PIMCO New York Municipal Income Fund III (PYN)
5.6800
-0.0400 (-0.70%)
NYSE · Last Trade: Apr 5th, 1:51 PM EDT
Historical Prices For PIMCO New York Municipal Income Fund III (PYN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/04/2025 | 5.77 | 5.78 | 5.68 | 5.68 | 5,954 | 5.68 |
| 4/03/2025 | 5.67 | 5.72 | 5.67 | 5.71 | 6,224 | 5.71 |
| 4/02/2025 | 5.68 | 5.71 | 5.66 | 5.66 | 7,754 | 5.66 |
| 4/01/2025 | 5.78 | 5.78 | 5.60 | 5.64 | 15,237 | 5.64 |
| 3/31/2025 | 5.64 | 5.69 | 5.62 | 5.64 | 8,081 | 5.64 |
| 3/28/2025 | 5.61 | 5.65 | 5.60 | 5.61 | 10,347 | 5.61 |
| 3/27/2025 | 5.64 | 5.64 | 5.61 | 5.61 | 14,764 | 5.61 |
| 3/26/2025 | 5.74 | 5.74 | 5.67 | 5.67 | 669 | 5.67 |
| 3/25/2025 | 5.80 | 5.80 | 5.72 | 5.72 | 5,327 | 5.72 |
| 3/24/2025 | 5.72 | 5.75 | 5.72 | 5.75 | 4,188 | 5.75 |
| 3/21/2025 | 5.74 | 5.77 | 5.74 | 5.77 | 5,903 | 5.77 |
| 3/20/2025 | 5.75 | 5.75 | 5.66 | 5.71 | 3,651 | 5.71 |
| 3/19/2025 | 5.66 | 5.68 | 5.66 | 5.68 | 4,433 | 5.68 |
| 3/18/2025 | 5.69 | 5.69 | 5.68 | 5.69 | 1,083 | 5.69 |
| 3/17/2025 | 5.69 | 5.71 | 5.69 | 5.71 | 1,202 | 5.71 |
| 3/14/2025 | 5.69 | 5.71 | 5.64 | 5.69 | 4,132 | 5.69 |
| 3/13/2025 | 5.73 | 5.73 | 5.69 | 5.71 | 7,074 | 5.71 |
| 3/12/2025 | 5.79 | 5.79 | 5.77 | 5.77 | 716 | 5.75 |
| 3/11/2025 | 5.73 | 5.82 | 5.73 | 5.80 | 6,620 | 5.78 |
| 3/10/2025 | 5.82 | 5.86 | 5.79 | 5.79 | 10,900 | 5.77 |
| 3/07/2025 | 5.83 | 5.83 | 5.82 | 5.82 | 818 | 5.79 |
| 3/06/2025 | 5.89 | 5.89 | 5.84 | 5.85 | 15,137 | 5.82 |
| 3/05/2025 | 5.91 | 5.91 | 5.90 | 5.91 | 15,361 | 5.88 |
| 3/04/2025 | 5.97 | 5.97 | 5.90 | 5.92 | 16,532 | 5.89 |
| 3/03/2025 | 6.01 | 6.01 | 5.92 | 5.94 | 3,323 | 5.91 |
| 2/28/2025 | 5.97 | 5.98 | 5.94 | 5.98 | 14,920 | 5.95 |
| 2/27/2025 | 5.95 | 5.95 | 5.93 | 5.94 | 7,056 | 5.91 |
| 2/26/2025 | 5.94 | 5.96 | 5.93 | 5.96 | 8,597 | 5.93 |
| 2/25/2025 | 5.99 | 5.99 | 5.94 | 5.94 | 7,898 | 5.92 |
| 2/24/2025 | 5.93 | 5.93 | 5.89 | 5.89 | 4,901 | 5.87 |
| 2/21/2025 | 5.85 | 5.91 | 5.85 | 5.91 | 7,439 | 5.88 |
| 2/20/2025 | 5.85 | 5.88 | 5.84 | 5.87 | 15,541 | 5.84 |
| 2/19/2025 | 5.79 | 5.85 | 5.79 | 5.84 | 11,194 | 5.82 |
| 2/18/2025 | 5.81 | 5.84 | 5.80 | 5.81 | 20,242 | 5.78 |
| 2/14/2025 | 5.84 | 5.84 | 5.80 | 5.81 | 5,269 | 5.78 |
| 2/13/2025 | 5.72 | 5.78 | 5.72 | 5.78 | 7,015 | 5.75 |
| 2/12/2025 | 5.77 | 5.77 | 5.75 | 5.77 | 13,149 | 5.72 |
| 2/11/2025 | 5.76 | 5.82 | 5.76 | 5.82 | 9,297 | 5.77 |
| 2/10/2025 | 5.85 | 5.89 | 5.81 | 5.83 | 28,392 | 5.78 |
| 2/07/2025 | 5.84 | 5.84 | 5.81 | 5.83 | 6,998 | 5.78 |
| 2/06/2025 | 5.86 | 5.87 | 5.85 | 5.85 | 13,744 | 5.80 |
| 2/05/2025 | 5.81 | 5.87 | 5.81 | 5.86 | 7,142 | 5.80 |
| 2/04/2025 | 5.78 | 5.80 | 5.75 | 5.78 | 9,395 | 5.73 |
| 2/03/2025 | 5.71 | 5.77 | 5.71 | 5.76 | 18,259 | 5.71 |
| 1/31/2025 | 5.74 | 5.76 | 5.71 | 5.73 | 34,274 | 5.68 |
| 1/30/2025 | 5.73 | 5.77 | 5.73 | 5.76 | 16,891 | 5.71 |
| 1/29/2025 | 5.73 | 5.73 | 5.72 | 5.73 | 10,303 | 5.68 |
| 1/28/2025 | 5.75 | 5.75 | 5.72 | 5.73 | 11,506 | 5.68 |
| 1/27/2025 | 5.70 | 5.75 | 5.68 | 5.75 | 18,792 | 5.70 |
| 1/24/2025 | 5.70 | 5.73 | 5.69 | 5.70 | 23,394 | 5.65 |
| 1/23/2025 | 5.72 | 5.74 | 5.72 | 5.73 | 14,368 | 5.68 |
| 1/22/2025 | 5.72 | 5.78 | 5.72 | 5.75 | 15,594 | 5.71 |
| 1/21/2025 | 5.72 | 5.77 | 5.72 | 5.74 | 3,291 | 5.69 |
| 1/17/2025 | 5.77 | 5.77 | 5.73 | 5.74 | 3,392 | 5.69 |
| 1/16/2025 | 5.73 | 5.73 | 5.66 | 5.73 | 8,248 | 5.68 |
| 1/15/2025 | 5.70 | 5.70 | 5.66 | 5.69 | 14,988 | 5.64 |
| 1/14/2025 | 5.65 | 5.65 | 5.61 | 5.65 | 12,581 | 5.60 |
| 1/13/2025 | 5.64 | 5.66 | 5.60 | 5.66 | 10,407 | 5.61 |
| 1/10/2025 | 5.66 | 5.69 | 5.54 | 5.68 | 29,693 | 5.61 |
| 1/08/2025 | 5.74 | 5.75 | 5.72 | 5.74 | 5,491 | 5.67 |
| 1/07/2025 | 5.74 | 5.75 | 5.73 | 5.75 | 7,801 | 5.67 |
| 1/06/2025 | 5.75 | 5.78 | 5.75 | 5.77 | 28,058 | 5.69 |