PIMCO Municipal Income Fund III (PMX)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 7.51 | 7.54 | 7.49 | 7.52 | 7.52 | 97,140 |
| May 02, 2024 | 7.46 | 7.52 | 7.45 | 7.46 | 7.46 | 72,600 |
| May 01, 2024 | 7.41 | 7.50 | 7.41 | 7.48 | 7.48 | 130,700 |
| Apr 30, 2024 | 7.42 | 7.50 | 7.39 | 7.41 | 7.41 | 62,300 |
| Apr 29, 2024 | 7.53 | 7.56 | 7.44 | 7.46 | 7.46 | 64,200 |
| Apr 26, 2024 | 7.50 | 7.59 | 7.50 | 7.52 | 7.52 | 186,400 |
| Apr 25, 2024 | 7.49 | 7.56 | 7.44 | 7.51 | 7.51 | 217,000 |
| Apr 24, 2024 | 7.47 | 7.58 | 7.45 | 7.55 | 7.55 | 209,100 |
| Apr 23, 2024 | 7.38 | 7.51 | 7.35 | 7.47 | 7.47 | 194,700 |
| Apr 22, 2024 | 7.26 | 7.37 | 7.19 | 7.37 | 7.37 | 231,800 |
| Apr 19, 2024 | 7.30 | 7.36 | 7.24 | 7.25 | 7.25 | 91,000 |
| Apr 18, 2024 | 7.35 | 7.36 | 7.28 | 7.29 | 7.29 | 129,200 |
| Apr 17, 2024 | 7.39 | 7.39 | 7.33 | 7.37 | 7.37 | 70,300 |
| Apr 16, 2024 | 7.21 | 7.37 | 7.20 | 7.37 | 7.37 | 161,300 |
| Apr 15, 2024 | 7.27 | 7.31 | 7.20 | 7.20 | 7.20 | 99,600 |
| Apr 12, 2024 | 7.31 | 7.36 | 7.31 | 7.31 | 7.31 | 62,300 |
| Apr 11, 2024 | 7.33 | 7.33 | 7.28 | 7.31 | 7.31 | 53,200 |
| Apr 10, 2024 | 7.36 | 7.42 | 7.24 | 7.29 | 7.29 | 143,400 |
| Apr 10, 2024 | 0.033 Dividend | |||||
| Apr 09, 2024 | 7.48 | 7.53 | 7.44 | 7.44 | 7.41 | 111,600 |
| Apr 08, 2024 | 7.39 | 7.58 | 7.37 | 7.47 | 7.44 | 252,100 |
| Apr 05, 2024 | 7.43 | 7.46 | 7.33 | 7.36 | 7.33 | 109,000 |
| Apr 04, 2024 | 7.46 | 7.54 | 7.40 | 7.44 | 7.41 | 156,700 |
| Apr 03, 2024 | 7.42 | 7.49 | 7.39 | 7.43 | 7.40 | 167,200 |
| Apr 02, 2024 | 7.40 | 7.44 | 7.38 | 7.44 | 7.41 | 47,700 |
| Apr 01, 2024 | 7.48 | 7.50 | 7.42 | 7.45 | 7.42 | 82,300 |
| Mar 28, 2024 | 7.51 | 7.52 | 7.47 | 7.47 | 7.44 | 86,700 |
| Mar 27, 2024 | 7.50 | 7.52 | 7.48 | 7.50 | 7.47 | 97,200 |
| Mar 26, 2024 | 7.50 | 7.55 | 7.49 | 7.49 | 7.46 | 81,200 |
| Mar 25, 2024 | 7.59 | 7.59 | 7.50 | 7.50 | 7.47 | 111,400 |
| Mar 22, 2024 | 7.61 | 7.62 | 7.55 | 7.58 | 7.55 | 146,000 |
| Mar 21, 2024 | 7.60 | 7.61 | 7.58 | 7.59 | 7.56 | 41,300 |
| Mar 20, 2024 | 7.60 | 7.62 | 7.58 | 7.59 | 7.56 | 61,600 |
| Mar 19, 2024 | 7.63 | 7.65 | 7.60 | 7.60 | 7.57 | 45,900 |
| Mar 18, 2024 | 7.57 | 7.63 | 7.57 | 7.62 | 7.59 | 68,900 |
| Mar 15, 2024 | 7.56 | 7.59 | 7.56 | 7.59 | 7.56 | 17,000 |
| Mar 14, 2024 | 7.59 | 7.64 | 7.55 | 7.57 | 7.54 | 80,300 |
| Mar 13, 2024 | 7.63 | 7.64 | 7.60 | 7.60 | 7.57 | 58,100 |
| Mar 12, 2024 | 7.64 | 7.64 | 7.59 | 7.62 | 7.59 | 72,600 |
| Mar 11, 2024 | 7.63 | 7.65 | 7.61 | 7.62 | 7.59 | 28,600 |
| Mar 08, 2024 | 7.64 | 7.68 | 7.60 | 7.60 | 7.57 | 77,300 |
| Mar 08, 2024 | 0.033 Dividend | |||||
| Mar 07, 2024 | 7.65 | 7.67 | 7.61 | 7.63 | 7.56 | 90,700 |
| Mar 06, 2024 | 7.54 | 7.63 | 7.54 | 7.61 | 7.54 | 103,900 |
| Mar 05, 2024 | 7.48 | 7.55 | 7.48 | 7.54 | 7.47 | 49,000 |
| Mar 04, 2024 | 7.51 | 7.54 | 7.47 | 7.47 | 7.40 | 277,500 |
| Mar 01, 2024 | 7.51 | 7.51 | 7.47 | 7.51 | 7.44 | 189,300 |
| Feb 29, 2024 | 7.51 | 7.53 | 7.43 | 7.48 | 7.41 | 253,300 |
| Feb 28, 2024 | 7.48 | 7.54 | 7.47 | 7.50 | 7.43 | 55,200 |
| Feb 27, 2024 | 7.49 | 7.52 | 7.46 | 7.48 | 7.41 | 59,000 |
| Feb 26, 2024 | 7.54 | 7.56 | 7.47 | 7.51 | 7.44 | 121,400 |
| Feb 23, 2024 | 7.53 | 7.57 | 7.53 | 7.54 | 7.47 | 49,900 |
| Feb 22, 2024 | 7.56 | 7.57 | 7.54 | 7.56 | 7.49 | 34,200 |
| Feb 21, 2024 | 7.54 | 7.56 | 7.50 | 7.52 | 7.45 | 55,800 |
| Feb 20, 2024 | 7.53 | 7.53 | 7.51 | 7.53 | 7.46 | 51,000 |
| Feb 16, 2024 | 7.51 | 7.54 | 7.49 | 7.51 | 7.44 | 44,800 |
| Feb 15, 2024 | 7.49 | 7.56 | 7.49 | 7.54 | 7.47 | 60,300 |
| Feb 14, 2024 | 7.42 | 7.49 | 7.42 | 7.48 | 7.41 | 69,900 |
| Feb 13, 2024 | 7.49 | 7.51 | 7.40 | 7.41 | 7.35 | 125,500 |
| Feb 12, 2024 | 7.57 | 7.57 | 7.52 | 7.56 | 7.49 | 79,100 |
| Feb 09, 2024 | 7.51 | 7.56 | 7.51 | 7.52 | 7.45 | 63,700 |
| Feb 09, 2024 | 0.033 Dividend | |||||
| Feb 08, 2024 | 7.55 | 7.59 | 7.52 | 7.56 | 7.46 | 89,600 |
| Feb 07, 2024 | 7.48 | 7.57 | 7.48 | 7.54 | 7.44 | 156,500 |
| Feb 06, 2024 | 7.38 | 7.51 | 7.38 | 7.50 | 7.40 | 131,200 |
| Feb 05, 2024 | 7.40 | 7.40 | 7.33 | 7.38 | 7.28 | 146,400 |
| Feb 02, 2024 | 7.46 | 7.47 | 7.42 | 7.44 | 7.34 | 94,400 |
| Feb 01, 2024 | 7.49 | 7.52 | 7.44 | 7.52 | 7.42 | 96,600 |
| Jan 31, 2024 | 7.33 | 7.47 | 7.33 | 7.40 | 7.30 | 167,500 |
| Jan 30, 2024 | 7.30 | 7.36 | 7.25 | 7.33 | 7.23 | 61,600 |
| Jan 29, 2024 | 7.19 | 7.29 | 7.17 | 7.29 | 7.19 | 97,200 |
| Jan 26, 2024 | 7.16 | 7.21 | 7.15 | 7.17 | 7.08 | 82,200 |
| Jan 25, 2024 | 7.18 | 7.24 | 7.16 | 7.19 | 7.10 | 110,600 |
| Jan 24, 2024 | 7.16 | 7.16 | 7.11 | 7.14 | 7.05 | 75,000 |
| Jan 23, 2024 | 7.14 | 7.17 | 7.09 | 7.10 | 7.01 | 84,700 |
| Jan 22, 2024 | 7.15 | 7.22 | 7.14 | 7.15 | 7.06 | 100,800 |
| Jan 19, 2024 | 7.13 | 7.14 | 7.02 | 7.14 | 7.05 | 165,000 |
| Jan 18, 2024 | 7.18 | 7.19 | 7.13 | 7.14 | 7.05 | 103,700 |
| Jan 17, 2024 | 7.22 | 7.25 | 7.16 | 7.18 | 7.09 | 114,000 |
| Jan 16, 2024 | 7.31 | 7.34 | 7.21 | 7.24 | 7.15 | 193,800 |
| Jan 12, 2024 | 7.40 | 7.40 | 7.33 | 7.34 | 7.24 | 72,600 |
| Jan 11, 2024 | 7.36 | 7.38 | 7.32 | 7.36 | 7.26 | 59,800 |
| Jan 11, 2024 | 0.033 Dividend | |||||
| Jan 10, 2024 | 7.44 | 7.45 | 7.38 | 7.39 | 7.26 | 69,600 |
| Jan 09, 2024 | 7.50 | 7.52 | 7.43 | 7.45 | 7.32 | 118,600 |
| Jan 08, 2024 | 7.47 | 7.52 | 7.44 | 7.51 | 7.38 | 72,700 |
| Jan 05, 2024 | 7.44 | 7.49 | 7.42 | 7.44 | 7.31 | 32,700 |
| Jan 04, 2024 | 7.43 | 7.49 | 7.41 | 7.45 | 7.32 | 56,900 |
| Jan 03, 2024 | 7.42 | 7.50 | 7.36 | 7.49 | 7.36 | 129,500 |
| Jan 02, 2024 | 7.39 | 7.42 | 7.31 | 7.40 | 7.27 | 91,400 |
| Dec 29, 2023 | 7.38 | 7.43 | 7.33 | 7.39 | 7.26 | 217,600 |
| Dec 28, 2023 | 7.39 | 7.45 | 7.35 | 7.40 | 7.27 | 203,200 |
| Dec 27, 2023 | 7.46 | 7.52 | 7.44 | 7.45 | 7.32 | 217,400 |
| Dec 26, 2023 | 7.51 | 7.58 | 7.43 | 7.44 | 7.31 | 247,900 |
| Dec 22, 2023 | 7.54 | 7.60 | 7.46 | 7.51 | 7.38 | 129,800 |
| Dec 21, 2023 | 7.60 | 7.66 | 7.50 | 7.54 | 7.41 | 104,300 |
| Dec 20, 2023 | 7.59 | 7.60 | 7.52 | 7.56 | 7.43 | 170,300 |
| Dec 19, 2023 | 7.50 | 7.65 | 7.46 | 7.61 | 7.48 | 224,100 |
| Dec 18, 2023 | 7.45 | 7.53 | 7.44 | 7.48 | 7.35 | 160,500 |
| Dec 15, 2023 | 7.50 | 7.56 | 7.42 | 7.49 | 7.36 | 214,200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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