PIMCO Municipal Income Fund III Common Shares of Beneficial Interestのデータ

PIMCO Municipal Income Fund III Common Shares of Beneficial Interestの基本情報

名前 PIMCO Municipal Income Fund III Common Shares of Beneficial Interest
ティッカー PMX
国 United States
上場年 2002.0
セクター nan

PIMCO Municipal Income Fund III Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 12.52 12.39 12.52 12.41 25200.0 12.41
2021-02-12 12.6 12.46 12.58 12.5 19900.0 12.5
2021-02-11 12.7 12.42 12.7 12.57 50900.0 12.57
2021-02-10 12.67 12.53 12.63 12.66 58200.0 12.66
2021-02-09 12.67 12.45 12.65 12.6 132600.0 12.55
2021-02-08 12.65 12.51 12.55 12.55 79400.0 12.5
2021-02-05 12.57 12.44 12.45 12.5 97100.0 12.45
2021-02-04 12.46 12.36 12.46 12.4 41800.0 12.35
2021-02-03 12.46 12.37 12.43 12.4 35900.0 12.35
2021-02-02 12.46 12.26 12.26 12.43 48100.0 12.38
2021-02-01 12.4 12.24 12.36 12.26 52800.0 12.22
2021-01-29 12.32 12.21 12.21 12.3 18700.0 12.26
2021-01-28 12.35 12.11 12.35 12.23 43000.0 12.19
2021-01-27 12.31 12.19 12.29 12.3 26500.0 12.26
2021-01-26 12.3 12.19 12.2 12.29 49700.0 12.25
2021-01-25 12.2 12.18 12.2 12.2 23100.0 12.16
2021-01-22 12.82 12.13 12.2 12.2 92300.0 12.16
2021-01-21 12.2 12.06 12.12 12.18 59100.0 12.14
2021-01-20 12.12 12.03 12.05 12.12 42600.0 12.08
2021-01-19 12.03 11.95 11.97 12.03 49200.0 11.99
2021-01-15 11.99 11.94 11.97 11.99 50300.0 11.95
2021-01-14 11.9 11.85 11.87 11.9 48200.0 11.86
2021-01-13 11.89 11.8 11.85 11.84 59700.0 11.8
2021-01-12 11.94 11.82 11.94 11.85 56700.0 11.76
2021-01-11 11.97 11.88 11.92 11.89 66500.0 11.8
2021-01-08 11.95 11.89 11.95 11.91 19000.0 11.82
2021-01-07 11.92 11.85 11.87 11.92 36500.0 11.83
2021-01-06 11.88 11.83 11.87 11.83 74200.0 11.74
2021-01-05 11.88 11.8 11.84 11.87 55100.0 11.78
2021-01-04 11.92 11.8 11.88 11.81 99100.0 11.72
2020-12-31 12.0 11.84 12.0 11.89 111100.0 11.8
2020-12-30 12.0 11.84 11.84 11.98 57200.0 11.89
2020-12-29 11.9 11.81 11.88 11.83 34200.0 11.74
2020-12-28 11.96 11.83 11.93 11.83 26400.0 11.74
2020-12-24 11.98 11.91 11.96 11.91 20700.0 11.82
2020-12-23 12.1 11.91 12.01 11.95 60200.0 11.86
2020-12-22 12.0 11.92 11.99 11.94 49900.0 11.85
2020-12-21 11.97 11.87 11.87 11.96 57100.0 11.87
2020-12-18 11.91 11.8 11.83 11.89 52500.0 11.8
2020-12-17 11.87 11.75 11.82 11.78 72600.0 11.69
2020-12-16 11.88 11.76 11.87 11.79 24300.0 11.7
2020-12-15 11.89 11.83 11.84 11.86 39800.0 11.76
2020-12-14 12.01 11.81 12.0 11.86 72400.0 11.76
2020-12-11 12.02 11.96 11.96 11.96 58400.0 11.86
2020-12-10 12.02 11.95 12.02 12.01 31200.0 11.91
2020-12-09 12.05 11.98 12.0 12.05 75400.0 11.9
2020-12-08 12.0 11.93 11.93 12.0 75200.0 11.85
2020-12-07 12.0 11.91 11.96 11.96 99300.0 11.81
2020-12-04 12.02 11.93 12.0 11.99 50500.0 11.84
2020-12-03 12.04 11.96 12.04 12.0 47800.0 11.85
2020-12-02 12.04 11.95 12.0 12.02 38100.0 11.87
2020-12-01 12.07 11.95 12.03 11.98 72500.0 11.83
2020-11-30 11.99 11.9 11.99 11.94 80200.0 11.79
2020-11-27 12.0 11.83 11.87 11.97 43700.0 11.82
2020-11-25 11.84 11.77 11.83 11.82 40700.0 11.67
2020-11-24 11.84 11.7 11.78 11.78 57500.0 11.63
2020-11-23 11.74 11.65 11.66 11.71 47000.0 11.57
2020-11-20 11.66 11.58 11.66 11.61 24100.0 11.47
2020-11-19 11.64 11.56 11.58 11.63 43000.0 11.49
2020-11-18 11.65 11.55 11.55 11.55 47600.0 11.41
2020-11-17 11.58 11.49 11.53 11.55 37400.0 11.41
2020-11-16 11.62 11.46 11.54 11.49 47100.0 11.35
2020-11-13 11.65 11.53 11.59 11.54 35200.0 11.4
2020-11-12 11.72 11.51 11.55 11.55 49600.0 11.41
2020-11-11 11.66 11.51 11.62 11.51 31500.0 11.37
2020-11-10 11.63 11.5 11.55 11.55 54100.0 11.41
2020-11-09 11.64 11.6 11.63 11.6 26000.0 11.41
2020-11-06 11.6 11.49 11.49 11.59 58700.0 11.4
2020-11-05 11.58 11.42 11.51 11.44 79400.0 11.25
2020-11-04 11.47 11.19 11.19 11.45 107900.0 11.26
2020-11-03 11.22 11.12 11.19 11.13 108100.0 10.95
2020-11-02 11.28 11.16 11.28 11.18 87900.0 11.0
2020-10-30 11.22 11.15 11.22 11.19 37700.0 11.01
2020-10-29 11.3 11.13 11.25 11.15 41500.0 10.97
2020-10-28 11.28 11.24 11.25 11.25 62700.0 11.07
2020-10-27 11.33 11.26 11.27 11.32 56400.0 11.14
2020-10-26 11.28 11.2 11.24 11.22 58100.0 11.04
2020-10-23 11.41 11.3 11.37 11.35 36500.0 11.17
2020-10-22 11.46 11.3 11.43 11.32 54400.0 11.14
2020-10-21 11.42 11.34 11.34 11.4 82400.0 11.21
2020-10-20 11.42 11.32 11.37 11.37 48400.0 11.19
2020-10-19 11.37 11.26 11.26 11.37 69100.0 11.19
2020-10-16 11.32 11.21 11.28 11.23 26200.0 11.05
2020-10-15 11.32 11.25 11.31 11.27 38000.0 11.09
2020-10-14 11.38 11.27 11.3 11.27 36000.0 11.09
2020-10-13 11.38 11.31 11.36 11.32 50500.0 11.14
2020-10-12 11.43 11.32 11.38 11.33 57100.0 11.15
2020-10-09 11.48 11.33 11.45 11.38 76700.0 11.2
2020-10-08 11.57 11.45 11.45 11.48 60000.0 11.25
2020-10-07 11.64 11.45 11.64 11.49 43100.0 11.26
2020-10-06 11.64 11.49 11.62 11.54 36900.0 11.31
2020-10-05 11.67 11.56 11.66 11.57 42000.0 11.34
2020-10-02 11.69 11.33 11.38 11.65 97700.0 11.41
2020-10-01 11.44 11.37 11.41 11.41 51100.0 11.18
2020-09-30 11.41 11.26 11.27 11.36 56700.0 11.13
2020-09-29 11.36 11.23 11.28 11.27 58900.0 11.04
2020-09-28 11.34 11.23 11.24 11.31 41900.0 11.08
2020-09-25 11.21 11.13 11.2 11.18 54100.0 10.95
2020-09-24 11.21 11.12 11.19 11.18 70200.0 10.95
2020-09-23 11.38 11.2 11.36 11.2 42100.0 10.97
2020-09-22 11.39 11.25 11.28 11.39 53900.0 11.16
2020-09-21 11.34 11.21 11.3 11.25 68900.0 11.02
2020-09-18 11.38 11.24 11.35 11.27 81600.0 11.04
2020-09-17 11.44 11.31 11.33 11.33 43400.0 11.1
2020-09-16 11.46 11.3 11.44 11.33 52500.0 11.1
2020-09-15 11.46 11.35 11.44 11.42 36600.0 11.19
2020-09-14 11.55 11.42 11.53 11.44 42100.0 11.21
2020-09-11 11.63 11.47 11.6 11.49 47000.0 11.26
2020-09-10 11.58 11.46 11.47 11.58 65600.0 11.35
2020-09-09 11.53 11.36 11.36 11.53 80200.0 11.25
2020-09-08 11.42 11.34 11.4 11.36 36400.0 11.09
2020-09-04 11.46 11.32 11.41 11.4 85700.0 11.13
2020-09-03 11.62 11.34 11.6 11.4 91000.0 11.13
2020-09-02 11.61 11.54 11.59 11.59 91000.0 11.31
2020-09-01 11.58 11.46 11.47 11.52 110100.0 11.24
2020-08-31 11.57 11.5 11.54 11.52 104400.0 11.24
2020-08-28 11.49 11.38 11.39 11.49 44700.0 11.21
2020-08-27 11.47 11.32 11.47 11.36 70300.0 11.09
2020-08-26 11.56 11.4 11.56 11.4 83700.0 11.13
2020-08-25 11.66 11.51 11.66 11.55 84700.0 11.27
2020-08-24 11.69 11.57 11.69 11.62 89000.0 11.34
2020-08-21 11.82 11.6 11.77 11.73 76900.0 11.45
2020-08-20 11.88 11.73 11.86 11.76 39800.0 11.48
2020-08-19 11.92 11.84 11.87 11.84 33500.0 11.55
2020-08-18 11.95 11.87 11.9 11.9 49100.0 11.61
2020-08-17 11.89 11.73 11.89 11.88 36200.0 11.59
2020-08-14 11.9 11.8 11.8 11.84 54700.0 11.55
2020-08-13 11.88 11.79 11.82 11.84 48800.0 11.55
2020-08-12 12.02 11.77 12.0 11.77 83600.0 11.49
2020-08-11 12.12 11.98 12.11 11.98 74100.0 11.65
2020-08-10 12.1 12.06 12.09 12.09 72200.0 11.75
2020-08-07 12.18 12.01 12.15 12.04 40000.0 11.7
2020-08-06 12.18 12.1 12.13 12.12 34000.0 11.78
2020-08-05 12.13 12.0 12.0 12.11 69000.0 11.77
2020-08-04 11.95 11.74 11.75 11.95 64800.0 11.62
2020-08-03 11.74 11.59 11.61 11.72 105200.0 11.39
2020-07-31 11.59 11.52 11.52 11.57 36800.0 11.25
2020-07-30 11.52 11.44 11.52 11.51 55300.0 11.19
2020-07-29 11.48 11.42 11.46 11.45 64900.0 11.13
2020-07-28 11.46 11.43 11.44 11.46 38400.0 11.14
2020-07-27 11.46 11.39 11.44 11.39 58200.0 11.07
2020-07-24 11.48 11.4 11.42 11.47 50900.0 11.15
2020-07-23 11.41 11.35 11.37 11.41 28400.0 11.09
2020-07-22 11.42 11.3 11.36 11.36 66600.0 11.04
2020-07-21 11.36 11.3 11.32 11.34 60600.0 11.02
2020-07-20 11.33 11.2 11.2 11.29 83700.0 10.98
2020-07-17 11.35 11.21 11.31 11.27 100300.0 10.96
2020-07-16 11.38 11.28 11.38 11.3 70900.0 10.99
2020-07-15 11.36 11.29 11.35 11.36 40200.0 11.04
2020-07-14 11.38 11.26 11.36 11.31 58700.0 11.0
2020-07-13 11.44 11.28 11.44 11.36 74200.0 11.04
2020-07-10 11.47 11.37 11.47 11.39 58000.0 11.07
2020-07-09 11.7 11.49 11.7 11.5 68200.0 11.14
2020-07-08 11.7 11.55 11.55 11.65 54100.0 11.28
2020-07-07 11.52 11.41 11.45 11.5 57100.0 11.14
2020-07-06 11.57 11.4 11.55 11.48 47800.0 11.12
2020-07-02 11.61 11.48 11.53 11.51 114800.0 11.14
2020-07-01 11.5 11.45 11.5 11.5 58200.0 11.14
2020-06-30 11.52 11.42 11.46 11.49 36500.0 11.13
2020-06-29 11.45 11.34 11.4 11.4 72000.0 11.04
2020-06-26 11.45 11.32 11.45 11.4 46600.0 11.04
2020-06-25 11.42 11.35 11.36 11.4 34500.0 11.04
2020-06-24 11.34 11.23 11.25 11.3 46600.0 10.94
2020-06-23 11.25 11.04 11.25 11.21 46400.0 10.85
2020-06-22 11.21 11.11 11.18 11.21 68000.0 10.85
2020-06-19 11.25 11.11 11.25 11.16 109500.0 10.81
2020-06-18 11.31 11.16 11.3 11.21 49700.0 10.85
2020-06-17 11.34 11.26 11.27 11.26 57500.0 10.9
2020-06-16 11.4 11.21 11.35 11.31 107200.0 10.95
2020-06-15 11.4 11.23 11.4 11.3 109900.0 10.94
2020-06-12 11.5 11.3 11.41 11.5 50300.0 11.14
2020-06-11 11.44 11.11 11.43 11.24 115600.0 10.88
2020-06-10 11.79 11.46 11.77 11.51 82700.0 11.14
2020-06-09 11.8 11.64 11.73 11.72 73300.0 11.3
2020-06-08 12.15 11.47 11.55 11.64 154700.0 11.23
2020-06-05 11.69 11.5 11.55 11.51 52900.0 11.1
2020-06-04 11.62 11.52 11.6 11.53 41900.0 11.12
2020-06-03 11.63 11.52 11.58 11.58 76600.0 11.17
2020-06-02 11.54 11.31 11.38 11.5 81900.0 11.09
2020-06-01 11.45 11.2 11.23 11.29 110200.0 10.89
2020-05-29 11.18 11.04 11.1 11.12 58900.0 10.73
2020-05-28 11.09 10.9 10.9 11.07 104100.0 10.68
2020-05-27 10.89 10.79 10.82 10.89 66700.0 10.5
2020-05-26 10.86 10.71 10.78 10.72 73500.0 10.34
2020-05-22 10.78 10.72 10.72 10.77 38500.0 10.39
2020-05-21 10.72 10.57 10.62 10.67 48400.0 10.29
2020-05-20 10.78 10.59 10.7 10.59 80900.0 10.21
2020-05-19 10.65 10.58 10.61 10.65 38700.0 10.27
2020-05-18 10.64 10.53 10.57 10.54 52600.0 10.17
2020-05-15 10.55 10.47 10.47 10.55 26000.0 10.18
2020-05-14 10.46 10.36 10.43 10.44 42300.0 10.07
2020-05-13 10.62 10.43 10.6 10.46 65900.0 10.09
2020-05-12 10.67 10.46 10.63 10.51 62200.0 10.14
2020-05-11 10.82 10.38 10.82 10.6 147300.0 10.22
2020-05-08 10.82 10.68 10.78 10.82 75000.0 10.44
2020-05-07 10.86 10.75 10.86 10.8 50200.0 10.37
2020-05-06 10.83 10.53 10.62 10.76 108100.0 10.33
2020-05-05 10.61 10.5 10.57 10.58 168200.0 10.16
2020-05-04 10.65 10.52 10.58 10.55 86500.0 10.13
2020-05-01 10.58 10.48 10.56 10.58 60700.0 10.16
2020-04-30 10.55 10.2 10.21 10.55 106800.0 10.13
2020-04-29 10.39 10.28 10.31 10.38 88600.0 9.97
2020-04-28 10.4 10.16 10.31 10.21 157300.0 9.81
2020-04-27 10.27 10.13 10.15 10.14 164700.0 9.74
2020-04-24 10.62 10.16 10.62 10.3 223300.0 9.89
2020-04-23 10.66 10.42 10.66 10.57 84700.0 10.15
2020-04-22 10.68 10.51 10.68 10.6 91400.0 10.18
2020-04-21 10.74 10.48 10.5 10.63 99100.0 10.21
2020-04-20 11.01 10.72 11.01 10.75 95500.0 10.32
2020-04-17 11.17 10.88 11.17 11.0 93700.0 10.56
2020-04-16 11.18 10.68 10.7 10.95 181200.0 10.52
2020-04-15 10.74 10.51 10.51 10.71 79600.0 10.29
2020-04-14 10.84 10.65 10.67 10.72 109500.0 10.3
2020-04-13 10.84 10.5 10.84 10.64 91400.0 10.22
2020-04-09 10.91 10.63 10.63 10.85 191100.0 10.42
2020-04-08 10.62 10.2 10.2 10.56 136300.0 10.1
2020-04-07 10.33 10.18 10.25 10.28 84500.0 9.83
2020-04-06 10.32 9.85 10.05 10.04 215600.0 9.6
2020-04-03 10.14 9.8 10.14 9.95 123600.0 9.51
2020-04-02 10.3 9.84 10.26 10.04 135100.0 9.6
2020-04-01 10.6 10.11 10.6 10.22 131600.0 9.77
2020-03-31 10.69 10.39 10.39 10.62 136000.0 10.15
2020-03-30 10.92 9.84 10.58 10.66 262700.0 10.19
2020-03-27 10.85 10.36 10.36 10.65 176500.0 10.18
2020-03-26 11.0 10.4 10.4 10.83 196600.0 10.36
2020-03-25 10.44 9.57 9.57 10.37 158600.0 9.92
2020-03-24 9.61 9.22 9.24 9.47 210900.0 9.06
2020-03-23 9.33 8.65 9.32 9.16 209300.0 8.76
2020-03-20 9.8 9.15 9.15 9.38 185300.0 8.97
2020-03-19 9.36 8.5 8.55 9.09 444200.0 8.69
2020-03-18 9.85 8.62 9.49 8.82 321900.0 8.43
2020-03-17 10.26 9.79 10.11 10.14 208800.0 9.7
2020-03-16 10.5 9.06 10.29 10.25 199800.0 9.8
2020-03-13 10.93 10.15 10.33 10.79 280400.0 10.32
2020-03-12 11.29 9.8 10.97 10.15 601900.0 9.71
2020-03-11 12.26 11.31 12.25 11.42 287200.0 10.92
2020-03-10 12.51 12.27 12.45 12.35 150400.0 11.76
2020-03-09 12.48 12.25 12.4 12.42 99100.0 11.83
2020-03-06 12.7 12.56 12.63 12.6 96800.0 12.0
2020-03-05 12.8 12.65 12.8 12.71 54900.0 12.11
2020-03-04 12.88 12.69 12.88 12.76 91200.0 12.16
2020-03-03 12.77 12.65 12.7 12.76 102500.0 12.16
2020-03-02 12.8 12.4 12.42 12.7 137300.0 12.1
2020-02-28 12.49 12.2 12.41 12.36 247100.0 11.77
2020-02-27 12.61 12.46 12.61 12.48 114900.0 11.89
2020-02-26 12.76 12.56 12.65 12.61 120900.0 12.01
2020-02-25 12.64 12.57 12.61 12.6 66900.0 12.0
2020-02-24 12.61 12.53 12.57 12.58 79500.0 11.98
2020-02-21 12.57 12.53 12.55 12.56 39100.0 11.96
2020-02-20 12.55 12.47 12.47 12.54 47300.0 11.95
2020-02-19 12.47 12.44 12.44 12.47 29000.0 11.88
2020-02-18 12.45 12.41 12.41 12.44 36800.0 11.85