PIMCO New York Municipal Income Fund III (PYN)
5.2700
-0.0200 (-0.38%)
NYSE · Last Trade: Jul 5th, 7:39 AM EDT
Historical Prices For PIMCO New York Municipal Income Fund III (PYN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/03/2025 | 5.26 | 5.29 | 5.26 | 5.27 | 5,481 | 5.27 |
| 7/02/2025 | 5.25 | 5.30 | 5.25 | 5.29 | 2,811 | 5.29 |
| 7/01/2025 | 5.25 | 5.29 | 5.24 | 5.29 | 5,836 | 5.29 |
| 6/30/2025 | 5.28 | 5.29 | 5.24 | 5.24 | 19,908 | 5.24 |
| 6/27/2025 | 5.24 | 5.28 | 5.22 | 5.26 | 20,774 | 5.26 |
| 6/26/2025 | 5.20 | 5.25 | 5.20 | 5.22 | 17,427 | 5.22 |
| 6/25/2025 | 5.26 | 5.27 | 5.21 | 5.21 | 24,433 | 5.21 |
| 6/24/2025 | 5.26 | 5.27 | 5.25 | 5.25 | 24,426 | 5.25 |
| 6/23/2025 | 5.23 | 5.27 | 5.23 | 5.26 | 13,388 | 5.26 |
| 6/20/2025 | 5.23 | 5.28 | 5.22 | 5.25 | 23,387 | 5.25 |
| 6/18/2025 | 5.26 | 5.27 | 5.23 | 5.26 | 27,760 | 5.26 |
| 6/17/2025 | 5.25 | 5.27 | 5.23 | 5.25 | 42,669 | 5.25 |
| 6/16/2025 | 5.27 | 5.27 | 5.22 | 5.27 | 22,413 | 5.27 |
| 6/13/2025 | 5.21 | 5.28 | 5.21 | 5.27 | 19,338 | 5.27 |
| 6/12/2025 | 5.26 | 5.31 | 5.26 | 5.29 | 8,446 | 5.29 |
| 6/11/2025 | 5.24 | 5.30 | 5.20 | 5.29 | 59,491 | 5.26 |
| 6/10/2025 | 5.26 | 5.27 | 5.24 | 5.26 | 6,836 | 5.24 |
| 6/09/2025 | 5.23 | 5.27 | 5.23 | 5.26 | 6,339 | 5.24 |
| 6/06/2025 | 5.26 | 5.26 | 5.22 | 5.26 | 13,230 | 5.24 |
| 6/05/2025 | 5.24 | 5.31 | 5.24 | 5.29 | 10,802 | 5.26 |
| 6/04/2025 | 5.25 | 5.29 | 5.25 | 5.27 | 7,123 | 5.25 |
| 6/03/2025 | 5.55 | 5.55 | 5.23 | 5.25 | 6,160 | 5.23 |
| 6/02/2025 | 6.25 | 6.25 | 5.26 | 5.26 | 20,922 | 5.24 |
| 5/30/2025 | 5.24 | 5.31 | 5.24 | 5.29 | 2,730 | 5.27 |
| 5/29/2025 | 6.28 | 6.28 | 5.25 | 5.29 | 14,719 | 5.26 |
| 5/28/2025 | 5.29 | 5.29 | 5.26 | 5.27 | 19,958 | 5.25 |
| 5/27/2025 | 5.31 | 5.32 | 5.29 | 5.29 | 19,099 | 5.27 |
| 5/23/2025 | 5.27 | 5.29 | 5.25 | 5.27 | 20,020 | 5.25 |
| 5/22/2025 | 5.32 | 5.32 | 5.26 | 5.31 | 114,377 | 5.28 |
| 5/21/2025 | 5.35 | 5.35 | 5.29 | 5.31 | 24,309 | 5.28 |
| 5/20/2025 | 5.34 | 5.38 | 5.34 | 5.35 | 4,295 | 5.32 |
| 5/19/2025 | 5.34 | 5.38 | 5.34 | 5.38 | 13,591 | 5.35 |
| 5/16/2025 | 5.38 | 5.43 | 5.38 | 5.40 | 20,640 | 5.37 |
| 5/15/2025 | 5.40 | 5.43 | 5.38 | 5.40 | 24,224 | 5.37 |
| 5/14/2025 | 5.41 | 5.41 | 5.35 | 5.37 | 11,542 | 5.34 |
| 5/13/2025 | 5.39 | 5.42 | 5.38 | 5.39 | 15,660 | 5.36 |
| 5/12/2025 | 5.39 | 5.47 | 5.37 | 5.40 | 26,454 | 5.37 |
| 5/09/2025 | 5.45 | 5.48 | 5.42 | 5.47 | 11,411 | 5.42 |
| 5/08/2025 | 5.41 | 5.50 | 5.41 | 5.47 | 24,328 | 5.42 |
| 5/07/2025 | 5.39 | 5.47 | 5.39 | 5.44 | 32,117 | 5.39 |
| 5/06/2025 | 5.38 | 5.40 | 5.37 | 5.39 | 6,790 | 5.34 |
| 5/05/2025 | 5.36 | 5.38 | 5.34 | 5.38 | 39,093 | 5.33 |
| 5/02/2025 | 5.39 | 5.42 | 5.36 | 5.37 | 72,811 | 5.32 |
| 5/01/2025 | 5.47 | 5.48 | 5.38 | 5.40 | 35,655 | 5.35 |
| 4/30/2025 | 5.36 | 5.42 | 5.36 | 5.42 | 16,793 | 5.37 |
| 4/29/2025 | 5.33 | 5.40 | 5.33 | 5.40 | 14,080 | 5.35 |
| 4/28/2025 | 5.31 | 5.37 | 5.31 | 5.36 | 18,977 | 5.31 |
| 4/25/2025 | 5.37 | 5.37 | 5.30 | 5.34 | 101,181 | 5.29 |
| 4/24/2025 | 5.23 | 5.33 | 5.23 | 5.32 | 11,010 | 5.27 |
| 4/23/2025 | 5.26 | 5.34 | 5.20 | 5.21 | 44,923 | 5.16 |
| 4/22/2025 | 5.19 | 5.22 | 5.18 | 5.22 | 14,971 | 5.17 |
| 4/21/2025 | 5.25 | 5.29 | 5.23 | 5.23 | 13,513 | 5.18 |
| 4/17/2025 | 5.25 | 5.31 | 5.25 | 5.27 | 8,117 | 5.22 |
| 4/16/2025 | 5.25 | 5.33 | 5.23 | 5.24 | 31,974 | 5.19 |
| 4/15/2025 | 5.24 | 5.33 | 5.24 | 5.31 | 24,738 | 5.26 |
| 4/14/2025 | 5.25 | 5.30 | 5.22 | 5.27 | 48,933 | 5.22 |
| 4/11/2025 | 5.24 | 5.26 | 5.18 | 5.21 | 21,035 | 5.16 |
| 4/10/2025 | 5.32 | 5.32 | 5.07 | 5.28 | 41,567 | 5.21 |
| 4/09/2025 | 5.34 | 5.42 | 5.24 | 5.36 | 23,124 | 5.29 |
| 4/08/2025 | 5.55 | 5.56 | 5.40 | 5.40 | 4,533 | 5.32 |
| 4/07/2025 | 5.67 | 5.69 | 5.55 | 5.60 | 10,618 | 5.52 |