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

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

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

PIMCO New York 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 9.34 9.2 9.31 9.21 8100.0 9.21
2021-02-12 9.39 9.17 9.39 9.29 13500.0 9.29
2021-02-11 9.42 9.2 9.42 9.34 15900.0 9.34
2021-02-10 9.46 9.2 9.2 9.35 11600.0 9.35
2021-02-09 9.36 9.26 9.36 9.27 6700.0 9.24
2021-02-08 9.31 9.21 9.31 9.23 26800.0 9.2
2021-02-05 9.26 9.16 9.17 9.17 22900.0 9.14
2021-02-04 9.24 9.08 9.17 9.14 10200.0 9.11
2021-02-03 9.14 9.07 9.14 9.13 5400.0 9.1
2021-02-02 9.14 9.07 9.07 9.12 20900.0 9.09
2021-02-01 9.12 8.92 9.11 9.09 30900.0 9.06
2021-01-29 9.07 9.0 9.07 9.07 10100.0 9.04
2021-01-28 9.02 9.02 9.02 9.02 2300.0 8.99
2021-01-27 9.07 9.0 9.07 9.0 17400.0 8.97
2021-01-26 9.08 9.02 9.08 9.05 10800.0 9.02
2021-01-25 9.05 8.98 9.03 8.98 22300.0 8.95
2021-01-22 8.99 8.94 8.99 8.97 3500.0 8.94
2021-01-21 9.07 8.89 8.89 8.94 6100.0 8.91
2021-01-20 8.96 8.88 8.96 8.88 1100.0 8.85
2021-01-19 8.94 8.79 8.89 8.93 9000.0 8.9
2021-01-15 9.0 8.88 8.88 8.92 7800.0 8.89
2021-01-14 8.98 8.82 8.98 8.84 3500.0 8.81
2021-01-13 9.07 8.82 8.98 8.83 11800.0 8.8
2021-01-12 8.92 8.86 8.92 8.86 13700.0 8.79
2021-01-11 9.02 8.91 8.99 8.92 12300.0 8.85
2021-01-08 9.04 8.92 8.94 8.95 10100.0 8.88
2021-01-07 9.03 8.93 8.93 8.95 9300.0 8.88
2021-01-06 8.99 8.75 8.99 8.89 10000.0 8.82
2021-01-05 9.0 8.88 8.93 8.94 16000.0 8.87
2021-01-04 8.99 8.75 8.99 8.89 9400.0 8.82
2020-12-31 8.93 8.86 8.86 8.93 3800.0 8.86
2020-12-30 8.86 8.77 8.79 8.86 12000.0 8.79
2020-12-29 8.84 8.74 8.82 8.76 14000.0 8.69
2020-12-28 8.85 8.7 8.81 8.81 35800.0 8.74
2020-12-24 8.8 8.73 8.73 8.76 5800.0 8.69
2020-12-23 8.81 8.71 8.81 8.74 6200.0 8.67
2020-12-22 8.84 8.74 8.84 8.75 3900.0 8.68
2020-12-21 8.77 8.71 8.74 8.77 21200.0 8.7
2020-12-18 8.78 8.69 8.77 8.71 21500.0 8.64
2020-12-17 8.83 8.67 8.82 8.72 21000.0 8.65
2020-12-16 8.84 8.79 8.79 8.8 5800.0 8.73
2020-12-15 8.89 8.79 8.86 8.84 11800.0 8.77
2020-12-14 8.9 8.85 8.85 8.86 9500.0 8.79
2020-12-11 9.09 8.88 9.09 8.89 11800.0 8.82
2020-12-10 9.01 8.9 9.01 8.94 4300.0 8.87
2020-12-09 9.03 8.91 9.0 8.95 19000.0 8.85
2020-12-08 9.0 8.94 8.94 8.99 4700.0 8.89
2020-12-07 8.95 8.71 8.72 8.94 39700.0 8.84
2020-12-04 9.0 8.94 8.98 8.98 15300.0 8.88
2020-12-03 8.99 8.94 8.98 8.98 4700.0 8.88
2020-12-02 8.99 8.92 8.96 8.94 24800.0 8.84
2020-12-01 9.0 8.94 9.0 8.94 7100.0 8.84
2020-11-30 8.96 8.87 8.92 8.96 24400.0 8.86
2020-11-27 8.92 8.74 8.9 8.91 10100.0 8.81
2020-11-25 8.92 8.81 8.81 8.84 10000.0 8.74
2020-11-24 8.83 8.79 8.8 8.81 14700.0 8.71
2020-11-23 8.78 8.71 8.78 8.76 9300.0 8.66
2020-11-20 8.74 8.67 8.69 8.71 14800.0 8.61
2020-11-19 8.74 8.7 8.7 8.73 15400.0 8.63
2020-11-18 8.75 8.65 8.68 8.75 9000.0 8.65
2020-11-17 8.73 8.67 8.73 8.7 19400.0 8.6
2020-11-16 8.76 8.68 8.75 8.73 10200.0 8.63
2020-11-13 8.82 8.74 8.82 8.74 4100.0 8.64
2020-11-12 8.8 8.75 8.8 8.8 18300.0 8.7
2020-11-11 8.79 8.73 8.73 8.76 3500.0 8.66
2020-11-10 8.78 8.67 8.72 8.71 6300.0 8.61
2020-11-09 8.91 8.65 8.91 8.68 14800.0 8.54
2020-11-06 8.75 8.66 8.7 8.73 10000.0 8.59
2020-11-05 8.75 8.69 8.73 8.69 12400.0 8.55
2020-11-04 8.73 8.6 8.6 8.68 22100.0 8.54
2020-11-03 8.95 8.55 8.56 8.71 24100.0 8.57
2020-11-02 8.54 8.49 8.5 8.54 6600.0 8.41
2020-10-30 8.51 8.46 8.51 8.46 600.0 8.33
2020-10-29 8.54 8.5 8.54 8.51 7200.0 8.38
2020-10-28 8.51 8.45 8.47 8.45 2000.0 8.32
2020-10-27 8.65 8.34 8.62 8.43 25000.0 8.3
2020-10-26 8.71 8.39 8.71 8.6 17300.0 8.47
2020-10-23 8.74 8.66 8.7 8.66 8300.0 8.53
2020-10-22 8.87 8.65 8.78 8.72 48400.0 8.58
2020-10-21 8.77 8.67 8.69 8.7 26200.0 8.56
2020-10-20 8.75 8.63 8.67 8.69 20500.0 8.55
2020-10-19 8.66 8.64 8.66 8.64 11800.0 8.51
2020-10-16 8.73 8.65 8.73 8.65 6900.0 8.52
2020-10-15 8.75 8.69 8.74 8.73 5400.0 8.59
2020-10-14 8.79 8.72 8.72 8.75 1900.0 8.61
2020-10-13 8.88 8.7 8.85 8.86 7000.0 8.72
2020-10-12 8.95 8.8 8.92 8.85 2900.0 8.71
2020-10-09 8.97 8.83 8.97 8.83 3900.0 8.69
2020-10-08 8.9 8.84 8.9 8.86 11300.0 8.69
2020-10-07 8.99 8.86 8.86 8.89 9700.0 8.72
2020-10-06 9.06 8.82 9.06 8.89 15600.0 8.72
2020-10-05 9.24 9.0 9.22 9.02 16900.0 8.84
2020-10-02 9.17 9.1 9.17 9.12 14000.0 8.94
2020-10-01 9.29 9.02 9.25 9.19 16900.0 9.01
2020-09-30 9.23 9.06 9.23 9.17 9300.0 8.99
2020-09-29 9.34 9.09 9.34 9.2 17800.0 9.02
2020-09-28 9.34 9.12 9.32 9.33 9800.0 9.15
2020-09-25 9.35 9.21 9.21 9.3 5600.0 9.12
2020-09-24 9.22 9.16 9.17 9.19 2300.0 9.01
2020-09-23 9.26 9.15 9.26 9.15 800.0 8.97
2020-09-22 9.23 9.19 9.22 9.19 1800.0 9.01
2020-09-21 9.25 9.2 9.2 9.22 5500.0 9.04
2020-09-18 9.3 9.16 9.3 9.16 3000.0 8.98
2020-09-17 9.28 9.26 9.28 9.26 1800.0 9.08
2020-09-16 9.35 9.08 9.27 9.35 4700.0 9.17
2020-09-15 9.37 9.27 9.37 9.27 2200.0 9.09
2020-09-14 9.34 9.22 9.24 9.29 9200.0 9.11
2020-09-11 9.24 9.11 9.24 9.11 700.0 8.93
2020-09-10 9.24 9.1 9.19 9.12 4800.0 8.94
2020-09-09 9.27 9.15 9.15 9.17 3800.0 8.96
2020-09-08 9.29 9.24 9.24 9.25 2000.0 9.04
2020-09-04 9.27 9.06 9.17 9.06 4700.0 8.85
2020-09-03 9.45 9.1 9.24 9.21 9300.0 9.0
2020-09-02 9.4 9.24 9.4 9.28 8500.0 9.06
2020-09-01 9.37 9.22 9.34 9.35 8300.0 9.13
2020-08-31 9.29 9.19 9.21 9.27 8900.0 9.05
2020-08-28 9.12 9.05 9.05 9.12 3100.0 8.91
2020-08-27 9.13 9.02 9.12 9.02 7100.0 8.81
2020-08-26 9.14 9.09 9.09 9.14 4100.0 8.93
2020-08-25 9.11 9.0 9.1 9.06 8100.0 8.85
2020-08-24 9.22 9.05 9.13 9.05 11400.0 8.84
2020-08-21 9.2 9.14 9.15 9.14 5500.0 8.93
2020-08-20 9.23 9.12 9.16 9.14 6600.0 8.93
2020-08-19 9.23 9.1 9.1 9.11 2500.0 8.9
2020-08-18 9.18 9.1 9.12 9.1 2900.0 8.89
2020-08-17 9.27 9.11 9.11 9.11 3000.0 8.9
2020-08-14 9.25 9.12 9.18 9.12 3200.0 8.91
2020-08-13 9.37 9.17 9.37 9.18 6400.0 8.97
2020-08-12 9.4 9.31 9.34 9.37 8200.0 9.15
2020-08-11 9.38 9.29 9.29 9.38 1400.0 9.13
2020-08-10 9.29 9.21 9.21 9.25 5000.0 9.0
2020-08-07 9.41 9.26 9.26 9.28 5900.0 9.03
2020-08-06 9.49 9.2 9.2 9.32 26900.0 9.07
2020-08-05 9.21 9.14 9.14 9.18 11200.0 8.93
2020-08-04 9.12 9.0 9.0 9.12 17900.0 8.88
2020-08-03 9.14 8.99 9.09 9.0 37300.0 8.76
2020-07-31 9.05 8.9 9.05 9.0 25800.0 8.76
2020-07-30 9.06 8.94 9.06 9.02 7000.0 8.78
2020-07-29 9.07 8.99 9.04 9.0 9400.0 8.76
2020-07-28 9.0 8.9 8.98 8.97 16000.0 8.73
2020-07-27 8.98 8.94 8.98 8.94 2100.0 8.7
2020-07-24 8.97 8.93 8.97 8.93 1900.0 8.69
2020-07-23 9.1 8.88 9.01 8.91 18300.0 8.67
2020-07-22 9.12 8.9 9.12 8.92 5300.0 8.68
2020-07-21 9.29 8.49 9.22 8.86 47100.0 8.62
2020-07-20 9.25 9.15 9.2 9.21 3400.0 8.96
2020-07-17 9.26 9.1 9.1 9.1 5000.0 8.86
2020-07-16 9.15 9.15 9.15 9.15 2400.0 8.9
2020-07-15 9.33 9.08 9.28 9.13 11100.0 8.88
2020-07-14 9.3 9.24 9.24 9.28 3500.0 9.03
2020-07-13 9.25 9.22 9.22 9.24 4100.0 8.99
2020-07-10 9.33 9.22 9.33 9.22 7700.0 8.97
2020-07-09 9.36 9.36 9.36 9.36 200.0 9.07
2020-07-08 9.3 9.22 9.3 9.22 2700.0 8.94
2020-07-07 9.45 9.22 9.4 9.31 7200.0 9.03
2020-07-06 9.51 9.21 9.51 9.4 8100.0 9.11
2020-07-02 9.4 9.39 9.39 9.4 4600.0 9.11
2020-07-01 9.4 9.13 9.4 9.38 5300.0 9.09
2020-06-30 9.43 9.3 9.3 9.4 1100.0 9.11
2020-06-29 9.45 9.11 9.44 9.25 1300.0 8.97
2020-06-26 9.44 9.08 9.39 9.43 5900.0 9.14
2020-06-25 9.33 9.32 9.33 9.32 400.0 9.04
2020-06-24 9.39 9.22 9.39 9.29 14300.0 9.01
2020-06-23 9.45 9.21 9.21 9.43 15600.0 9.14
2020-06-22 9.44 9.11 9.44 9.24 4200.0 8.96
2020-06-19 9.12 8.97 8.97 9.06 3700.0 8.78
2020-06-18 9.0 8.87 9.0 8.95 9000.0 8.68
2020-06-17 9.0 8.83 8.94 8.99 13900.0 8.72
2020-06-16 9.0 8.8 8.8 8.93 4600.0 8.66
2020-06-15 8.86 8.63 8.68 8.76 9700.0 8.49
2020-06-12 8.83 8.62 8.81 8.7 5000.0 8.43
2020-06-11 8.86 8.57 8.86 8.79 6700.0 8.52
2020-06-10 9.02 8.7 9.02 8.8 6300.0 8.53
2020-06-09 9.04 8.71 8.92 8.84 20000.0 8.54
2020-06-08 9.14 8.88 9.14 8.92 7000.0 8.61
2020-06-05 9.04 8.9 9.04 8.9 1900.0 8.59
2020-06-04 9.14 8.89 9.14 8.9 9300.0 8.59
2020-06-03 9.25 8.89 9.18 8.92 17500.0 8.61
2020-06-02 9.48 9.11 9.43 9.14 15400.0 8.83
2020-06-01 9.51 9.3 9.39 9.49 7200.0 9.16
2020-05-29 9.61 8.93 9.0 9.51 12300.0 9.18
2020-05-28 8.99 8.94 8.94 8.98 3000.0 8.67
2020-05-27 8.93 8.72 8.79 8.93 20500.0 8.62
2020-05-26 8.82 8.72 8.72 8.8 9000.0 8.5
2020-05-22 8.7 8.68 8.7 8.69 2200.0 8.39
2020-05-21 8.67 8.61 8.62 8.65 6200.0 8.35
2020-05-20 8.72 8.62 8.72 8.66 5300.0 8.36
2020-05-19 8.7 8.68 8.68 8.7 3900.0 8.4
2020-05-18 8.68 8.59 8.67 8.66 10500.0 8.36
2020-05-15 8.65 8.59 8.63 8.64 7700.0 8.34
2020-05-14 8.63 8.47 8.62 8.63 8600.0 8.33
2020-05-13 8.65 8.58 8.65 8.59 2800.0 8.3
2020-05-12 8.64 8.58 8.61 8.6 7100.0 8.3
2020-05-11 8.62 8.56 8.62 8.6 6000.0 8.3
2020-05-08 8.69 8.62 8.69 8.62 300.0 8.32
2020-05-07 8.47 8.41 8.42 8.47 6400.0 8.15
2020-05-06 8.4 8.34 8.39 8.4 6600.0 8.08
2020-05-05 8.48 8.27 8.3 8.4 8900.0 8.08
2020-05-04 8.38 8.17 8.35 8.25 25200.0 7.93
2020-05-01 8.35 8.19 8.35 8.25 6300.0 7.93
2020-04-30 8.56 8.15 8.15 8.34 19400.0 8.02
2020-04-29 8.7 8.22 8.22 8.25 4700.0 7.93
2020-04-28 8.24 8.01 8.18 8.01 7200.0 7.7
2020-04-27 8.43 8.12 8.43 8.14 3200.0 7.83
2020-04-24 8.5 8.27 8.27 8.27 5600.0 7.95
2020-04-23 8.57 8.25 8.45 8.43 11100.0 8.11
2020-04-22 8.48 8.32 8.32 8.4 7000.0 8.08
2020-04-21 8.47 8.29 8.41 8.39 13100.0 8.07
2020-04-20 8.65 8.42 8.65 8.45 10500.0 8.13
2020-04-17 8.93 8.41 8.41 8.65 33900.0 8.32
2020-04-16 8.97 8.45 8.97 8.46 13500.0 8.14
2020-04-15 8.8 8.5 8.6 8.79 10100.0 8.45
2020-04-14 8.82 8.14 8.14 8.63 50400.0 8.3
2020-04-13 8.56 8.15 8.56 8.17 19900.0 7.86
2020-04-09 8.89 8.19 8.37 8.37 44500.0 8.05
2020-04-08 8.45 7.99 8.45 8.11 48000.0 7.77
2020-04-07 8.41 8.09 8.15 8.39 8500.0 8.03
2020-04-06 8.61 7.72 7.72 8.35 22600.0 8.0
2020-04-03 8.06 7.54 7.91 7.54 9600.0 7.22
2020-04-02 8.32 7.92 8.28 7.92 11800.0 7.58
2020-04-01 8.72 8.05 8.67 8.05 14200.0 7.71
2020-03-31 8.76 8.23 8.75 8.52 24800.0 8.16
2020-03-30 8.87 8.52 8.75 8.74 4000.0 8.37
2020-03-27 8.96 8.2 8.25 8.5 23000.0 8.14
2020-03-26 8.63 7.83 7.91 8.63 14300.0 8.26
2020-03-25 8.2 7.37 7.52 8.13 42500.0 7.78
2020-03-24 7.58 7.2 7.29 7.48 11100.0 7.16
2020-03-23 7.42 7.05 7.27 7.29 66700.0 6.98
2020-03-20 7.97 7.1 7.18 7.3 84100.0 6.99
2020-03-19 7.6 7.0 7.26 7.3 35500.0 6.99
2020-03-18 8.14 7.01 8.02 7.1 39700.0 6.8
2020-03-17 8.48 8.0 8.35 8.45 14300.0 8.09
2020-03-16 8.54 7.74 8.5 8.37 25400.0 8.01
2020-03-13 8.76 8.4 8.76 8.67 15000.0 8.3
2020-03-12 9.13 8.14 9.13 8.26 74900.0 7.91
2020-03-11 9.58 9.01 9.47 9.12 29600.0 8.73
2020-03-10 9.78 9.42 9.49 9.43 27900.0 9.0
2020-03-09 9.66 9.51 9.62 9.55 34400.0 9.11
2020-03-06 9.78 9.62 9.62 9.75 26600.0 9.3
2020-03-05 9.86 9.65 9.7 9.71 28500.0 9.26
2020-03-04 9.93 9.81 9.84 9.93 18700.0 9.47
2020-03-03 9.88 9.62 9.73 9.84 22500.0 9.39
2020-03-02 10.05 9.68 9.82 9.82 18700.0 9.37
2020-02-28 9.92 9.66 9.88 9.91 15300.0 9.45
2020-02-27 10.18 9.93 10.03 10.0 19700.0 9.54
2020-02-26 10.27 9.9 10.0 10.01 13900.0 9.55
2020-02-25 10.28 9.96 10.07 10.1 18100.0 9.64
2020-02-24 10.22 9.97 10.22 10.02 5300.0 9.56
2020-02-21 10.06 10.06 10.06 10.06 600.0 9.6
2020-02-20 10.23 10.04 10.04 10.16 12600.0 9.69
2020-02-19 10.2 10.2 10.2 10.2 900.0 9.73
2020-02-18 10.28 10.2 10.28 10.2 10300.0 9.73