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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 (%)
Sep 30, 2005 6.932 7.037 6.932 7.037 13,447 +0.06(+0.88%)
Sep 29, 2005 7.042 7.068 6.941 6.976 25,300 -0.02(-0.31%)
Sep 28, 2005 7.042 7.042 6.976 6.998 7,065 -0.04(-0.56%)
Sep 27, 2005 7.064 7.064 6.954 7.037 27,579 +0.01(+0.19%)
Sep 26, 2005 6.967 7.107 6.932 7.024 48,548 +0.10(+1.46%)
Sep 23, 2005 6.923 7.086 6.923 6.923 45,585 -0.10(-1.37%)
Sep 22, 2005 7.042 7.042 6.936 7.020 43,306 -0.03(-0.37%)
Sep 21, 2005 7.151 7.151 7.037 7.046 26,211 -0.04(-0.56%)
Sep 20, 2005 7.055 7.186 7.050 7.086 70,657 +0.03(+0.44%)
Sep 19, 2005 7.116 7.116 7.050 7.055 3,190 -0.02(-0.25%)
Sep 16, 2005 7.107 7.072 7.072 7.072 48,548 +0.00(+0.00%)
Sep 15, 2005 7.129 7.129 7.050 7.072 14,815 -0.04(-0.49%)
Sep 14, 2005 7.094 7.116 7.086 7.107 4,786 -0.04(-0.55%)
Sep 13, 2005 7.173 7.173 7.107 7.147 45,357 -0.07(-0.97%)
Sep 12, 2005 7.099 7.217 7.046 7.217 30,542 +0.14(+1.92%)
Sep 09, 2005 7.050 7.081 7.011 7.081 17,550 +0.03(+0.44%)
Sep 08, 2005 7.020 7.050 6.976 7.050 15,043 +0.05(+0.75%)
Sep 07, 2005 6.967 7.011 6.963 6.998 12,536 -0.01(-0.19%)
Sep 06, 2005 7.050 7.050 6.945 7.011 16,410 +0.00(+0.06%)
Sep 02, 2005 6.993 7.007 6.941 7.007 25,300 +0.05(+0.77%)
Sep 01, 2005 6.993 6.993 6.950 6.953 15,271 -0.04(-0.58%)
Aug 31, 2005 6.954 6.993 6.954 6.993 25,072 +0.08(+1.21%)
Aug 30, 2005 6.941 6.971 6.866 6.910 57,209 -0.00(-0.06%)
Aug 29, 2005 6.932 6.936 6.893 6.914 37,152 +0.03(+0.45%)
Aug 26, 2005 6.831 6.888 6.822 6.884 22,109 +0.06(+0.90%)
Aug 25, 2005 6.866 6.866 6.800 6.822 21,425 +0.02(+0.26%)
Aug 24, 2005 6.761 6.849 6.761 6.805 24,388 +0.03(+0.39%)
Aug 23, 2005 6.761 6.796 6.757 6.778 15,271 +0.01(+0.19%)
Aug 22, 2005 6.770 6.770 6.761 6.765 10,940 -0.01(-0.19%)
Aug 19, 2005 6.800 6.814 6.774 6.778 11,168 -0.04(-0.64%)
Aug 18, 2005 6.792 6.822 6.792 6.822 11,168 +0.05(+0.78%)
Aug 17, 2005 6.778 6.778 6.770 6.770 7,293 -0.02(-0.32%)
Aug 16, 2005 6.778 6.862 6.774 6.792 20,285 -0.00(-0.06%)
Aug 15, 2005 6.778 6.831 6.778 6.796 13,219 -0.00(-0.06%)
Aug 12, 2005 6.765 6.844 6.735 6.800 11,168 -0.01(-0.13%)
Aug 11, 2005 6.787 6.809 6.787 6.809 17,778 +0.02(+0.32%)
Aug 10, 2005 6.765 6.787 6.726 6.787 8,205 -0.01(-0.19%)
Aug 09, 2005 6.770 6.800 6.760 6.800 30,314 +0.04(+0.65%)
Aug 08, 2005 6.835 6.835 6.739 6.757 50,827 -0.08(-1.16%)
Aug 05, 2005 6.888 6.930 6.818 6.835 41,710 -0.10(-1.39%)
Aug 04, 2005 6.945 7.020 6.932 6.932 54,930 -0.45(-6.12%)
Aug 03, 2005 6.954 7.384 6.901 7.384 25,755 +0.44(+6.32%)
Aug 02, 2005 6.998 6.998 6.862 6.945 62,452 -0.07(-1.00%)
Aug 01, 2005 7.020 7.020 6.976 7.015 19,601 +0.02(+0.25%)
Jul 29, 2005 6.888 7.020 6.888 6.998 41,710 +0.11(+1.59%)
Jul 28, 2005 6.910 6.964 6.871 6.888 31,682 -0.02(-0.32%)
Jul 27, 2005 6.932 6.971 6.910 6.910 14,359 +0.03(+0.45%)
Jul 26, 2005 6.844 6.910 6.844 6.879 20,969 +0.02(+0.26%)
Jul 25, 2005 6.844 6.862 6.844 6.862 5,470 +0.04(+0.64%)
Jul 22, 2005 6.844 6.844 6.818 6.818 4,102 -0.03(-0.38%)
Jul 21, 2005 6.792 6.844 6.771 6.844 54,246 +0.05(+0.71%)
Jul 20, 2005 6.800 6.835 6.782 6.796 9,117 -0.03(-0.39%)
Jul 19, 2005 6.770 6.822 6.757 6.822 14,131 +0.05(+0.71%)
Jul 18, 2005 6.818 6.835 6.774 6.774 16,410 -0.04(-0.64%)
Jul 15, 2005 6.792 6.818 6.778 6.818 20,057 +0.02(+0.26%)
Jul 14, 2005 6.818 6.840 6.800 6.800 17,094 -0.04(-0.64%)
Jul 13, 2005 6.866 6.866 6.809 6.844 21,881 -0.04(-0.51%)
Jul 12, 2005 6.906 6.906 6.822 6.879 29,174 -0.01(-0.13%)
Jul 11, 2005 6.831 6.888 6.783 6.888 25,300 +0.03(+0.45%)
Jul 08, 2005 6.778 6.910 6.778 6.857 18,462 +0.02(+0.32%)
Jul 07, 2005 6.774 6.835 6.774 6.835 14,587 +0.04(+0.58%)
Jul 06, 2005 6.800 6.800 6.757 6.796 18,918 +0.02(+0.26%)
Jul 05, 2005 6.800 6.800 6.761 6.778 22,792 -0.02(-0.32%)
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