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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 (%)
Aug 31, 2006 7.039 7.060 7.017 7.017 24,490 -0.08(-1.17%)
Aug 30, 2006 7.126 7.157 6.969 7.100 64,315 -0.02(-0.31%)
Aug 29, 2006 7.082 7.122 7.082 7.122 21,514 +0.07(+0.99%)
Aug 28, 2006 7.152 7.152 6.977 7.052 48,294 -0.09(-1.22%)
Aug 25, 2006 7.122 7.161 6.990 7.139 42,114 -0.01(-0.18%)
Aug 24, 2006 7.165 7.205 7.152 7.152 8,468 -0.01(-0.18%)
Aug 23, 2006 7.091 7.170 7.091 7.165 10,757 +0.06(+0.86%)
Aug 22, 2006 7.157 7.235 7.100 7.104 79,651 +0.09(+1.25%)
Aug 21, 2006 7.034 7.100 7.012 7.017 25,634 -0.06(-0.86%)
Aug 18, 2006 7.012 7.091 7.012 7.078 29,068 +0.03(+0.50%)
Aug 17, 2006 7.039 7.087 7.020 7.043 20,828 +0.00(+0.06%)
Aug 16, 2006 7.078 7.087 7.039 7.039 13,275 -0.00(-0.06%)
Aug 15, 2006 7.043 7.087 7.043 7.043 20,141 -0.03(-0.37%)
Aug 14, 2006 7.012 7.069 7.012 7.069 2,975 +0.01(+0.19%)
Aug 11, 2006 6.990 7.074 6.990 7.056 16,021 +0.02(+0.31%)
Aug 10, 2006 7.034 7.034 6.990 7.034 20,599 +0.02(+0.31%)
Aug 09, 2006 6.990 7.087 6.934 7.012 24,948 -0.06(-0.86%)
Aug 08, 2006 7.012 7.074 7.012 7.074 34,561 +0.02(+0.31%)
Aug 07, 2006 6.969 7.052 6.969 7.052 10,986 +0.06(+0.87%)
Aug 04, 2006 6.986 6.990 6.986 6.990 20,370 +0.00(+0.06%)
Aug 03, 2006 6.982 6.990 6.947 6.986 22,201 +0.05(+0.69%)
Aug 02, 2006 6.977 6.977 6.938 6.938 10,986 +0.00(+0.06%)
Aug 01, 2006 6.912 6.956 6.881 6.934 23,803 -0.02(-0.31%)
Jul 31, 2006 6.947 6.956 6.907 6.956 4,348 +0.01(+0.13%)
Jul 28, 2006 6.947 6.969 6.859 6.947 17,395 +0.03(+0.51%)
Jul 27, 2006 6.912 6.912 6.890 6.912 15,792 +0.03(+0.44%)
Jul 26, 2006 6.890 6.934 6.820 6.881 19,912 +0.02(+0.25%)
Jul 25, 2006 6.881 6.921 6.864 6.864 16,250 -0.02(-0.32%)
Jul 24, 2006 6.816 6.886 6.813 6.886 10,299 +0.09(+1.35%)
Jul 21, 2006 6.816 6.833 6.750 6.794 25,634 +0.01(+0.13%)
Jul 20, 2006 6.685 6.785 6.685 6.785 14,877 +0.06(+0.84%)
Jul 19, 2006 6.641 6.737 6.641 6.728 12,588 +0.11(+1.65%)
Jul 18, 2006 6.663 6.689 6.619 6.619 8,926 -0.02(-0.33%)
Jul 17, 2006 6.663 6.689 6.606 6.641 23,803 +0.00(+0.00%)
Jul 14, 2006 6.693 6.693 6.641 6.641 15,792 -0.04(-0.59%)
Jul 13, 2006 6.728 6.728 6.663 6.680 13,275 -0.02(-0.31%)
Jul 12, 2006 6.641 6.702 6.641 6.701 9,384 +0.09(+1.37%)
Jul 11, 2006 6.632 6.632 6.589 6.610 6,637 -0.03(-0.46%)
Jul 10, 2006 6.711 6.760 6.632 6.641 27,465 -0.09(-1.30%)
Jul 07, 2006 6.715 6.756 6.711 6.728 10,070 +0.01(+0.20%)
Jul 06, 2006 6.707 6.741 6.663 6.715 23,117 +0.03(+0.46%)
Jul 05, 2006 6.750 6.750 6.663 6.685 18,997 -0.06(-0.84%)
Jul 03, 2006 6.610 6.741 6.540 6.741 26,779 +0.09(+1.31%)
Jun 30, 2006 6.685 6.689 6.654 6.654 16,021 -0.02(-0.33%)
Jun 29, 2006 6.645 6.676 6.645 6.676 20,370 -0.01(-0.13%)
Jun 28, 2006 6.711 6.724 6.685 6.685 8,239 -0.00(-0.07%)
Jun 27, 2006 6.685 6.698 6.685 6.689 16,479 +0.09(+1.39%)
Jun 26, 2006 6.554 6.597 6.554 6.597 8,010 +0.03(+0.40%)
Jun 23, 2006 6.510 6.575 6.510 6.571 21,057 +0.02(+0.33%)
Jun 22, 2006 6.589 6.606 6.549 6.549 3,204 -0.02(-0.33%)
Jun 21, 2006 6.562 6.593 6.519 6.571 20,141 +0.03(+0.47%)
Jun 20, 2006 6.615 6.615 6.523 6.540 35,705 -0.01(-0.20%)
Jun 19, 2006 6.514 6.575 6.514 6.554 14,877 +0.02(+0.33%)
Jun 16, 2006 6.506 6.532 6.506 6.532 13,732 +0.02(+0.34%)
Jun 15, 2006 6.449 6.510 6.449 6.510 12,588 +0.02(+0.34%)
Jun 14, 2006 6.554 6.597 6.444 6.488 38,909 -0.11(-1.66%)
Jun 13, 2006 6.558 6.597 6.540 6.597 7,095 +0.04(+0.67%)
Jun 12, 2006 6.707 6.707 6.554 6.554 52,414 -0.13(-1.90%)
Jun 09, 2006 6.685 6.722 6.658 6.680 11,444 -0.03(-0.39%)
Jun 08, 2006 6.763 6.798 6.641 6.707 42,343 -0.07(-0.97%)
Jun 07, 2006 6.816 6.846 6.772 6.772 40,741 -0.08(-1.21%)
Jun 06, 2006 6.868 6.894 6.794 6.855 24,032 +0.00(+0.00%)
Jun 05, 2006 6.816 6.925 6.816 6.855 34,332 +0.03(+0.51%)
Jun 02, 2006 6.781 6.820 6.781 6.820 14,648 +0.03(+0.39%)
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