PIMCO Municipal Income Fund III (PMX)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 7.53 | 7.57 | 7.52 | 7.57 | 7.57 | 58,500 |
| 24 June 2024 | 7.51 | 7.60 | 7.49 | 7.50 | 7.50 | 53,600 |
| 21 June 2024 | 7.57 | 7.57 | 7.48 | 7.50 | 7.50 | 66,500 |
| 20 June 2024 | 7.56 | 7.60 | 7.53 | 7.54 | 7.54 | 139,300 |
| 18 June 2024 | 7.63 | 7.65 | 7.59 | 7.59 | 7.59 | 64,000 |
| 17 June 2024 | 7.60 | 7.70 | 7.60 | 7.62 | 7.62 | 86,700 |
| 14 June 2024 | 7.68 | 7.73 | 7.62 | 7.63 | 7.63 | 95,500 |
| 13 June 2024 | 7.67 | 7.73 | 7.66 | 7.66 | 7.66 | 122,400 |
| 13 June 2024 | 0.033 Dividend | |||||
| 12 June 2024 | 7.72 | 7.79 | 7.68 | 7.68 | 7.65 | 88,600 |
| 11 June 2024 | 7.70 | 7.74 | 7.68 | 7.68 | 7.65 | 87,500 |
| 10 June 2024 | 7.63 | 7.72 | 7.63 | 7.71 | 7.68 | 87,300 |
| 07 June 2024 | 7.63 | 7.64 | 7.56 | 7.64 | 7.61 | 65,100 |
| 06 June 2024 | 7.63 | 7.69 | 7.63 | 7.66 | 7.63 | 58,600 |
| 05 June 2024 | 7.53 | 7.64 | 7.53 | 7.64 | 7.61 | 171,500 |
| 04 June 2024 | 7.54 | 7.55 | 7.50 | 7.52 | 7.49 | 72,700 |
| 03 June 2024 | 7.53 | 7.54 | 7.50 | 7.52 | 7.49 | 46,400 |
| 31 May 2024 | 7.44 | 7.49 | 7.44 | 7.48 | 7.45 | 166,700 |
| 30 May 2024 | 7.43 | 7.43 | 7.36 | 7.42 | 7.39 | 91,000 |
| 29 May 2024 | 7.42 | 7.43 | 7.37 | 7.41 | 7.38 | 135,800 |
| 28 May 2024 | 7.45 | 7.51 | 7.42 | 7.42 | 7.39 | 44,400 |
| 24 May 2024 | 7.47 | 7.50 | 7.43 | 7.45 | 7.42 | 50,800 |
| 23 May 2024 | 7.45 | 7.48 | 7.43 | 7.47 | 7.44 | 81,900 |
| 22 May 2024 | 7.52 | 7.52 | 7.45 | 7.45 | 7.42 | 100,700 |
| 21 May 2024 | 7.54 | 7.54 | 7.51 | 7.52 | 7.49 | 44,500 |
| 20 May 2024 | 7.51 | 7.53 | 7.48 | 7.52 | 7.49 | 68,100 |
| 17 May 2024 | 7.54 | 7.54 | 7.47 | 7.49 | 7.46 | 54,200 |
| 16 May 2024 | 7.48 | 7.50 | 7.47 | 7.50 | 7.47 | 89,500 |
| 15 May 2024 | 7.43 | 7.49 | 7.43 | 7.45 | 7.42 | 67,100 |
| 14 May 2024 | 7.45 | 7.47 | 7.39 | 7.39 | 7.36 | 60,900 |
| 13 May 2024 | 7.50 | 7.50 | 7.40 | 7.42 | 7.39 | 87,300 |
| 10 May 2024 | 7.52 | 7.53 | 7.44 | 7.45 | 7.42 | 62,200 |
| 10 May 2024 | 0.033 Dividend | |||||
| 09 May 2024 | 7.54 | 7.56 | 7.50 | 7.53 | 7.46 | 121,700 |
| 08 May 2024 | 7.55 | 7.60 | 7.52 | 7.52 | 7.45 | 110,900 |
| 07 May 2024 | 7.56 | 7.64 | 7.53 | 7.54 | 7.47 | 107,300 |
| 06 May 2024 | 7.50 | 7.58 | 7.50 | 7.50 | 7.44 | 182,300 |
| 03 May 2024 | 7.51 | 7.54 | 7.50 | 7.52 | 7.45 | 97,100 |
| 02 May 2024 | 7.46 | 7.52 | 7.45 | 7.46 | 7.40 | 72,600 |
| 01 May 2024 | 7.41 | 7.50 | 7.41 | 7.48 | 7.42 | 130,700 |
| 30 Apr 2024 | 7.42 | 7.50 | 7.39 | 7.41 | 7.35 | 62,300 |
| 29 Apr 2024 | 7.53 | 7.56 | 7.44 | 7.46 | 7.40 | 64,200 |
| 26 Apr 2024 | 7.50 | 7.59 | 7.50 | 7.52 | 7.45 | 186,400 |
| 25 Apr 2024 | 7.49 | 7.56 | 7.44 | 7.51 | 7.44 | 217,000 |
| 24 Apr 2024 | 7.47 | 7.58 | 7.45 | 7.55 | 7.48 | 209,100 |
| 23 Apr 2024 | 7.38 | 7.51 | 7.35 | 7.47 | 7.41 | 194,700 |
| 22 Apr 2024 | 7.26 | 7.37 | 7.19 | 7.37 | 7.31 | 231,800 |
| 19 Apr 2024 | 7.30 | 7.36 | 7.24 | 7.25 | 7.19 | 91,000 |
| 18 Apr 2024 | 7.35 | 7.36 | 7.28 | 7.29 | 7.23 | 129,200 |
| 17 Apr 2024 | 7.39 | 7.39 | 7.33 | 7.37 | 7.31 | 70,300 |
| 16 Apr 2024 | 7.21 | 7.37 | 7.20 | 7.37 | 7.31 | 161,300 |
| 15 Apr 2024 | 7.27 | 7.31 | 7.20 | 7.20 | 7.14 | 99,600 |
| 12 Apr 2024 | 7.31 | 7.36 | 7.31 | 7.31 | 7.25 | 62,300 |
| 11 Apr 2024 | 7.33 | 7.33 | 7.28 | 7.31 | 7.25 | 53,200 |
| 10 Apr 2024 | 7.36 | 7.42 | 7.24 | 7.29 | 7.23 | 143,400 |
| 10 Apr 2024 | 0.033 Dividend | |||||
| 09 Apr 2024 | 7.48 | 7.53 | 7.44 | 7.44 | 7.34 | 111,600 |
| 08 Apr 2024 | 7.39 | 7.58 | 7.37 | 7.47 | 7.37 | 252,100 |
| 05 Apr 2024 | 7.43 | 7.46 | 7.33 | 7.36 | 7.26 | 109,000 |
| 04 Apr 2024 | 7.46 | 7.54 | 7.40 | 7.44 | 7.34 | 156,700 |
| 03 Apr 2024 | 7.42 | 7.49 | 7.39 | 7.43 | 7.33 | 167,200 |
| 02 Apr 2024 | 7.40 | 7.44 | 7.38 | 7.44 | 7.34 | 47,700 |
| 01 Apr 2024 | 7.48 | 7.50 | 7.42 | 7.45 | 7.35 | 82,300 |
| 28 Mar 2024 | 7.51 | 7.52 | 7.47 | 7.47 | 7.37 | 86,700 |
| 27 Mar 2024 | 7.50 | 7.52 | 7.48 | 7.50 | 7.40 | 97,200 |
| 26 Mar 2024 | 7.50 | 7.55 | 7.49 | 7.49 | 7.39 | 81,200 |
| 25 Mar 2024 | 7.59 | 7.59 | 7.50 | 7.50 | 7.40 | 111,400 |
| 22 Mar 2024 | 7.61 | 7.62 | 7.55 | 7.58 | 7.48 | 146,000 |
| 21 Mar 2024 | 7.60 | 7.61 | 7.58 | 7.59 | 7.49 | 41,300 |
| 20 Mar 2024 | 7.60 | 7.62 | 7.58 | 7.59 | 7.49 | 61,600 |
| 19 Mar 2024 | 7.63 | 7.65 | 7.60 | 7.60 | 7.50 | 45,900 |
| 18 Mar 2024 | 7.57 | 7.63 | 7.57 | 7.62 | 7.52 | 68,900 |
| 15 Mar 2024 | 7.56 | 7.59 | 7.56 | 7.59 | 7.49 | 17,000 |
| 14 Mar 2024 | 7.59 | 7.64 | 7.55 | 7.57 | 7.47 | 80,300 |
| 13 Mar 2024 | 7.63 | 7.64 | 7.60 | 7.60 | 7.50 | 58,100 |
| 12 Mar 2024 | 7.64 | 7.64 | 7.59 | 7.62 | 7.52 | 72,600 |
| 11 Mar 2024 | 7.63 | 7.65 | 7.61 | 7.62 | 7.52 | 28,600 |
| 08 Mar 2024 | 7.64 | 7.68 | 7.60 | 7.60 | 7.50 | 77,300 |
| 08 Mar 2024 | 0.033 Dividend | |||||
| 07 Mar 2024 | 7.65 | 7.67 | 7.61 | 7.63 | 7.50 | 90,700 |
| 06 Mar 2024 | 7.54 | 7.63 | 7.54 | 7.61 | 7.48 | 103,900 |
| 05 Mar 2024 | 7.48 | 7.55 | 7.48 | 7.54 | 7.41 | 49,000 |
| 04 Mar 2024 | 7.51 | 7.54 | 7.47 | 7.47 | 7.34 | 277,500 |
| 01 Mar 2024 | 7.51 | 7.51 | 7.47 | 7.51 | 7.38 | 189,300 |
| 29 Feb 2024 | 7.51 | 7.53 | 7.43 | 7.48 | 7.35 | 253,300 |
| 28 Feb 2024 | 7.48 | 7.54 | 7.47 | 7.50 | 7.37 | 55,200 |
| 27 Feb 2024 | 7.49 | 7.52 | 7.46 | 7.48 | 7.35 | 59,000 |
| 26 Feb 2024 | 7.54 | 7.56 | 7.47 | 7.51 | 7.38 | 121,400 |
| 23 Feb 2024 | 7.53 | 7.57 | 7.53 | 7.54 | 7.41 | 49,900 |
| 22 Feb 2024 | 7.56 | 7.57 | 7.54 | 7.56 | 7.43 | 34,200 |
| 21 Feb 2024 | 7.54 | 7.56 | 7.50 | 7.52 | 7.39 | 55,800 |
| 20 Feb 2024 | 7.53 | 7.53 | 7.51 | 7.53 | 7.40 | 51,000 |
| 16 Feb 2024 | 7.51 | 7.54 | 7.49 | 7.51 | 7.38 | 44,800 |
| 15 Feb 2024 | 7.49 | 7.56 | 7.49 | 7.54 | 7.41 | 60,300 |
| 14 Feb 2024 | 7.42 | 7.49 | 7.42 | 7.48 | 7.35 | 69,900 |
| 13 Feb 2024 | 7.49 | 7.51 | 7.40 | 7.41 | 7.28 | 125,500 |
| 12 Feb 2024 | 7.57 | 7.57 | 7.52 | 7.56 | 7.43 | 79,100 |
| 09 Feb 2024 | 7.51 | 7.56 | 7.51 | 7.52 | 7.39 | 63,700 |
| 09 Feb 2024 | 0.033 Dividend | |||||
| 08 Feb 2024 | 7.55 | 7.59 | 7.52 | 7.56 | 7.40 | 89,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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