PIMCO New York Municipal Income Fund III (PYN)
5.91
+0.05
(+0.85%)
USD |
NYSE |
May 07, 16:00
5.91
0.00 (0.00%)
After-Hours: 20:00
PYN Total Return Price: 5.91 for May 7, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 07, 2024 | 5.91 |
| May 06, 2024 | 5.86 |
| May 03, 2024 | 5.82 |
| May 02, 2024 | 5.77 |
| May 01, 2024 | 5.73 |
| April 30, 2024 | 5.71 |
| April 29, 2024 | 5.72 |
| April 26, 2024 | 5.72 |
| April 25, 2024 | 5.71 |
| April 24, 2024 | 5.74 |
| April 23, 2024 | 5.750 |
| April 22, 2024 | 5.72 |
| April 19, 2024 | 5.745 |
| April 18, 2024 | 5.75 |
| April 17, 2024 | 5.75 |
| April 16, 2024 | 5.74 |
| April 15, 2024 | 5.68 |
| April 12, 2024 | 5.71 |
| April 11, 2024 | 5.69 |
| April 10, 2024 | 5.68 |
| April 09, 2024 | 5.695 |
| April 08, 2024 | 5.690 |
| April 05, 2024 | 5.690 |
| April 04, 2024 | 5.695 |
| April 03, 2024 | 5.730 |
| Date | Value |
|---|---|
| April 02, 2024 | 5.775 |
| April 01, 2024 | 5.790 |
| March 28, 2024 | 5.819 |
| March 27, 2024 | 5.836 |
| March 26, 2024 | 5.839 |
| March 25, 2024 | 5.839 |
| March 22, 2024 | 5.849 |
| March 21, 2024 | 5.829 |
| March 20, 2024 | 5.828 |
| March 19, 2024 | 5.824 |
| March 18, 2024 | 5.829 |
| March 15, 2024 | 5.819 |
| March 14, 2024 | 5.809 |
| March 13, 2024 | 5.849 |
| March 12, 2024 | 5.849 |
| March 11, 2024 | 5.844 |
| March 08, 2024 | 5.829 |
| March 07, 2024 | 5.815 |
| March 06, 2024 | 5.765 |
| March 05, 2024 | 5.775 |
| March 04, 2024 | 5.854 |
| March 01, 2024 | 5.884 |
| February 29, 2024 | 5.864 |
| February 28, 2024 | 5.864 |
| February 27, 2024 | 5.894 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.744
Minimum
Oct 26 2023
9.527
Maximum
Jun 21 2021
7.252
Average
7.510
Median
Apr 07 2022