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

5.800 +0.045 (+0.78%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2003 6.033 6.055 6.033 6.055 13,219 +0.04(+0.58%)
Nov 26, 2003 6.028 6.028 6.011 6.019 27,351 -0.01(-0.22%)
Nov 25, 2003 6.063 6.063 6.033 6.033 6,381 +0.00(+0.00%)
Nov 24, 2003 6.072 6.098 6.033 6.033 50,600 +0.00(+0.00%)
Nov 21, 2003 6.037 6.037 6.033 6.033 25,072 -0.01(-0.22%)
Nov 20, 2003 6.046 6.055 6.041 6.046 48,548 +0.00(+0.00%)
Nov 19, 2003 6.041 6.041 6.041 6.046 12,536 -0.03(-0.51%)
Nov 18, 2003 6.055 6.076 6.041 6.076 40,571 +0.00(+0.00%)
Nov 17, 2003 6.076 6.076 6.076 6.076 14,587 -0.01(-0.14%)
Nov 14, 2003 6.085 6.116 6.072 6.085 27,807 +0.00(+0.00%)
Nov 13, 2003 6.094 6.094 6.085 6.085 4,330 -0.01(-0.14%)
Nov 12, 2003 6.112 6.112 6.098 6.094 15,271 -0.02(-0.29%)
Nov 11, 2003 6.120 6.120 6.094 6.112 29,402 +0.02(+0.29%)
Nov 10, 2003 6.076 6.125 6.076 6.094 12,308 +0.01(+0.22%)
Nov 07, 2003 6.059 6.103 6.059 6.081 18,234 -0.02(-0.36%)
Nov 06, 2003 6.134 6.134 6.107 6.103 15,954 -0.03(-0.50%)
Nov 05, 2003 6.033 6.076 6.033 6.134 29,630 +0.01(+0.22%)
Nov 04, 2003 6.033 6.076 6.033 6.120 84,057 +0.09(+1.45%)
Nov 03, 2003 6.041 6.041 6.033 6.033 13,828 -0.01(-0.15%)
Oct 31, 2003 6.041 6.041 6.041 6.041 10,940 +0.04(+0.73%)
Oct 30, 2003 5.997 5.997 5.997 5.997 19,601 -0.06(-0.94%)
Oct 29, 2003 6.041 6.055 6.033 6.055 21,653 +0.02(+0.36%)
Oct 28, 2003 6.015 6.033 6.011 6.033 18,918 +0.00(+0.00%)
Oct 27, 2003 5.997 6.041 5.997 6.033 19,145 +0.04(+0.59%)
Oct 24, 2003 5.976 5.997 5.976 5.997 10,484 +0.02(+0.37%)
Oct 23, 2003 6.033 6.041 5.976 5.976 39,431 -0.04(-0.66%)
Oct 22, 2003 6.011 6.015 5.976 6.015 22,564 +0.03(+0.44%)
Oct 21, 2003 5.976 5.989 5.976 5.989 28,946 +0.00(+0.07%)
Oct 20, 2003 6.002 6.002 5.976 5.984 33,733 -0.02(-0.29%)
Oct 17, 2003 6.002 6.002 6.002 6.002 4,102 -0.01(-0.22%)
Oct 16, 2003 5.989 6.015 5.989 6.015 12,536 +0.03(+0.44%)
Oct 15, 2003 6.037 6.037 5.967 5.989 33,733 -0.01(-0.15%)
Oct 14, 2003 5.976 6.011 5.976 5.997 15,727 -0.02(-0.29%)
Oct 13, 2003 6.011 6.041 6.019 6.015 10,712 -0.03(-0.51%)
Oct 10, 2003 6.046 6.046 6.046 6.046 3,874 +0.04(+0.66%)
Oct 09, 2003 6.041 6.041 6.006 6.006 34,417 -0.06(-1.01%)
Oct 08, 2003 5.989 6.068 5.989 6.068 37,380 +0.07(+1.24%)
Oct 07, 2003 5.989 6.011 5.989 5.993 10,940 +0.00(+0.07%)
Oct 06, 2003 5.989 5.989 5.989 5.989 17,322 -0.04(-0.73%)
Oct 03, 2003 6.055 6.055 6.006 6.033 22,336 +0.01(+0.22%)
Oct 02, 2003 6.046 6.055 6.006 6.019 57,665 -0.01(-0.22%)
Oct 01, 2003 6.002 6.002 6.002 6.033 49,460 +0.03(+0.51%)
Sep 30, 2003 6.024 6.024 5.993 6.002 11,852 +0.01(+0.22%)
Sep 29, 2003 5.989 5.989 5.989 5.989 7,293 +0.02(+0.29%)
Sep 26, 2003 5.936 5.967 5.936 5.971 19,145 +0.01(+0.22%)
Sep 25, 2003 5.949 5.958 5.949 5.958 13,219 +0.04(+0.74%)
Sep 24, 2003 5.945 5.914 5.914 5.914 24,616 -0.03(-0.52%)
Sep 23, 2003 5.945 5.945 5.945 5.945 0 +0.00(+0.00%)
Sep 22, 2003 5.919 5.945 5.914 5.945 30,542 +0.01(+0.15%)
Sep 19, 2003 5.967 5.967 5.936 5.936 34,645 -0.00(-0.07%)
Sep 18, 2003 5.984 5.984 5.945 5.940 23,932 -0.00(-0.07%)
Sep 17, 2003 5.954 5.958 5.945 5.945 38,747 -0.02(-0.37%)
Sep 16, 2003 6.055 6.055 5.967 5.967 53,335 -0.06(-1.02%)
Sep 15, 2003 6.024 6.028 6.024 6.028 3,646 -0.00(-0.07%)
Sep 12, 2003 6.076 6.076 6.033 6.033 18,918 +0.00(+0.00%)
Sep 11, 2003 6.019 6.055 6.002 6.033 18,690 +0.02(+0.37%)
Sep 10, 2003 6.055 6.055 5.989 6.011 42,850 -0.09(-1.44%)
Sep 09, 2003 6.098 6.120 6.085 6.098 12,536 -0.03(-0.43%)
Sep 08, 2003 6.107 6.142 6.081 6.125 19,829 +0.07(+1.09%)
Sep 05, 2003 6.055 6.098 6.055 6.059 13,219 +0.03(+0.44%)
Sep 04, 2003 6.037 6.063 6.015 6.033 14,815 +0.02(+0.29%)
Sep 03, 2003 6.024 6.028 6.011 6.015 12,536 -0.00(-0.07%)
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