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

5.930 +0.005 (+0.08%)
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 (%)
Oct 29, 2004 6.331 6.340 6.326 6.331 6,637 +0.01(+0.14%)
Oct 28, 2004 6.335 6.335 6.291 6.322 24,490 -0.01(-0.14%)
Oct 27, 2004 6.322 6.331 6.309 6.331 35,705 +0.03(+0.49%)
Oct 26, 2004 6.331 6.331 6.270 6.300 37,994 -0.03(-0.55%)
Oct 25, 2004 6.379 6.379 6.335 6.335 55,618 +0.04(+0.69%)
Oct 22, 2004 6.309 6.313 6.270 6.291 27,465 +0.02(+0.35%)
Oct 21, 2004 6.300 6.340 6.270 6.270 13,046 -0.02(-0.28%)
Oct 20, 2004 6.357 6.357 6.283 6.287 20,141 -0.03(-0.42%)
Oct 19, 2004 6.335 6.335 6.313 6.313 2,059 +0.00(+0.00%)
Oct 18, 2004 6.335 6.335 6.313 6.313 457 +0.00(+0.00%)
Oct 15, 2004 6.291 6.318 6.252 6.313 9,841 +0.00(+0.00%)
Oct 14, 2004 6.265 6.335 6.239 6.313 38,223 +0.07(+1.12%)
Oct 13, 2004 6.256 6.256 6.213 6.243 8,926 -0.01(-0.14%)
Oct 12, 2004 6.291 6.291 6.248 6.252 21,057 -0.04(-0.63%)
Oct 11, 2004 6.291 6.291 6.291 6.291 4,348 +0.00(+0.00%)
Oct 08, 2004 6.291 6.291 6.291 6.291 5,493 +0.03(+0.56%)
Oct 07, 2004 6.243 6.318 6.243 6.256 27,008 +0.05(+0.77%)
Oct 06, 2004 6.248 6.248 6.204 6.208 9,155 -0.01(-0.21%)
Oct 05, 2004 6.248 6.248 6.217 6.222 4,119 -0.01(-0.21%)
Oct 04, 2004 6.252 6.252 6.230 6.235 19,454 +0.01(+0.14%)
Oct 01, 2004 6.265 6.326 6.226 6.226 62,255 -0.02(-0.35%)
Sep 30, 2004 6.278 6.278 6.226 6.248 27,008 +0.01(+0.21%)
Sep 29, 2004 6.248 6.326 6.235 6.235 15,106 -0.01(-0.21%)
Sep 28, 2004 6.270 6.291 6.248 6.248 21,743 +0.00(+0.00%)
Sep 27, 2004 6.270 6.270 6.248 6.248 5,264 +0.00(+0.00%)
Sep 24, 2004 6.283 6.283 6.248 6.248 14,648 -0.01(-0.21%)
Sep 23, 2004 6.291 6.291 6.261 6.261 9,384 -0.03(-0.42%)
Sep 22, 2004 6.256 6.305 6.248 6.287 14,648 +0.01(+0.14%)
Sep 21, 2004 6.252 6.278 6.239 6.278 16,250 +0.05(+0.77%)
Sep 20, 2004 6.335 6.335 6.230 6.230 15,335 -0.08(-1.25%)
Sep 17, 2004 6.322 6.322 6.300 6.309 13,732 +0.01(+0.14%)
Sep 16, 2004 6.291 6.300 6.265 6.300 10,299 +0.03(+0.56%)
Sep 15, 2004 6.305 6.309 6.265 6.265 19,683 -0.00(-0.07%)
Sep 14, 2004 6.283 6.353 6.230 6.270 65,689 +0.03(+0.49%)
Sep 13, 2004 6.160 6.239 6.160 6.239 5,722 +0.05(+0.78%)
Sep 10, 2004 6.182 6.191 6.152 6.191 16,708 +0.03(+0.43%)
Sep 09, 2004 6.178 6.252 6.165 6.165 31,356 -0.03(-0.56%)
Sep 08, 2004 6.187 6.230 6.147 6.200 53,787 -0.07(-1.05%)
Sep 07, 2004 6.243 6.274 6.226 6.265 10,299 +0.04(+0.63%)
Sep 03, 2004 6.226 6.230 6.226 6.226 10,757 +0.02(+0.35%)
Sep 02, 2004 6.204 6.291 6.204 6.204 31,585 -0.01(-0.14%)
Sep 01, 2004 6.226 6.239 6.200 6.213 18,997 +0.01(+0.21%)
Aug 31, 2004 6.182 6.204 6.139 6.200 27,236 +0.02(+0.28%)
Aug 30, 2004 6.248 6.248 6.182 6.182 25,405 -0.04(-0.70%)
Aug 27, 2004 6.090 6.283 6.090 6.226 20,370 +0.10(+1.64%)
Aug 26, 2004 6.169 6.178 6.095 6.125 12,130 +0.00(+0.00%)
Aug 25, 2004 6.156 6.156 6.117 6.125 10,070 -0.03(-0.50%)
Aug 24, 2004 6.156 6.156 6.156 6.156 686 +0.00(+0.00%)
Aug 23, 2004 6.182 6.226 6.038 6.156 41,885 -0.04(-0.70%)
Aug 20, 2004 6.191 6.243 6.191 6.200 11,215 +0.01(+0.21%)
Aug 19, 2004 6.187 6.195 6.117 6.187 12,130 +0.00(+0.07%)
Aug 18, 2004 6.156 6.182 6.121 6.182 19,683 -0.02(-0.28%)
Aug 17, 2004 6.139 6.200 6.117 6.200 29,754 +0.10(+1.72%)
Aug 16, 2004 6.090 6.095 5.999 6.095 27,694 +0.02(+0.36%)
Aug 13, 2004 6.095 6.099 6.069 6.073 14,190 -0.02(-0.29%)
Aug 12, 2004 6.077 6.090 6.073 6.090 8,926 +0.02(+0.29%)
Aug 11, 2004 6.069 6.099 6.029 6.073 19,454 -0.03(-0.50%)
Aug 10, 2004 6.021 6.195 6.007 6.104 49,667 +0.08(+1.38%)
Aug 09, 2004 6.073 6.139 6.021 6.021 20,828 -0.05(-0.86%)
Aug 06, 2004 6.051 6.095 6.007 6.073 18,310 +0.07(+1.09%)
Aug 05, 2004 6.051 6.064 6.007 6.007 10,986 -0.02(-0.36%)
Aug 04, 2004 6.104 6.104 6.029 6.029 14,877 -0.06(-0.93%)
Aug 03, 2004 5.933 6.086 5.920 6.086 43,258 +0.14(+2.35%)
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