PIMCO New York Municipal Income Fund III (NY: PYN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2004 | 5.364 | 5.367 | 5.360 | 5.367 | 3,529 | +0.04(+0.82%) |
| Jul 29, 2004 | 5.360 | 5.360 | 5.316 | 5.324 | 21,930 | +0.00(+0.07%) |
| Jul 28, 2004 | 5.336 | 5.340 | 5.320 | 5.320 | 41,087 | -0.02(-0.30%) |
| Jul 27, 2004 | 5.316 | 5.336 | 5.300 | 5.336 | 66,295 | +0.04(+0.67%) |
| Jul 26, 2004 | 5.320 | 5.348 | 5.284 | 5.300 | 41,844 | +0.02(+0.38%) |
| Jul 23, 2004 | 5.268 | 5.328 | 5.233 | 5.280 | 53,691 | +0.04(+0.83%) |
| Jul 22, 2004 | 5.272 | 5.272 | 5.205 | 5.237 | 35,794 | -0.02(-0.38%) |
| Jul 21, 2004 | 5.316 | 5.324 | 5.197 | 5.256 | 91,502 | -0.06(-1.12%) |
| Jul 20, 2004 | 5.320 | 5.348 | 5.316 | 5.316 | 102,593 | -0.00(-0.07%) |
| Jul 19, 2004 | 5.332 | 5.336 | 5.320 | 5.320 | 65,538 | -0.02(-0.30%) |
| Jul 16, 2004 | 5.352 | 5.352 | 5.336 | 5.336 | 15,628 | +0.00(+0.07%) |
| Jul 15, 2004 | 5.332 | 5.336 | 5.316 | 5.332 | 20,165 | +0.01(+0.15%) |
| Jul 14, 2004 | 5.340 | 5.340 | 5.320 | 5.324 | 6,301 | -0.02(-0.37%) |
| Jul 13, 2004 | 5.316 | 5.344 | 5.316 | 5.344 | 15,124 | +0.03(+0.52%) |
| Jul 12, 2004 | 5.256 | 5.316 | 5.256 | 5.316 | 52,935 | +0.00(+0.07%) |
| Jul 09, 2004 | 5.296 | 5.344 | 5.296 | 5.312 | 41,087 | +0.02(+0.30%) |
| Jul 08, 2004 | 5.316 | 5.328 | 5.272 | 5.296 | 29,492 | -0.02(-0.37%) |
| Jul 07, 2004 | 5.268 | 5.316 | 5.268 | 5.316 | 26,719 | +0.07(+1.28%) |
| Jul 06, 2004 | 5.276 | 5.276 | 5.237 | 5.248 | 10,082 | +0.00(+0.08%) |
| Jul 02, 2004 | 5.205 | 5.296 | 5.205 | 5.245 | 42,852 | +0.04(+0.84%) |
| Jul 01, 2004 | 5.145 | 5.201 | 5.145 | 5.201 | 46,633 | +0.06(+1.24%) |
| Jun 30, 2004 | 5.098 | 5.137 | 5.078 | 5.137 | 28,736 | +0.06(+1.17%) |
| Jun 29, 2004 | 5.118 | 5.118 | 5.074 | 5.078 | 33,525 | -0.03(-0.62%) |
| Jun 28, 2004 | 5.118 | 5.129 | 5.098 | 5.110 | 12,351 | -0.02(-0.39%) |
| Jun 25, 2004 | 5.122 | 5.145 | 5.122 | 5.129 | 6,301 | -0.02(-0.39%) |
| Jun 24, 2004 | 5.137 | 5.157 | 5.137 | 5.149 | 10,587 | +0.03(+0.62%) |
| Jun 23, 2004 | 5.129 | 5.129 | 5.078 | 5.118 | 20,165 | +0.00(+0.00%) |
| Jun 22, 2004 | 5.126 | 5.137 | 5.078 | 5.118 | 42,096 | +0.01(+0.16%) |
| Jun 21, 2004 | 5.098 | 5.137 | 5.066 | 5.110 | 28,232 | +0.01(+0.23%) |
| Jun 18, 2004 | 5.054 | 5.098 | 5.050 | 5.098 | 28,232 | +0.02(+0.47%) |
| Jun 17, 2004 | 5.106 | 5.110 | 5.042 | 5.074 | 26,719 | -0.03(-0.62%) |
| Jun 16, 2004 | 5.098 | 5.106 | 5.070 | 5.106 | 32,517 | -0.02(-0.31%) |
| Jun 15, 2004 | 5.074 | 5.122 | 5.074 | 5.122 | 43,608 | +0.02(+0.47%) |
| Jun 14, 2004 | 5.149 | 5.153 | 5.094 | 5.098 | 26,971 | -0.05(-1.00%) |
| Jun 10, 2004 | 5.205 | 5.205 | 5.149 | 5.149 | 14,116 | -0.04(-0.76%) |
| Jun 09, 2004 | 5.197 | 5.217 | 5.157 | 5.189 | 18,149 | -0.02(-0.46%) |
| Jun 08, 2004 | 5.229 | 5.245 | 5.157 | 5.213 | 44,868 | -0.04(-0.83%) |
| Jun 07, 2004 | 5.256 | 5.260 | 5.256 | 5.256 | 10,839 | +0.00(+0.00%) |
| Jun 04, 2004 | 5.268 | 5.268 | 5.213 | 5.256 | 23,946 | -0.00(-0.08%) |
| Jun 03, 2004 | 5.229 | 5.260 | 5.229 | 5.260 | 22,182 | +0.05(+0.99%) |
| Jun 02, 2004 | 5.233 | 5.237 | 5.165 | 5.209 | 58,480 | -0.02(-0.45%) |
| Jun 01, 2004 | 5.233 | 5.233 | 5.197 | 5.233 | 17,393 | +0.01(+0.23%) |
| May 28, 2004 | 5.245 | 5.248 | 5.157 | 5.221 | 32,013 | -0.01(-0.23%) |
| May 27, 2004 | 5.217 | 5.233 | 5.217 | 5.233 | 15,628 | +0.04(+0.69%) |
| May 26, 2004 | 5.169 | 5.197 | 5.153 | 5.197 | 16,636 | +0.04(+0.77%) |
| May 25, 2004 | 5.110 | 5.157 | 5.110 | 5.157 | 17,140 | +0.05(+1.01%) |
| May 24, 2004 | 5.038 | 5.106 | 5.038 | 5.106 | 116,709 | +0.08(+1.58%) |
| May 21, 2004 | 5.010 | 5.030 | 5.010 | 5.026 | 17,645 | +0.00(+0.08%) |
| May 20, 2004 | 5.006 | 5.022 | 4.995 | 5.022 | 24,955 | +0.04(+0.88%) |
| May 19, 2004 | 4.959 | 4.979 | 4.959 | 4.979 | 23,190 | -0.02(-0.32%) |
| May 18, 2004 | 4.987 | 5.006 | 4.959 | 4.995 | 35,794 | +0.00(+0.00%) |
| May 17, 2004 | 4.975 | 4.995 | 4.959 | 4.995 | 26,215 | +0.02(+0.40%) |
| May 14, 2004 | 4.963 | 4.975 | 4.943 | 4.975 | 24,198 | +0.04(+0.72%) |
| May 13, 2004 | 4.999 | 4.999 | 4.899 | 4.939 | 39,827 | -0.06(-1.19%) |
| May 12, 2004 | 4.979 | 5.038 | 4.967 | 4.999 | 37,054 | -0.04(-0.79%) |
| May 11, 2004 | 5.022 | 5.038 | 4.999 | 5.038 | 54,447 | +0.06(+1.11%) |
| May 10, 2004 | 5.197 | 5.209 | 4.983 | 4.983 | 81,419 | -0.21(-4.05%) |
| May 07, 2004 | 5.292 | 5.292 | 5.193 | 5.193 | 21,426 | -0.11(-2.09%) |
| May 06, 2004 | 5.336 | 5.336 | 5.304 | 5.304 | 19,157 | +0.00(+0.00%) |
| May 05, 2004 | 5.316 | 5.328 | 5.304 | 5.304 | 14,368 | -0.01(-0.22%) |
| May 04, 2004 | 5.268 | 5.316 | 5.264 | 5.316 | 27,223 | +0.06(+1.13%) |
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