PIMCO New York Municipal Income Fund III (PYN)
5.1500
+0.0400 (0.78%)
NYSE · Last Trade: Aug 3rd, 11:29 AM EDT
Historical Prices For PIMCO New York Municipal Income Fund III (PYN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/01/2025 | 5.12 | 5.20 | 5.12 | 5.15 | 12,727 | 5.15 |
| 7/31/2025 | 5.07 | 5.11 | 5.07 | 5.11 | 14,566 | 5.11 |
| 7/30/2025 | 5.05 | 5.11 | 5.05 | 5.09 | 23,885 | 5.09 |
| 7/29/2025 | 5.05 | 5.12 | 5.05 | 5.11 | 22,296 | 5.11 |
| 7/28/2025 | 5.05 | 5.09 | 5.05 | 5.08 | 11,264 | 5.08 |
| 7/25/2025 | 5.14 | 5.14 | 5.07 | 5.08 | 29,185 | 5.08 |
| 7/24/2025 | 5.14 | 5.15 | 5.05 | 5.09 | 14,893 | 5.09 |
| 7/23/2025 | 5.17 | 5.17 | 5.08 | 5.15 | 15,633 | 5.15 |
| 7/22/2025 | 5.19 | 5.19 | 5.19 | 5.19 | 181 | 5.19 |
| 7/21/2025 | 5.19 | 5.19 | 5.16 | 5.17 | 2,331 | 5.17 |
| 7/18/2025 | 5.14 | 5.17 | 5.14 | 5.16 | 7,954 | 5.16 |
| 7/17/2025 | 5.23 | 5.23 | 5.13 | 5.13 | 19,793 | 5.13 |
| 7/16/2025 | 5.21 | 5.27 | 5.21 | 5.24 | 4,976 | 5.24 |
| 7/15/2025 | 5.23 | 5.32 | 5.23 | 5.27 | 7,292 | 5.27 |
| 7/14/2025 | 5.24 | 5.32 | 5.24 | 5.24 | 5,317 | 5.24 |
| 7/11/2025 | 5.29 | 5.29 | 5.27 | 5.27 | 2,993 | 5.27 |
| 7/10/2025 | 5.33 | 5.37 | 5.33 | 5.37 | 1,363 | 5.34 |
| 7/09/2025 | 5.33 | 5.33 | 5.33 | 5.33 | 880 | 5.31 |
| 7/08/2025 | 6.13 | 6.13 | 5.25 | 5.30 | 15,321 | 5.28 |
| 7/07/2025 | 5.27 | 5.31 | 5.27 | 5.27 | 30,701 | 5.25 |
| 7/03/2025 | 5.26 | 5.29 | 5.26 | 5.27 | 5,481 | 5.25 |
| 7/02/2025 | 5.25 | 5.30 | 5.25 | 5.29 | 2,811 | 5.27 |
| 7/01/2025 | 5.25 | 5.29 | 5.24 | 5.29 | 5,836 | 5.27 |
| 6/30/2025 | 5.28 | 5.29 | 5.24 | 5.24 | 19,908 | 5.22 |
| 6/27/2025 | 5.24 | 5.28 | 5.22 | 5.26 | 20,774 | 5.24 |
| 6/26/2025 | 5.20 | 5.25 | 5.20 | 5.22 | 17,427 | 5.20 |
| 6/25/2025 | 5.26 | 5.27 | 5.21 | 5.21 | 24,433 | 5.19 |
| 6/24/2025 | 5.26 | 5.27 | 5.25 | 5.25 | 24,426 | 5.23 |
| 6/23/2025 | 5.23 | 5.27 | 5.23 | 5.26 | 13,388 | 5.24 |
| 6/20/2025 | 5.23 | 5.28 | 5.22 | 5.25 | 23,387 | 5.23 |
| 6/18/2025 | 5.26 | 5.27 | 5.23 | 5.26 | 27,760 | 5.24 |
| 6/17/2025 | 5.25 | 5.27 | 5.23 | 5.25 | 42,669 | 5.23 |
| 6/16/2025 | 5.27 | 5.27 | 5.22 | 5.27 | 22,413 | 5.25 |
| 6/13/2025 | 5.21 | 5.28 | 5.21 | 5.27 | 19,338 | 5.25 |
| 6/12/2025 | 5.26 | 5.31 | 5.26 | 5.29 | 8,446 | 5.27 |
| 6/11/2025 | 5.24 | 5.30 | 5.20 | 5.29 | 59,491 | 5.24 |
| 6/10/2025 | 5.26 | 5.27 | 5.24 | 5.26 | 6,836 | 5.22 |
| 6/09/2025 | 5.23 | 5.27 | 5.23 | 5.26 | 6,339 | 5.21 |
| 6/06/2025 | 5.26 | 5.26 | 5.22 | 5.26 | 13,230 | 5.21 |
| 6/05/2025 | 5.24 | 5.31 | 5.24 | 5.29 | 10,802 | 5.24 |
| 6/04/2025 | 5.25 | 5.29 | 5.25 | 5.27 | 7,123 | 5.22 |
| 6/03/2025 | 5.55 | 5.55 | 5.23 | 5.25 | 6,160 | 5.20 |
| 6/02/2025 | 6.25 | 6.25 | 5.26 | 5.26 | 20,922 | 5.21 |
| 5/30/2025 | 5.24 | 5.31 | 5.24 | 5.29 | 2,730 | 5.25 |
| 5/29/2025 | 6.28 | 6.28 | 5.25 | 5.29 | 14,719 | 5.24 |
| 5/28/2025 | 5.29 | 5.29 | 5.26 | 5.27 | 19,958 | 5.22 |
| 5/27/2025 | 5.31 | 5.32 | 5.29 | 5.29 | 19,099 | 5.25 |
| 5/23/2025 | 5.27 | 5.29 | 5.25 | 5.27 | 20,020 | 5.22 |
| 5/22/2025 | 5.32 | 5.32 | 5.26 | 5.31 | 114,377 | 5.26 |
| 5/21/2025 | 5.35 | 5.35 | 5.29 | 5.31 | 24,309 | 5.26 |
| 5/20/2025 | 5.34 | 5.38 | 5.34 | 5.35 | 4,295 | 5.30 |
| 5/19/2025 | 5.34 | 5.38 | 5.34 | 5.38 | 13,591 | 5.33 |
| 5/16/2025 | 5.38 | 5.43 | 5.38 | 5.40 | 20,640 | 5.35 |
| 5/15/2025 | 5.40 | 5.43 | 5.38 | 5.40 | 24,224 | 5.35 |
| 5/14/2025 | 5.41 | 5.41 | 5.35 | 5.37 | 11,542 | 5.32 |
| 5/13/2025 | 5.39 | 5.42 | 5.38 | 5.39 | 15,660 | 5.34 |
| 5/12/2025 | 5.39 | 5.47 | 5.37 | 5.40 | 26,454 | 5.35 |
| 5/09/2025 | 5.45 | 5.48 | 5.42 | 5.47 | 11,411 | 5.39 |
| 5/08/2025 | 5.41 | 5.50 | 5.41 | 5.47 | 24,328 | 5.39 |
| 5/07/2025 | 5.39 | 5.47 | 5.39 | 5.44 | 32,117 | 5.36 |
| 5/06/2025 | 5.38 | 5.40 | 5.37 | 5.39 | 6,790 | 5.32 |
| 5/05/2025 | 5.36 | 5.38 | 5.34 | 5.38 | 39,093 | 5.31 |