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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 (%)
Aug 31, 2004 6.209 6.231 6.165 6.226 27,119 +0.02(+0.28%)
Aug 30, 2004 6.275 6.275 6.209 6.209 25,296 -0.04(-0.70%)
Aug 27, 2004 6.117 6.310 6.117 6.253 20,282 +0.10(+1.64%)
Aug 26, 2004 6.196 6.205 6.121 6.152 12,078 +0.00(+0.00%)
Aug 25, 2004 6.183 6.183 6.143 6.152 10,027 -0.03(-0.50%)
Aug 24, 2004 6.183 6.183 6.183 6.183 683 +0.00(+0.00%)
Aug 23, 2004 6.209 6.253 6.064 6.183 41,705 -0.04(-0.70%)
Aug 20, 2004 6.218 6.270 6.218 6.226 11,167 +0.01(+0.21%)
Aug 19, 2004 6.213 6.222 6.143 6.213 12,078 +0.00(+0.07%)
Aug 18, 2004 6.183 6.209 6.147 6.209 19,599 -0.02(-0.28%)
Aug 17, 2004 6.165 6.226 6.143 6.226 29,626 +0.11(+1.72%)
Aug 16, 2004 6.117 6.121 6.025 6.121 27,575 +0.02(+0.36%)
Aug 13, 2004 6.121 6.126 6.095 6.099 14,129 -0.02(-0.29%)
Aug 12, 2004 6.104 6.117 6.099 6.117 8,888 +0.02(+0.29%)
Aug 11, 2004 6.095 6.126 6.055 6.099 19,371 -0.03(-0.50%)
Aug 10, 2004 6.047 6.222 6.033 6.130 49,453 +0.08(+1.38%)
Aug 09, 2004 6.099 6.165 6.047 6.047 20,738 -0.05(-0.86%)
Aug 06, 2004 6.077 6.121 6.033 6.099 18,231 +0.07(+1.09%)
Aug 05, 2004 6.077 6.090 6.033 6.033 10,939 -0.02(-0.36%)
Aug 04, 2004 6.130 6.130 6.055 6.055 14,813 -0.06(-0.93%)
Aug 03, 2004 5.959 6.112 5.946 6.112 43,072 +0.14(+2.35%)
Aug 02, 2004 5.959 5.976 5.932 5.972 15,041 +0.04(+0.59%)
Jul 30, 2004 5.932 5.937 5.928 5.937 3,190 +0.05(+0.82%)
Jul 29, 2004 5.928 5.928 5.880 5.889 19,827 +0.00(+0.07%)
Jul 28, 2004 5.902 5.906 5.884 5.884 37,147 -0.02(-0.30%)
Jul 27, 2004 5.880 5.902 5.862 5.902 59,937 +0.04(+0.67%)
Jul 26, 2004 5.884 5.915 5.845 5.862 37,831 +0.02(+0.38%)
Jul 23, 2004 5.827 5.893 5.788 5.840 48,542 +0.05(+0.83%)
Jul 22, 2004 5.832 5.832 5.757 5.792 32,361 -0.02(-0.38%)
Jul 21, 2004 5.880 5.889 5.748 5.814 82,727 -0.07(-1.12%)
Jul 20, 2004 5.884 5.915 5.880 5.880 92,754 -0.00(-0.07%)
Jul 19, 2004 5.897 5.902 5.884 5.884 59,253 -0.02(-0.30%)
Jul 16, 2004 5.919 5.919 5.902 5.902 14,129 +0.00(+0.07%)
Jul 15, 2004 5.897 5.902 5.880 5.897 18,231 +0.01(+0.15%)
Jul 14, 2004 5.906 5.906 5.884 5.889 5,697 -0.02(-0.37%)
Jul 13, 2004 5.880 5.911 5.880 5.911 13,673 +0.03(+0.52%)
Jul 12, 2004 5.814 5.880 5.814 5.880 47,858 +0.00(+0.07%)
Jul 09, 2004 5.858 5.911 5.858 5.875 37,147 +0.02(+0.30%)
Jul 08, 2004 5.880 5.893 5.832 5.858 26,664 -0.02(-0.37%)
Jul 07, 2004 5.827 5.880 5.827 5.880 24,157 +0.07(+1.29%)
Jul 06, 2004 5.836 5.836 5.792 5.805 9,115 +0.00(+0.08%)
Jul 02, 2004 5.757 5.858 5.757 5.801 38,742 +0.05(+0.84%)
Jul 01, 2004 5.691 5.753 5.691 5.753 42,161 +0.07(+1.24%)
Jun 30, 2004 5.638 5.682 5.617 5.682 25,980 +0.07(+1.17%)
Jun 29, 2004 5.660 5.660 5.612 5.617 30,310 -0.04(-0.62%)
Jun 28, 2004 5.660 5.674 5.638 5.652 11,167 -0.02(-0.39%)
Jun 25, 2004 5.665 5.691 5.665 5.674 5,697 -0.02(-0.39%)
Jun 24, 2004 5.682 5.704 5.682 5.696 9,571 +0.04(+0.62%)
Jun 23, 2004 5.674 5.674 5.617 5.660 18,231 +0.00(+0.00%)
Jun 22, 2004 5.669 5.682 5.617 5.660 38,058 +0.01(+0.16%)
Jun 21, 2004 5.638 5.682 5.603 5.652 25,524 +0.01(+0.23%)
Jun 18, 2004 5.590 5.638 5.586 5.638 25,524 +0.03(+0.47%)
Jun 17, 2004 5.647 5.652 5.577 5.612 24,157 -0.04(-0.62%)
Jun 16, 2004 5.638 5.647 5.608 5.647 29,398 -0.02(-0.31%)
Jun 15, 2004 5.612 5.665 5.612 5.665 39,426 +0.03(+0.47%)
Jun 14, 2004 5.696 5.700 5.634 5.638 24,385 -0.06(-1.00%)
Jun 10, 2004 5.757 5.757 5.696 5.696 12,762 -0.04(-0.76%)
Jun 09, 2004 5.748 5.770 5.704 5.739 16,408 -0.03(-0.46%)
Jun 08, 2004 5.783 5.801 5.704 5.766 40,565 -0.05(-0.83%)
Jun 07, 2004 5.814 5.818 5.814 5.814 9,799 +0.00(+0.00%)
Jun 04, 2004 5.827 5.827 5.766 5.814 21,650 -0.00(-0.08%)
Jun 03, 2004 5.783 5.818 5.783 5.818 20,055 +0.06(+0.99%)
Jun 02, 2004 5.788 5.792 5.713 5.761 52,872 -0.03(-0.45%)
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