PIMCO NY Muni Income Fund III (PYN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.085 | 1.46299483649 | 5.81 | 5.91 | 5.79 | 13604 | 5.8465783 | CS |
| 4 | 0.195 | 3.42105263158 | 5.7 | 5.91 | 5.68 | 13916 | 5.79243133 | CS |
| 12 | -0.095 | -1.58597662771 | 5.99 | 6.09 | 5.54 | 18264 | 5.82269473 | CS |
| 26 | -0.175 | -2.88303130148 | 6.07 | 6.37 | 5.54 | 18902 | 5.967634 | CS |
| 52 | -0.065 | -1.09060402685 | 5.96 | 6.37 | 5.54 | 18363 | 5.93042436 | CS |
| 156 | -2.535 | -30.0711743772 | 8.43 | 9.13 | 4.84 | 15244 | 6.42678034 | CS |
| 260 | -4.325 | -42.3189823875 | 10.22 | 11 | 4.84 | 13217 | 7.27855905 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1740440400 | 5.8949999 | -0.02 | -0.25 | 5.93 | 5.93 | 5.89 | 4901 |
| 1740181200 | 5.91 | 0.04 | 0.77 | 5.85 | 5.91 | 5.85 | 7439 |
| 1740094800 | 5.865 | 0.02 | 0.34 | 5.85 | 5.88 | 5.84 | 15541 |
| 1740008400 | 5.845 | 0.04 | 0.60 | 5.79 | 5.85 | 5.79 | 11194 |
| 1739922000 | 5.8099999 | 0 | 0.01 | 5.8099999 | 5.8400999 | 5.8 | 20242 |
| 1739576400 | 5.8094 | 0.03 | 0.52 | 5.84 | 5.84 | 5.8 | 5269 |
| 1739490000 | 5.7791 | 0.01 | 0.16 | 5.72 | 5.78 | 5.72 | 7015 |
| 1739403600 | 5.7699999 | -0.05 | -0.86 | 5.7699999 | 5.7699999 | 5.75 | 13149 |
| 1739317200 | 5.82 | -0.01 | -0.19 | 5.76 | 5.8240999 | 5.76 | 9297 |
| 1739230800 | 5.8312 | -0 | -0.07 | 5.85 | 5.89 | 5.8099999 | 28392 |
| 1738971600 | 5.835 | -0.02 | -0.26 | 5.84 | 5.85 | 5.8102 | 6998 |
| 1738885200 | 5.85 | -0.01 | -0.09 | 5.86 | 5.87 | 5.85 | 13744 |
| 1738798800 | 5.855 | 0.07 | 1.30 | 5.8099999 | 5.87 | 5.8099999 | 7142 |
| 1738712400 | 5.7801 | 0.02 | 0.35 | 5.78 | 5.8 | 5.75 | 9395 |
| 1738626000 | 5.76 | 0.03 | 0.52 | 5.71 | 5.7699999 | 5.71 | 17824 |
| 1738366800 | 5.73 | -0.03 | -0.52 | 5.74 | 5.76 | 5.71 | 34274 |
| 1738280400 | 5.76 | 0.03 | 0.52 | 5.73 | 5.7699999 | 5.73 | 16891 |
| 1738194000 | 5.73 | 0 | 0.00 | 5.73 | 5.73 | 5.72 | 10303 |
| 1738107600 | 5.73 | -0.02 | -0.35 | 5.75 | 5.75 | 5.72 | 11506 |
| 1738021200 | 5.75 | 0.05 | 0.88 | 5.7 | 5.75 | 5.68 | 18792 |
| 1737762000 | 5.7 | -0.06 | -0.96 | 5.7 | 5.73 | 5.6925 | 23294 |
| 1737675600 | 5.755 | 0 | 0.00 | 5.755 | 5.755 | 5.755 | 0 |
| 1737589200 | 5.755 | 0.01 | 0.26 | 5.72 | 5.775 | 5.72 | 8161 |
| 1737502800 | 5.74 | 0 | 0.00 | 5.73 | 5.7699999 | 5.73 | 2735 |
| 1737157200 | 5.74 | 0.01 | 0.17 | 5.7699999 | 5.7699999 | 5.73 | 3392 |
| 1737070800 | 5.73 | 0.04 | 0.70 | 5.73 | 5.73 | 5.6649 | 8248 |
| 1736984400 | 5.69 | 0.04 | 0.71 | 5.7 | 5.7 | 5.6598 | 14988 |
| 1736898000 | 5.65 | -0.01 | -0.18 | 5.65 | 5.65 | 5.61 | 12581 |
| 1736811600 | 5.66 | -0.02 | -0.35 | 5.64 | 5.66 | 5.6 | 10407 |
| 1736552400 | 5.68 | -0.06 | -1.05 | 5.61 | 5.6891 | 5.54 | 28793 |
| 1736379600 | 5.7401 | -0 | -0.09 | 5.73 | 5.75 | 5.725 | 4696 |
| 1736293200 | 5.745 | -0.03 | -0.43 | 5.78 | 5.78 | 5.73 | 7512 |
| 1736206800 | 5.7699999 | -0.01 | -0.14 | 5.76 | 5.78 | 5.75 | 27958 |
| 1735947600 | 5.7779999 | 0.05 | 0.84 | 5.75 | 5.785 | 5.74 | 22546 |
| 1735861200 | 5.73 | 0.06 | 1.06 | 5.6975 | 5.765 | 5.6975 | 9600 |
| 1735688400 | 5.67 | 0.02 | 0.35 | 5.64 | 5.69 | 5.59 | 48473 |
| 1735602000 | 5.65 | 0.01 | 0.14 | 5.65 | 5.6778 | 5.64 | 27761 |
| 1735342800 | 5.6423 | -0.04 | -0.75 | 5.66 | 5.6773999 | 5.6308999 | 7643 |
| 1735256400 | 5.6849999 | 0.03 | 0.62 | 5.7 | 5.7 | 5.6608 | 21620 |
| 1735077840 | 5.65 | 0 | 0.00 | 5.62 | 5.6792 | 5.62 | 22198 |
| 1734997200 | 5.65 | 0 | 0.00 | 5.65 | 5.66 | 5.63 | 20714 |
| 1734738000 | 5.65 | -0.02 | -0.35 | 5.69 | 5.705 | 5.65 | 23361 |
| 1734651600 | 5.67 | -0.06 | -1.05 | 5.8099999 | 5.8099999 | 5.67 | 22702 |
| 1734565200 | 5.73 | -0.1 | -1.72 | 5.806 | 5.84 | 5.73 | 19822 |
| 1734478800 | 5.83 | -0.08 | -1.35 | 5.9099 | 5.9099 | 5.8099999 | 23169 |
| 1734392400 | 5.91 | -0.01 | -0.17 | 5.9565 | 5.96 | 5.9 | 13006 |
| 1734133200 | 5.92 | -0.07 | -1.17 | 5.9619 | 5.975 | 5.9 | 28500 |
| 1734046800 | 5.99 | -0.05 | -0.83 | 6.04 | 6.04 | 5.9601 | 9128 |
| 1733960400 | 6.04 | -0.02 | -0.33 | 6.0201 | 6.09 | 6.0201 | 27388 |
| 1733874000 | 6.0599999 | -0.01 | -0.16 | 6.0699 | 6.09 | 6.0279 | 21731 |
| 1733787600 | 6.07 | 0.05 | 0.83 | 6.001 | 6.08 | 5.99 | 70928 |
| 1733528400 | 6.0199999 | 0 | 0.00 | 6.0106 | 6.0199999 | 6 | 26945 |
| 1733442000 | 6.0199999 | -0.01 | -0.08 | 6.0399 | 6.0399 | 6.01 | 9443 |
| 1733355600 | 6.025 | -0.02 | -0.25 | 6.045 | 6.045 | 5.999 | 47418 |
| 1733269200 | 6.04 | 0.02 | 0.33 | 6.035 | 6.04 | 6.01 | 19066 |
| 1733182800 | 6.0199999 | 0.01 | 0.25 | 5.99 | 6.0399 | 5.9715 | 25947 |
| 1732917840 | 6.005 | 0.04 | 0.76 | 5.99 | 6.01 | 5.98 | 9410 |
| 1732750800 | 5.96 | 0.05 | 0.85 | 5.91 | 5.96 | 5.91 | 21897 |
| 1732664400 | 5.91 | -0.02 | -0.34 | 5.9174 | 5.92 | 5.87 | 14596 |
| 1732578000 | 5.93 | 0.05 | 0.85 | 5.96 | 5.96 | 5.89 | 111973 |
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