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

5.740 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 5.932 5.936 5.927 5.936 3,190 +0.05(+0.82%)
Jul 29, 2004 5.927 5.927 5.879 5.888 19,829 +0.00(+0.07%)
Jul 28, 2004 5.901 5.905 5.883 5.883 37,152 -0.02(-0.30%)
Jul 27, 2004 5.879 5.901 5.861 5.901 59,945 +0.04(+0.67%)
Jul 26, 2004 5.883 5.914 5.844 5.861 37,836 +0.02(+0.38%)
Jul 23, 2004 5.826 5.892 5.787 5.840 48,548 +0.05(+0.83%)
Jul 22, 2004 5.831 5.831 5.756 5.791 32,365 -0.02(-0.38%)
Jul 21, 2004 5.879 5.888 5.747 5.813 82,737 -0.07(-1.12%)
Jul 20, 2004 5.883 5.914 5.879 5.879 92,766 -0.00(-0.07%)
Jul 19, 2004 5.897 5.901 5.883 5.883 59,261 -0.02(-0.30%)
Jul 16, 2004 5.919 5.919 5.901 5.901 14,131 +0.00(+0.07%)
Jul 15, 2004 5.897 5.901 5.879 5.897 18,234 +0.01(+0.15%)
Jul 14, 2004 5.905 5.905 5.883 5.888 5,698 -0.02(-0.37%)
Jul 13, 2004 5.879 5.910 5.879 5.910 13,675 +0.03(+0.52%)
Jul 12, 2004 5.813 5.879 5.813 5.879 47,864 +0.00(+0.07%)
Jul 09, 2004 5.857 5.910 5.857 5.875 37,152 +0.02(+0.30%)
Jul 08, 2004 5.879 5.892 5.831 5.857 26,667 -0.02(-0.37%)
Jul 07, 2004 5.826 5.879 5.826 5.879 24,160 +0.07(+1.28%)
Jul 06, 2004 5.835 5.835 5.791 5.804 9,117 +0.00(+0.08%)
Jul 02, 2004 5.756 5.857 5.756 5.800 38,747 +0.05(+0.84%)
Jul 01, 2004 5.690 5.752 5.690 5.752 42,166 +0.07(+1.24%)
Jun 30, 2004 5.638 5.682 5.616 5.682 25,983 +0.07(+1.17%)
Jun 29, 2004 5.660 5.660 5.611 5.616 30,314 -0.04(-0.62%)
Jun 28, 2004 5.660 5.673 5.638 5.651 11,168 -0.02(-0.39%)
Jun 25, 2004 5.664 5.690 5.664 5.673 5,698 -0.02(-0.39%)
Jun 24, 2004 5.682 5.704 5.682 5.695 9,572 +0.04(+0.62%)
Jun 23, 2004 5.673 5.673 5.616 5.660 18,234 +0.00(+0.00%)
Jun 22, 2004 5.668 5.682 5.616 5.660 38,064 +0.01(+0.16%)
Jun 21, 2004 5.638 5.682 5.603 5.651 25,527 +0.01(+0.23%)
Jun 18, 2004 5.589 5.638 5.585 5.638 25,527 +0.03(+0.47%)
Jun 17, 2004 5.647 5.651 5.576 5.611 24,160 -0.04(-0.62%)
Jun 16, 2004 5.638 5.647 5.607 5.647 29,402 -0.02(-0.31%)
Jun 15, 2004 5.611 5.664 5.611 5.664 39,431 +0.03(+0.47%)
Jun 14, 2004 5.695 5.699 5.633 5.638 24,388 -0.06(-1.00%)
Jun 10, 2004 5.756 5.756 5.695 5.695 12,763 -0.04(-0.76%)
Jun 09, 2004 5.747 5.769 5.704 5.739 16,410 -0.03(-0.46%)
Jun 08, 2004 5.783 5.800 5.704 5.765 40,571 -0.05(-0.83%)
Jun 07, 2004 5.813 5.818 5.813 5.813 9,800 +0.00(+0.00%)
Jun 04, 2004 5.826 5.826 5.765 5.813 21,653 -0.00(-0.08%)
Jun 03, 2004 5.783 5.818 5.783 5.818 20,057 +0.06(+0.99%)
Jun 02, 2004 5.787 5.791 5.712 5.761 52,879 -0.03(-0.45%)
Jun 01, 2004 5.787 5.787 5.747 5.787 15,727 +0.01(+0.23%)
May 28, 2004 5.800 5.804 5.704 5.774 28,946 -0.01(-0.23%)
May 27, 2004 5.769 5.787 5.769 5.787 14,131 +0.04(+0.69%)
May 26, 2004 5.717 5.747 5.699 5.747 15,043 +0.04(+0.77%)
May 25, 2004 5.651 5.704 5.651 5.704 15,499 +0.06(+1.01%)
May 24, 2004 5.572 5.647 5.572 5.647 105,530 +0.09(+1.58%)
May 21, 2004 5.541 5.563 5.541 5.559 15,954 +0.00(+0.08%)
May 20, 2004 5.537 5.554 5.524 5.554 22,564 +0.05(+0.88%)
May 19, 2004 5.484 5.506 5.484 5.506 20,969 -0.02(-0.32%)
May 18, 2004 5.515 5.537 5.484 5.524 32,365 +0.00(+0.00%)
May 17, 2004 5.502 5.524 5.484 5.524 23,704 +0.02(+0.40%)
May 14, 2004 5.489 5.502 5.467 5.502 21,881 +0.04(+0.72%)
May 13, 2004 5.528 5.528 5.418 5.462 36,012 -0.07(-1.19%)
May 12, 2004 5.506 5.572 5.493 5.528 33,505 -0.04(-0.79%)
May 11, 2004 5.554 5.572 5.528 5.572 49,232 +0.06(+1.11%)
May 10, 2004 5.747 5.761 5.511 5.511 73,620 -0.23(-4.05%)
May 07, 2004 5.853 5.853 5.743 5.743 19,373 -0.12(-2.09%)
May 06, 2004 5.901 5.901 5.866 5.866 17,322 +0.00(+0.00%)
May 05, 2004 5.879 5.892 5.866 5.866 12,991 -0.01(-0.22%)
May 04, 2004 5.826 5.879 5.822 5.879 24,616 +0.07(+1.13%)
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