(-0.57%)
Dec 06, 2005 6.228 6.268 6.228 6.248 9,578 +0.04(+0.64%)
Dec 05, 2005 6.288 6.288 6.209 6.209 10,334 -0.06(-0.95%)
Dec 02, 2005 6.201 6.268 6.201 6.268 26,971 +0.07(+1.09%)
Dec 01, 2005 6.189 6.205 6.185 6.201 26,971 +0.03(+0.45%)
Nov 30, 2005 6.133 6.181 6.121 6.173 43,608 +0.06(+0.97%)
Nov 29, 2005 6.101 6.118 6.070 6.113 25,711 +0.02(+0.33%)
Nov 28, 2005 6.034 6.093 6.034 6.093 20,165 +0.08(+1.25%)
Nov 25, 2005 6.010 6.034 5.987 6.018 3,529 -0.01(-0.13%)
Nov 23, 2005 6.030 6.054 6.018 6.026 18,905 +0.02(+0.26%)
Nov 22, 2005 5.982 6.050 5.982 6.010 11,847 +0.01(+0.20%)
Nov 21, 2005 6.042 6.050 5.996 5.998 18,149 -0.01(-0.20%)
Nov 18, 2005 6.050 6.054 5.982 6.010 22,938 +0.02(+0.33%)
Nov 17, 2005 6.050 6.050 5.990 5.990 16,384 -0.02(-0.40%)
Nov 16, 2005 5.955 6.014 5.943 6.014 26,971 +0.03(+0.53%)
Nov 15, 2005 6.010 5.990 5.967 5.982 13,611 -0.01(-0.13%)
Nov 14, 2005 5.990 6.010 5.990 5.990 10,334 -0.03(-0.53%)
Nov 11, 2005 5.998 6.022 5.971 6.022 28,232 +0.03(+0.46%)
Nov 10, 2005 6.014 6.026 5.994 5.994 51,926 -0.03(-0.46%)
Nov 09, 2005 6.030 6.030 5.971 6.022 59,489 +0.01(+0.20%)
Nov 08, 2005 6.050 6.082 6.010 6.010 72,848 -0.02(-0.26%)
Nov 07, 2005 6.058 6.066 6.022 6.026 28,232 -0.01(-0.13%)
Nov 04, 2005 6.058 6.058 6.034 6.034 4,285 -0.02(-0.39%)
Nov 03, 2005 6.058 6.060 6.054 6.058 12,351 +0.02(+0.26%)
Nov 02, 2005 6.050 6.082 6.010 6.042 56,212 -0.03(-0.52%)
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