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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 30, 2004 6.309 6.309 6.182 6.204 19,373 -0.09(-1.39%)
Nov 29, 2004 6.305 6.305 6.261 6.291 4,330 -0.01(-0.21%)
Nov 26, 2004 6.305 6.305 6.305 6.305 455 +0.00(+0.07%)
Nov 24, 2004 6.252 6.300 6.230 6.300 9,572 +0.07(+1.20%)
Nov 23, 2004 6.261 6.296 6.221 6.226 13,903 +0.01(+0.21%)
Nov 22, 2004 6.239 6.252 6.212 6.212 10,028 -0.00(-0.07%)
Nov 19, 2004 6.261 6.261 6.142 6.217 30,086 -0.03(-0.49%)
Nov 18, 2004 6.230 6.252 6.230 6.248 11,624 +0.02(+0.35%)
Nov 17, 2004 6.221 6.226 6.217 6.226 3,418 +0.01(+0.14%)
Nov 16, 2004 6.230 6.270 6.217 6.217 20,285 +0.01(+0.21%)
Nov 15, 2004 6.182 6.230 6.169 6.204 46,041 +0.05(+0.78%)
Nov 12, 2004 6.173 6.173 6.142 6.155 34,645 +0.00(+0.00%)
Nov 11, 2004 6.164 6.169 6.142 6.155 83,877 -0.01(-0.14%)
Nov 10, 2004 6.142 6.164 6.134 6.164 18,462 +0.07(+1.08%)
Nov 09, 2004 6.116 6.120 6.085 6.098 17,550 -0.02(-0.29%)
Nov 08, 2004 6.221 6.221 6.059 6.116 71,113 -0.10(-1.62%)
Nov 05, 2004 6.318 6.318 6.182 6.217 72,709 -0.14(-2.28%)
Nov 04, 2004 6.384 6.414 6.362 6.362 29,630 -0.04(-0.69%)
Nov 03, 2004 6.463 6.463 6.384 6.406 10,256 -0.06(-0.88%)
Nov 02, 2004 6.471 6.484 6.441 6.463 22,564 +0.01(+0.20%)
Nov 01, 2004 6.370 6.506 6.370 6.449 36,696 +0.09(+1.45%)
Oct 29, 2004 6.357 6.366 6.353 6.357 6,609 +0.01(+0.14%)
Oct 28, 2004 6.362 6.362 6.318 6.348 24,388 -0.01(-0.14%)
Oct 27, 2004 6.348 6.357 6.335 6.357 35,556 +0.03(+0.49%)
Oct 26, 2004 6.357 6.357 6.296 6.327 37,836 -0.04(-0.55%)
Oct 25, 2004 6.406 6.406 6.362 6.362 55,386 +0.04(+0.69%)
Oct 22, 2004 6.335 6.340 6.296 6.318 27,351 +0.02(+0.35%)
Oct 21, 2004 6.327 6.366 6.296 6.296 12,991 -0.02(-0.28%)
Oct 20, 2004 6.384 6.384 6.309 6.313 20,057 -0.03(-0.42%)
Oct 19, 2004 6.362 6.362 6.340 6.340 2,051 +0.00(+0.00%)
Oct 18, 2004 6.362 6.362 6.340 6.340 455 +0.00(+0.00%)
Oct 15, 2004 6.318 6.344 6.278 6.340 9,800 +0.00(+0.00%)
Oct 14, 2004 6.291 6.362 6.265 6.340 38,064 +0.07(+1.12%)
Oct 13, 2004 6.283 6.283 6.239 6.270 8,889 -0.01(-0.14%)
Oct 12, 2004 6.318 6.318 6.274 6.278 20,969 -0.04(-0.63%)
Oct 11, 2004 6.318 6.318 6.318 6.318 4,330 +0.00(+0.00%)
Oct 08, 2004 6.318 6.318 6.318 6.318 5,470 +0.04(+0.56%)
Oct 07, 2004 6.270 6.344 6.270 6.283 26,895 +0.05(+0.77%)
Oct 06, 2004 6.274 6.274 6.230 6.234 9,117 -0.01(-0.21%)
Oct 05, 2004 6.274 6.274 6.243 6.248 4,102 -0.01(-0.21%)
Oct 04, 2004 6.278 6.278 6.256 6.261 19,373 +0.01(+0.14%)
Oct 01, 2004 6.291 6.353 6.252 6.252 61,996 -0.02(-0.35%)
Sep 30, 2004 6.305 6.305 6.252 6.274 26,895 +0.01(+0.21%)
Sep 29, 2004 6.274 6.353 6.261 6.261 15,043 -0.01(-0.21%)
Sep 28, 2004 6.296 6.318 6.274 6.274 21,653 +0.00(+0.00%)
Sep 27, 2004 6.296 6.296 6.274 6.274 5,242 +0.00(+0.00%)
Sep 24, 2004 6.309 6.309 6.274 6.274 14,587 -0.01(-0.21%)
Sep 23, 2004 6.318 6.318 6.287 6.287 9,345 -0.03(-0.42%)
Sep 22, 2004 6.283 6.331 6.274 6.313 14,587 +0.01(+0.14%)
Sep 21, 2004 6.278 6.305 6.265 6.305 16,182 +0.05(+0.77%)
Sep 20, 2004 6.362 6.362 6.256 6.256 15,271 -0.08(-1.25%)
Sep 17, 2004 6.348 6.348 6.327 6.335 13,675 +0.01(+0.14%)
Sep 16, 2004 6.318 6.327 6.291 6.327 10,256 +0.04(+0.56%)
Sep 15, 2004 6.331 6.335 6.291 6.291 19,601 -0.00(-0.07%)
Sep 14, 2004 6.309 6.379 6.256 6.296 65,415 +0.03(+0.49%)
Sep 13, 2004 6.186 6.265 6.186 6.265 5,698 +0.05(+0.78%)
Sep 10, 2004 6.208 6.217 6.177 6.217 16,638 +0.03(+0.43%)
Sep 09, 2004 6.204 6.278 6.191 6.191 31,226 -0.04(-0.56%)
Sep 08, 2004 6.212 6.256 6.173 6.226 53,563 -0.07(-1.05%)
Sep 07, 2004 6.270 6.300 6.252 6.291 10,256 +0.04(+0.63%)
Sep 03, 2004 6.252 6.256 6.252 6.252 10,712 +0.02(+0.35%)
Sep 02, 2004 6.230 6.318 6.230 6.230 31,454 -0.01(-0.14%)
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