PIMCO New York Municipal Income Fund III (PYN) NYSE
5.15
+0.04(+0.78%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
PYN Historical Return
If you invested $1000 in PIMCO New York Municipal Income Fund III (PYN) 10 years ago, it would be worth $728.43 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $594.69, while $1000 invested 1 year ago would be worth $990.38. This corresponds to total returns of -27.16%, -40.53%, -0.96%, respectively, with annualized returns of -3.12%, -9.87%, -0.96%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
PYN Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 04, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0 |
| August 01, 2025 | 5.12 | 5.15 | 5.15 | 5.2 | 5.12 | 12,727 |
| July 31, 2025 | 5.07 | 5.11 | 5.11 | 5.11 | 5.07 | 14,600 |
| July 30, 2025 | 5.05 | 5.09 | 5.09 | 5.11 | 5.05 | 23,900 |
| July 29, 2025 | 5.05 | 5.11 | 5.11 | 5.12 | 5.05 | 22,300 |
| July 28, 2025 | 5.05 | 5.08 | 5.08 | 5.09 | 5.05 | 11,300 |
| July 25, 2025 | 5.14 | 5.08 | 5.08 | 5.14 | 5.07 | 29,200 |
| July 24, 2025 | 5.14 | 5.09 | 5.09 | 5.15 | 5.05 | 14,900 |
| July 23, 2025 | 5.17 | 5.15 | 5.15 | 5.17 | 5.08 | 15,633 |
| July 22, 2025 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 200 |
| July 21, 2025 | 5.19 | 5.17 | 5.17 | 5.19 | 5.16 | 2,331 |
| July 18, 2025 | 5.14 | 5.16 | 5.16 | 5.17 | 5.14 | 8,000 |
| July 17, 2025 | 5.23 | 5.13 | 5.13 | 5.23 | 5.13 | 19,800 |
| July 16, 2025 | 5.21 | 5.24 | 5.24 | 5.27 | 5.21 | 5,000 |
| July 15, 2025 | 5.23 | 5.27 | 5.27 | 5.32 | 5.23 | 7,300 |
| July 14, 2025 | 5.24 | 5.24 | 5.24 | 5.32 | 5.24 | 5,317 |
| July 11, 2025 | 5.29 | 5.27 | 5.27 | 5.29 | 5.27 | 3,000 |
| July 10, 2025 | 5.33 | 5.37 | 5.35 | 5.37 | 5.33 | 1,400 |
| July 09, 2025 | 5.33 | 5.33 | 5.31 | 5.33 | 5.33 | 900 |
| July 08, 2025 | 6.13 | 5.31 | 5.28 | 6.13 | 5.25 | 15,321 |
| July 07, 2025 | 5.27 | 5.27 | 5.25 | 5.31 | 5.27 | 30,701 |
| July 03, 2025 | 5.26 | 5.27 | 5.25 | 5.29 | 5.26 | 5,500 |
| July 02, 2025 | 5.25 | 5.29 | 5.27 | 5.3 | 5.25 | 2,811 |
| July 01, 2025 | 5.25 | 5.29 | 5.27 | 5.29 | 5.24 | 5,836 |
| June 30, 2025 | 5.28 | 5.24 | 5.22 | 5.29 | 5.24 | 19,908 |
| June 27, 2025 | 5.24 | 5.26 | 5.24 | 5.28 | 5.22 | 20,800 |
| June 26, 2025 | 5.2 | 5.22 | 5.2 | 5.25 | 5.2 | 17,427 |
| June 25, 2025 | 5.26 | 5.21 | 5.19 | 5.27 | 5.21 | 24,433 |
| June 24, 2025 | 5.26 | 5.25 | 5.23 | 5.27 | 5.25 | 24,426 |
| June 23, 2025 | 5.23 | 5.26 | 5.24 | 5.27 | 5.23 | 13,400 |
| June 20, 2025 | 5.23 | 5.25 | 5.23 | 5.28 | 5.22 | 23,400 |
| June 18, 2025 | 5.26 | 5.26 | 5.24 | 5.27 | 5.23 | 27,800 |
| June 17, 2025 | 5.25 | 5.25 | 5.23 | 5.27 | 5.23 | 42,700 |
| June 16, 2025 | 5.27 | 5.27 | 5.25 | 5.27 | 5.23 | 22,413 |
| June 13, 2025 | 5.21 | 5.27 | 5.25 | 5.28 | 5.21 | 19,338 |
| June 12, 2025 | 5.26 | 5.29 | 5.27 | 5.31 | 5.26 | 8,446 |
| June 11, 2025 | 5.24 | 5.29 | 5.24 | 5.3 | 5.2 | 59,500 |
| June 10, 2025 | 5.26 | 5.27 | 5.22 | 5.27 | 5.24 | 6,836 |
| June 09, 2025 | 5.23 | 5.26 | 5.21 | 5.27 | 5.23 | 6,339 |
| June 06, 2025 | 5.26 | 5.26 | 5.21 | 5.26 | 5.22 | 13,230 |
| June 05, 2025 | 5.24 | 5.29 | 5.24 | 5.31 | 5.24 | 10,802 |
| June 04, 2025 | 5.25 | 5.27 | 5.22 | 5.29 | 5.25 | 7,123 |
| June 03, 2025 | 5.55 | 5.25 | 5.2 | 5.55 | 5.23 | 6,200 |
| June 02, 2025 | 6.25 | 5.26 | 5.21 | 6.25 | 5.26 | 20,922 |
| May 30, 2025 | 5.24 | 5.3 | 5.25 | 5.31 | 5.24 | 2,730 |
| May 29, 2025 | 6.28 | 5.29 | 5.24 | 6.28 | 5.25 | 14,719 |
| May 28, 2025 | 5.29 | 5.27 | 5.22 | 5.29 | 5.26 | 20,000 |
| May 27, 2025 | 5.31 | 5.3 | 5.25 | 5.32 | 5.29 | 19,100 |
| May 23, 2025 | 5.27 | 5.27 | 5.22 | 5.29 | 5.25 | 20,020 |
| May 22, 2025 | 5.32 | 5.31 | 5.26 | 5.32 | 5.26 | 114,400 |
| May 21, 2025 | 5.35 | 5.31 | 5.26 | 5.35 | 5.29 | 24,309 |
| May 20, 2025 | 5.34 | 5.35 | 5.3 | 5.38 | 5.34 | 4,300 |
| May 19, 2025 | 5.34 | 5.38 | 5.33 | 5.39 | 5.34 | 13,600 |
| May 16, 2025 | 5.38 | 5.4 | 5.35 | 5.43 | 5.38 | 20,640 |
| May 15, 2025 | 5.4 | 5.4 | 5.35 | 5.43 | 5.39 | 24,224 |
| May 14, 2025 | 5.41 | 5.37 | 5.32 | 5.41 | 5.35 | 11,542 |
| May 13, 2025 | 5.39 | 5.39 | 5.34 | 5.42 | 5.38 | 15,700 |
| May 12, 2025 | 5.39 | 5.4 | 5.35 | 5.47 | 5.37 | 26,500 |
| May 09, 2025 | 5.45 | 5.47 | 5.39 | 5.48 | 5.42 | 11,411 |
| May 08, 2025 | 5.41 | 5.47 | 5.39 | 5.5 | 5.41 | 24,328 |
