PIMCO New York Municipal Income Fund III (PYN)
5.2950
+0.0050 (0.09%)
NYSE · Last Trade: Jun 1st, 5:39 PM EDT
Historical Prices For PIMCO New York Municipal Income Fund III (PYN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/30/2025 | 5.24 | 5.31 | 5.24 | 5.29 | 2,730 | 5.29 |
| 5/29/2025 | 6.28 | 6.28 | 5.25 | 5.29 | 14,719 | 5.29 |
| 5/28/2025 | 5.29 | 5.29 | 5.26 | 5.27 | 19,958 | 5.27 |
| 5/27/2025 | 5.31 | 5.32 | 5.29 | 5.29 | 19,099 | 5.29 |
| 5/23/2025 | 5.27 | 5.29 | 5.25 | 5.27 | 20,020 | 5.27 |
| 5/22/2025 | 5.32 | 5.32 | 5.26 | 5.31 | 114,377 | 5.31 |
| 5/21/2025 | 5.35 | 5.35 | 5.29 | 5.31 | 24,309 | 5.31 |
| 5/20/2025 | 5.34 | 5.38 | 5.34 | 5.35 | 4,295 | 5.35 |
| 5/19/2025 | 5.34 | 5.38 | 5.34 | 5.38 | 13,591 | 5.38 |
| 5/16/2025 | 5.38 | 5.43 | 5.38 | 5.40 | 20,640 | 5.40 |
| 5/15/2025 | 5.40 | 5.43 | 5.38 | 5.40 | 24,224 | 5.40 |
| 5/14/2025 | 5.41 | 5.41 | 5.35 | 5.37 | 11,542 | 5.37 |
| 5/13/2025 | 5.39 | 5.42 | 5.38 | 5.39 | 15,660 | 5.39 |
| 5/12/2025 | 5.39 | 5.47 | 5.37 | 5.40 | 26,454 | 5.40 |
| 5/09/2025 | 5.45 | 5.48 | 5.42 | 5.47 | 11,411 | 5.45 |
| 5/08/2025 | 5.41 | 5.50 | 5.41 | 5.47 | 24,328 | 5.45 |
| 5/07/2025 | 5.39 | 5.47 | 5.39 | 5.44 | 32,117 | 5.42 |
| 5/06/2025 | 5.38 | 5.40 | 5.37 | 5.39 | 6,790 | 5.37 |
| 5/05/2025 | 5.36 | 5.38 | 5.34 | 5.38 | 39,093 | 5.36 |
| 5/02/2025 | 5.39 | 5.42 | 5.36 | 5.37 | 72,811 | 5.35 |
| 5/01/2025 | 5.47 | 5.48 | 5.38 | 5.40 | 35,655 | 5.38 |
| 4/30/2025 | 5.36 | 5.42 | 5.36 | 5.42 | 16,793 | 5.40 |
| 4/29/2025 | 5.33 | 5.40 | 5.33 | 5.40 | 14,080 | 5.38 |
| 4/28/2025 | 5.31 | 5.37 | 5.31 | 5.36 | 18,977 | 5.34 |
| 4/25/2025 | 5.37 | 5.37 | 5.30 | 5.34 | 101,181 | 5.32 |
| 4/24/2025 | 5.23 | 5.33 | 5.23 | 5.32 | 11,010 | 5.30 |
| 4/23/2025 | 5.26 | 5.34 | 5.20 | 5.21 | 44,923 | 5.19 |
| 4/22/2025 | 5.19 | 5.22 | 5.18 | 5.22 | 14,971 | 5.20 |
| 4/21/2025 | 5.25 | 5.29 | 5.23 | 5.23 | 13,513 | 5.21 |
| 4/17/2025 | 5.25 | 5.31 | 5.25 | 5.27 | 8,117 | 5.25 |
| 4/16/2025 | 5.25 | 5.33 | 5.23 | 5.24 | 31,974 | 5.22 |
| 4/15/2025 | 5.24 | 5.33 | 5.24 | 5.31 | 24,738 | 5.29 |
| 4/14/2025 | 5.25 | 5.30 | 5.22 | 5.27 | 48,933 | 5.25 |
| 4/11/2025 | 5.24 | 5.26 | 5.18 | 5.21 | 21,035 | 5.19 |
| 4/10/2025 | 5.32 | 5.32 | 5.07 | 5.28 | 41,567 | 5.23 |
| 4/09/2025 | 5.34 | 5.42 | 5.24 | 5.36 | 23,124 | 5.31 |
| 4/08/2025 | 5.55 | 5.56 | 5.40 | 5.40 | 4,533 | 5.35 |
| 4/07/2025 | 5.67 | 5.69 | 5.55 | 5.60 | 10,618 | 5.55 |
| 4/04/2025 | 5.77 | 5.78 | 5.68 | 5.68 | 8,153 | 5.63 |
| 4/03/2025 | 5.67 | 5.72 | 5.67 | 5.71 | 6,224 | 5.66 |
| 4/02/2025 | 5.68 | 5.71 | 5.66 | 5.66 | 7,754 | 5.61 |
| 4/01/2025 | 5.78 | 5.78 | 5.60 | 5.64 | 15,237 | 5.59 |
| 3/31/2025 | 5.64 | 5.69 | 5.62 | 5.64 | 8,081 | 5.59 |
| 3/28/2025 | 5.61 | 5.65 | 5.60 | 5.61 | 10,347 | 5.56 |
| 3/27/2025 | 5.64 | 5.64 | 5.61 | 5.61 | 14,764 | 5.56 |
| 3/26/2025 | 5.74 | 5.74 | 5.67 | 5.67 | 669 | 5.62 |
| 3/25/2025 | 5.80 | 5.80 | 5.72 | 5.72 | 5,327 | 5.67 |
| 3/24/2025 | 5.72 | 5.75 | 5.72 | 5.75 | 4,188 | 5.70 |
| 3/21/2025 | 5.74 | 5.77 | 5.74 | 5.77 | 5,903 | 5.72 |
| 3/20/2025 | 5.75 | 5.75 | 5.66 | 5.71 | 3,651 | 5.66 |
| 3/19/2025 | 5.66 | 5.68 | 5.66 | 5.68 | 4,433 | 5.63 |
| 3/18/2025 | 5.69 | 5.69 | 5.68 | 5.69 | 1,083 | 5.64 |
| 3/17/2025 | 5.69 | 5.71 | 5.69 | 5.71 | 1,202 | 5.66 |
| 3/14/2025 | 5.69 | 5.71 | 5.64 | 5.69 | 4,132 | 5.64 |
| 3/13/2025 | 5.73 | 5.73 | 5.69 | 5.71 | 7,074 | 5.66 |
| 3/12/2025 | 5.79 | 5.79 | 5.77 | 5.77 | 716 | 5.70 |
| 3/11/2025 | 5.73 | 5.82 | 5.73 | 5.80 | 6,620 | 5.72 |
| 3/10/2025 | 5.82 | 5.86 | 5.79 | 5.79 | 10,900 | 5.72 |
| 3/07/2025 | 5.83 | 5.83 | 5.82 | 5.82 | 818 | 5.74 |
| 3/06/2025 | 5.89 | 5.89 | 5.84 | 5.85 | 15,137 | 5.77 |
| 3/05/2025 | 5.91 | 5.91 | 5.90 | 5.91 | 15,361 | 5.83 |
| 3/04/2025 | 5.97 | 5.97 | 5.90 | 5.92 | 16,532 | 5.84 |
| 3/03/2025 | 6.01 | 6.01 | 5.92 | 5.94 | 3,323 | 5.86 |