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

5.880 -0.010 (-0.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 5.844 5.901 5.844 5.875 42,166 +0.02(+0.30%)
Aug 30, 2007 5.835 5.879 5.831 5.857 38,064 +0.04(+0.60%)
Aug 29, 2007 5.800 5.835 5.778 5.822 47,181 +0.02(+0.38%)
Aug 28, 2007 5.813 5.813 5.783 5.800 55,386 +0.00(+0.00%)
Aug 27, 2007 5.734 5.831 5.734 5.800 57,437 -0.03(-0.53%)
Aug 24, 2007 5.919 5.919 5.809 5.831 19,145 -0.07(-1.26%)
Aug 23, 2007 5.989 5.989 5.857 5.905 14,815 -0.04(-0.74%)
Aug 22, 2007 5.901 5.949 5.901 5.949 18,234 +0.10(+1.73%)
Aug 21, 2007 5.835 5.853 5.835 5.848 30,542 +0.02(+0.38%)
Aug 20, 2007 5.892 5.892 5.791 5.826 91,399 -0.07(-1.11%)
Aug 17, 2007 5.826 5.892 5.826 5.892 19,829 +0.09(+1.51%)
Aug 16, 2007 5.967 5.967 5.791 5.804 11,852 -0.15(-2.51%)
Aug 15, 2007 5.905 5.958 5.905 5.954 42,850 +0.00(+0.00%)
Aug 14, 2007 5.958 5.962 5.954 5.954 12,763 +0.00(+0.00%)
Aug 13, 2007 5.945 5.954 5.883 5.954 21,881 +0.01(+0.15%)
Aug 10, 2007 5.989 5.998 5.866 5.945 45,129 -0.04(-0.73%)
Aug 09, 2007 5.945 5.989 5.945 5.989 25,300 -0.01(-0.22%)
Aug 08, 2007 6.112 6.112 5.976 6.002 45,813 -0.11(-1.79%)
Aug 07, 2007 6.125 6.147 6.107 6.112 9,800 -0.03(-0.43%)
Aug 06, 2007 6.252 6.274 6.125 6.138 56,526 -0.17(-2.64%)
Aug 03, 2007 6.278 6.327 6.278 6.305 65,643 -0.02(-0.35%)
Aug 02, 2007 6.436 6.489 6.274 6.327 132,654 -0.25(-3.80%)
Aug 01, 2007 6.555 6.577 6.511 6.577 7,977 +0.02(+0.33%)
Jul 31, 2007 6.537 6.581 6.537 6.555 4,558 +0.06(+0.95%)
Jul 30, 2007 6.577 6.577 6.493 6.493 15,954 -0.07(-1.07%)
Jul 27, 2007 6.476 6.563 6.445 6.563 19,373 +0.09(+1.42%)
Jul 26, 2007 6.528 6.533 6.471 6.471 15,271 -0.01(-0.20%)
Jul 25, 2007 6.555 6.555 6.480 6.484 11,396 -0.07(-1.14%)
Jul 24, 2007 6.581 6.612 6.509 6.559 10,256 -0.00(-0.07%)
Jul 23, 2007 6.550 6.585 6.550 6.563 11,396 -0.01(-0.13%)
Jul 20, 2007 6.572 6.572 6.498 6.572 14,815 +0.03(+0.40%)
Jul 19, 2007 6.537 6.565 6.537 6.546 7,749 -0.01(-0.13%)
Jul 18, 2007 6.542 6.559 6.542 6.555 9,800 -0.01(-0.13%)
Jul 17, 2007 6.691 6.691 6.533 6.563 20,057 -0.17(-2.48%)
Jul 16, 2007 6.563 6.730 6.537 6.730 41,710 +0.15(+2.36%)
Jul 13, 2007 6.616 6.616 6.575 6.575 35,328 -0.01(-0.09%)
Jul 12, 2007 6.669 6.673 6.581 6.581 93,222 -0.06(-0.92%)
Jul 11, 2007 6.796 6.796 6.642 6.642 76,128 -0.12(-1.75%)
Jul 10, 2007 6.713 6.800 6.713 6.761 19,145 +0.03(+0.39%)
Jul 09, 2007 6.678 6.840 6.678 6.735 13,447 +0.05(+0.72%)
Jul 06, 2007 6.757 6.761 6.686 6.686 8,889 -0.04(-0.59%)
Jul 05, 2007 6.778 6.778 6.726 6.726 4,330 -0.05(-0.78%)
Jul 03, 2007 6.638 6.778 6.638 6.778 10,484 +0.11(+1.71%)
Jul 02, 2007 6.638 6.774 6.621 6.664 21,425 +0.03(+0.40%)
Jun 29, 2007 6.625 6.669 6.625 6.638 10,712 -0.03(-0.46%)
Jun 28, 2007 6.708 6.708 6.656 6.669 10,712 +0.00(+0.00%)
Jun 27, 2007 6.625 6.669 6.625 6.669 20,969 +0.05(+0.80%)
Jun 26, 2007 6.616 6.621 6.616 6.616 3,874 +0.00(+0.00%)
Jun 25, 2007 6.660 6.686 6.616 6.616 34,189 -0.04(-0.53%)
Jun 22, 2007 6.647 6.651 6.647 6.651 7,521 -0.05(-0.79%)
Jun 21, 2007 6.647 6.748 6.647 6.704 22,109 +0.07(+0.99%)
Jun 20, 2007 6.708 6.708 6.638 6.638 32,593 -0.05(-0.79%)
Jun 19, 2007 6.647 6.695 6.647 6.691 39,431 +0.05(+0.79%)
Jun 18, 2007 6.625 6.660 6.625 6.638 18,918 +0.03(+0.46%)
Jun 15, 2007 6.559 6.616 6.559 6.607 35,556 +0.06(+0.87%)
Jun 14, 2007 6.515 6.555 6.515 6.550 35,556 +0.06(+0.95%)
Jun 13, 2007 6.467 6.511 6.427 6.489 46,269 +0.05(+0.82%)
Jun 12, 2007 6.796 6.796 6.384 6.436 193,966 -0.32(-4.68%)
Jun 11, 2007 6.871 6.871 6.752 6.752 46,725 -0.16(-2.35%)
Jun 08, 2007 6.888 6.971 6.840 6.914 80,458 -0.02(-0.22%)
Jun 07, 2007 6.971 7.002 6.914 6.930 21,425 -0.12(-1.65%)
Jun 06, 2007 7.094 7.103 7.046 7.046 12,536 +0.02(+0.31%)
Jun 05, 2007 6.989 7.116 6.976 7.024 13,675 -0.03(-0.44%)
Jun 04, 2007 7.129 7.143 7.055 7.055 5,014 -0.07(-0.99%)
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