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

5.750 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 5.975 5.975 5.883 5.905 23,147 -0.09(-1.47%)
Oct 30, 2007 6.054 6.054 5.993 5.993 43,799 -0.06(-0.95%)
Oct 29, 2007 6.081 6.090 6.035 6.050 18,155 -0.04(-0.65%)
Oct 26, 2007 5.975 6.195 5.856 6.090 129,582 +0.11(+1.84%)
Oct 25, 2007 5.905 6.006 5.865 5.980 50,153 +0.08(+1.42%)
Oct 24, 2007 5.905 5.918 5.883 5.896 8,169 +0.01(+0.22%)
Oct 23, 2007 5.896 5.918 5.878 5.883 18,609 +0.00(+0.00%)
Oct 22, 2007 5.905 5.909 5.865 5.883 16,566 -0.03(-0.45%)
Oct 19, 2007 5.940 5.940 5.909 5.909 24,963 -0.01(-0.15%)
Oct 18, 2007 5.944 5.944 5.909 5.918 10,893 -0.03(-0.44%)
Oct 17, 2007 5.913 5.949 5.913 5.944 38,125 +0.02(+0.37%)
Oct 16, 2007 5.913 5.922 5.891 5.922 29,502 +0.02(+0.30%)
Oct 15, 2007 5.891 5.909 5.891 5.905 15,431 +0.01(+0.22%)
Oct 12, 2007 5.962 5.962 5.883 5.891 21,105 -0.03(-0.52%)
Oct 11, 2007 5.966 5.966 5.922 5.922 50,153 -0.04(-0.59%)
Oct 10, 2007 5.993 5.993 5.958 5.958 3,177 +0.00(+0.00%)
Oct 09, 2007 5.975 5.975 5.931 5.958 8,169 +0.00(+0.00%)
Oct 08, 2007 5.958 6.002 5.953 5.958 30,863 +0.00(+0.00%)
Oct 05, 2007 5.958 5.984 5.953 5.958 10,893 -0.00(-0.00%)
Oct 04, 2007 5.993 5.993 5.953 5.958 28,140 -0.02(-0.37%)
Oct 03, 2007 6.015 6.015 5.971 5.980 14,070 -0.03(-0.44%)
Oct 02, 2007 5.971 6.006 5.958 6.006 17,701 +0.04(+0.59%)
Oct 01, 2007 5.993 6.015 5.971 5.971 17,928 -0.01(-0.15%)
Sep 28, 2007 5.984 5.988 5.980 5.980 4,765 +0.00(+0.07%)
Sep 27, 2007 5.971 5.975 5.944 5.975 12,481 +0.01(+0.22%)
Sep 26, 2007 5.949 5.966 5.935 5.962 37,218 +0.02(+0.37%)
Sep 25, 2007 5.993 6.037 5.891 5.940 76,932 -0.09(-1.46%)
Sep 24, 2007 5.940 6.076 5.935 6.028 26,552 +0.09(+1.48%)
Sep 21, 2007 5.887 5.944 5.887 5.940 35,629 +0.08(+1.35%)
Sep 20, 2007 5.905 5.935 5.861 5.861 41,983 -0.04(-0.75%)
Sep 19, 2007 5.900 5.944 5.900 5.905 16,339 +0.00(+0.00%)
Sep 18, 2007 5.971 5.971 5.905 5.905 63,770 -0.04(-0.74%)
Sep 17, 2007 5.918 5.971 5.918 5.949 76,024 -0.05(-0.81%)
Sep 14, 2007 6.046 6.059 5.971 5.997 23,601 -0.02(-0.29%)
Sep 13, 2007 6.147 6.178 6.015 6.015 18,609 -0.11(-1.87%)
Sep 12, 2007 6.147 6.151 6.129 6.129 9,531 +0.00(+0.00%)
Sep 11, 2007 6.068 6.191 6.050 6.129 23,374 +0.06(+1.02%)
Sep 10, 2007 5.988 6.068 5.988 6.068 29,956 +0.07(+1.25%)
Sep 07, 2007 5.993 6.010 5.971 5.993 56,961 +0.04(+0.59%)
Sep 06, 2007 5.944 5.975 5.913 5.958 17,474 +0.01(+0.22%)
Sep 05, 2007 5.927 5.975 5.927 5.944 18,155 +0.02(+0.30%)
Sep 04, 2007 5.927 5.935 5.883 5.927 28,821 +0.03(+0.45%)
Aug 31, 2007 5.869 5.927 5.869 5.900 41,983 +0.02(+0.30%)
Aug 30, 2007 5.861 5.905 5.856 5.883 37,899 +0.04(+0.60%)
Aug 29, 2007 5.825 5.861 5.803 5.847 46,976 +0.02(+0.38%)
Aug 28, 2007 5.839 5.839 5.808 5.825 55,146 +0.00(+0.00%)
Aug 27, 2007 5.759 5.856 5.759 5.825 57,188 -0.03(-0.53%)
Aug 24, 2007 5.944 5.944 5.834 5.856 19,062 -0.07(-1.26%)
Aug 23, 2007 6.015 6.015 5.883 5.931 14,751 -0.04(-0.74%)
Aug 22, 2007 5.927 5.975 5.927 5.975 18,155 +0.10(+1.73%)
Aug 21, 2007 5.861 5.878 5.861 5.874 30,409 +0.02(+0.38%)
Aug 20, 2007 5.918 5.918 5.817 5.852 91,003 -0.07(-1.11%)
Aug 17, 2007 5.852 5.918 5.852 5.918 19,743 +0.09(+1.51%)
Aug 16, 2007 5.993 5.993 5.817 5.830 11,800 -0.15(-2.51%)
Aug 15, 2007 5.931 5.984 5.931 5.980 42,664 +0.00(+0.00%)
Aug 14, 2007 5.984 5.988 5.980 5.980 12,708 +0.00(+0.00%)
Aug 13, 2007 5.971 5.980 5.909 5.980 21,786 +0.01(+0.15%)
Aug 10, 2007 6.015 6.024 5.891 5.971 44,934 -0.04(-0.73%)
Aug 09, 2007 5.971 6.015 5.971 6.015 25,190 -0.01(-0.22%)
Aug 08, 2007 6.138 6.138 6.002 6.028 45,614 -0.11(-1.79%)
Aug 07, 2007 6.151 6.173 6.134 6.138 9,758 -0.03(-0.43%)
Aug 06, 2007 6.279 6.301 6.151 6.165 56,281 -0.17(-2.64%)
Aug 03, 2007 6.306 6.354 6.306 6.332 65,358 -0.02(-0.35%)
Aug 02, 2007 6.464 6.517 6.301 6.354 132,079 -0.25(-3.80%)
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