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

5.930 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 6.284 6.284 6.157 6.179 19,452 -0.09(-1.39%)
Nov 29, 2004 6.279 6.279 6.235 6.266 4,348 -0.01(-0.21%)
Nov 26, 2004 6.279 6.279 6.279 6.279 457 +0.00(+0.07%)
Nov 24, 2004 6.227 6.275 6.205 6.275 9,611 +0.07(+1.20%)
Nov 23, 2004 6.235 6.270 6.196 6.201 13,959 +0.01(+0.21%)
Nov 22, 2004 6.214 6.227 6.187 6.187 10,069 -0.00(-0.07%)
Nov 19, 2004 6.235 6.235 6.117 6.192 30,208 -0.03(-0.49%)
Nov 18, 2004 6.205 6.227 6.205 6.222 11,671 +0.02(+0.35%)
Nov 17, 2004 6.196 6.201 6.192 6.201 3,432 +0.01(+0.14%)
Nov 16, 2004 6.205 6.244 6.192 6.192 20,367 +0.01(+0.21%)
Nov 15, 2004 6.157 6.205 6.144 6.179 46,228 +0.05(+0.78%)
Nov 12, 2004 6.148 6.148 6.117 6.131 34,785 +0.00(+0.00%)
Nov 11, 2004 6.139 6.144 6.117 6.131 84,217 -0.01(-0.14%)
Nov 10, 2004 6.117 6.139 6.109 6.139 18,537 +0.07(+1.08%)
Nov 09, 2004 6.091 6.096 6.061 6.074 17,621 -0.02(-0.29%)
Nov 08, 2004 6.196 6.196 6.034 6.091 71,401 -0.10(-1.62%)
Nov 05, 2004 6.292 6.292 6.157 6.192 73,003 -0.14(-2.28%)
Nov 04, 2004 6.358 6.388 6.336 6.336 29,750 -0.04(-0.68%)
Nov 03, 2004 6.436 6.436 6.358 6.380 10,298 -0.06(-0.88%)
Nov 02, 2004 6.445 6.458 6.415 6.436 22,656 +0.01(+0.20%)
Nov 01, 2004 6.345 6.480 6.345 6.423 36,845 +0.09(+1.45%)
Oct 29, 2004 6.332 6.340 6.327 6.332 6,636 +0.01(+0.14%)
Oct 28, 2004 6.336 6.336 6.292 6.323 24,487 -0.01(-0.14%)
Oct 27, 2004 6.323 6.332 6.310 6.332 35,700 +0.03(+0.49%)
Oct 26, 2004 6.332 6.332 6.270 6.301 37,989 -0.03(-0.55%)
Oct 25, 2004 6.380 6.380 6.336 6.336 55,611 +0.04(+0.69%)
Oct 22, 2004 6.310 6.314 6.270 6.292 27,462 +0.02(+0.35%)
Oct 21, 2004 6.301 6.340 6.270 6.270 13,044 -0.02(-0.28%)
Oct 20, 2004 6.358 6.358 6.284 6.288 20,138 -0.03(-0.42%)
Oct 19, 2004 6.336 6.336 6.314 6.314 2,059 +0.00(+0.00%)
Oct 18, 2004 6.336 6.336 6.314 6.314 457 +0.00(+0.00%)
Oct 15, 2004 6.292 6.318 6.253 6.314 9,840 +0.00(+0.00%)
Oct 14, 2004 6.266 6.336 6.240 6.314 38,218 +0.07(+1.12%)
Oct 13, 2004 6.257 6.257 6.214 6.244 8,925 -0.01(-0.14%)
Oct 12, 2004 6.292 6.292 6.249 6.253 21,054 -0.04(-0.63%)
Oct 11, 2004 6.292 6.292 6.292 6.292 4,348 +0.00(+0.00%)
Oct 08, 2004 6.292 6.292 6.292 6.292 5,492 +0.03(+0.56%)
Oct 07, 2004 6.244 6.318 6.244 6.257 27,004 +0.05(+0.77%)
Oct 06, 2004 6.249 6.249 6.205 6.209 9,154 -0.01(-0.21%)
Oct 05, 2004 6.249 6.249 6.218 6.222 4,119 -0.01(-0.21%)
Oct 04, 2004 6.253 6.253 6.231 6.235 19,452 +0.01(+0.14%)
Oct 01, 2004 6.266 6.327 6.227 6.227 62,247 -0.02(-0.35%)
Sep 30, 2004 6.279 6.279 6.227 6.249 27,004 +0.01(+0.21%)
Sep 29, 2004 6.249 6.327 6.235 6.235 15,104 -0.01(-0.21%)
Sep 28, 2004 6.270 6.292 6.249 6.249 21,740 +0.00(+0.00%)
Sep 27, 2004 6.270 6.270 6.249 6.249 5,263 +0.00(+0.00%)
Sep 24, 2004 6.284 6.284 6.249 6.249 14,646 -0.01(-0.21%)
Sep 23, 2004 6.292 6.292 6.262 6.262 9,382 -0.03(-0.42%)
Sep 22, 2004 6.257 6.305 6.249 6.288 14,646 +0.01(+0.14%)
Sep 21, 2004 6.253 6.279 6.240 6.279 16,248 +0.05(+0.77%)
Sep 20, 2004 6.336 6.336 6.231 6.231 15,333 -0.08(-1.25%)
Sep 17, 2004 6.323 6.323 6.301 6.310 13,731 +0.01(+0.14%)
Sep 16, 2004 6.292 6.301 6.266 6.301 10,298 +0.03(+0.56%)
Sep 15, 2004 6.305 6.310 6.266 6.266 19,681 -0.00(-0.07%)
Sep 14, 2004 6.284 6.353 6.231 6.270 65,680 +0.03(+0.49%)
Sep 13, 2004 6.161 6.240 6.161 6.240 5,721 +0.05(+0.78%)
Sep 10, 2004 6.183 6.192 6.152 6.192 16,706 +0.03(+0.43%)
Sep 09, 2004 6.179 6.253 6.166 6.166 31,352 -0.03(-0.56%)
Sep 08, 2004 6.187 6.231 6.148 6.201 53,780 -0.07(-1.05%)
Sep 07, 2004 6.244 6.275 6.227 6.266 10,298 +0.04(+0.63%)
Sep 03, 2004 6.227 6.231 6.227 6.227 10,756 +0.02(+0.35%)
Sep 02, 2004 6.205 6.292 6.205 6.205 31,581 -0.01(-0.14%)
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