PIMCO Municipal Income Fund III (PMX)

Historical Prices For PIMCO Municipal Income Fund III (PMX)

Date Range:

2025-04-03 - 2025-07-03

Date	Open	High	Low	Close	Volume	Adjusted Close
7/02/2025	6.83	6.88	6.83	6.87	38,950	6.87
7/01/2025	6.88	6.88	6.76	6.86	144,046	6.86
6/30/2025	6.80	6.86	6.78	6.86	119,094	6.86
6/27/2025	6.77	6.81	6.76	6.79	90,356	6.79
6/26/2025	6.75	6.80	6.75	6.79	38,085	6.79
6/25/2025	6.75	6.78	6.75	6.77	32,943	6.77
6/24/2025	6.75	6.78	6.73	6.76	42,272	6.76
6/23/2025	6.76	6.78	6.73	6.74	96,554	6.74
6/20/2025	6.73	6.78	6.73	6.77	62,132	6.77
6/18/2025	6.75	6.83	6.73	6.76	115,459	6.76
6/17/2025	6.77	6.79	6.76	6.77	53,617	6.77
6/16/2025	6.76	6.79	6.75	6.79	56,326	6.79
6/13/2025	6.77	6.81	6.76	6.77	75,173	6.77
6/12/2025	6.76	6.81	6.76	6.80	119,965	6.80
6/11/2025	6.78	6.84	6.77	6.79	78,327	6.76
6/10/2025	6.79	6.85	6.73	6.75	104,336	6.72
6/09/2025	6.79	6.84	6.77	6.79	54,190	6.76
6/06/2025	6.80	6.83	6.73	6.76	150,495	6.73
6/05/2025	6.75	6.84	6.74	6.83	216,779	6.79
6/04/2025	6.76	6.77	6.72	6.75	91,136	6.71
6/03/2025	6.82	6.83	6.72	6.73	267,226	6.70
6/02/2025	6.82	6.84	6.77	6.80	104,573	6.77
5/30/2025	6.81	6.84	6.79	6.81	22,148	6.78
5/29/2025	6.81	6.82	6.78	6.81	39,035	6.78
5/28/2025	6.81	6.83	6.78	6.79	60,262	6.76
5/27/2025	6.74	6.83	6.72	6.81	73,175	6.78
5/23/2025	6.74	6.79	6.71	6.73	73,940	6.70
5/22/2025	6.76	6.79	6.68	6.76	196,851	6.73
5/21/2025	6.85	6.85	6.73	6.77	153,725	6.74
5/20/2025	6.86	6.89	6.84	6.87	26,491	6.83
5/19/2025	6.88	6.88	6.80	6.86	76,794	6.83
5/16/2025	6.93	6.93	6.88	6.92	104,909	6.89
5/15/2025	6.90	6.95	6.85	6.91	92,602	6.88
5/14/2025	6.93	6.93	6.79	6.87	344,993	6.84
5/13/2025	6.97	6.99	6.85	6.90	167,203	6.87
5/12/2025	7.00	7.00	6.95	6.97	44,326	6.94
5/09/2025	7.04	7.05	6.98	6.99	55,388	6.92
5/08/2025	7.02	7.06	7.00	7.00	39,346	6.93
5/07/2025	6.97	7.04	6.97	7.02	60,208	6.95
5/06/2025	6.88	7.03	6.88	6.98	108,748	6.91
5/05/2025	6.95	7.00	6.88	6.99	44,405	6.92
5/02/2025	6.97	7.01	6.94	7.00	40,290	6.93
5/01/2025	6.96	7.04	6.96	7.00	175,755	6.93
4/30/2025	6.79	7.01	6.79	6.96	64,473	6.89
4/29/2025	6.83	6.92	6.82	6.88	78,349	6.81
4/28/2025	6.83	6.86	6.80	6.85	88,512	6.78
4/25/2025	6.80	6.88	6.80	6.84	89,332	6.77
4/24/2025	6.72	6.82	6.70	6.77	61,320	6.71
4/23/2025	6.72	6.84	6.68	6.69	158,817	6.63
4/22/2025	6.66	6.72	6.61	6.65	105,522	6.59
4/21/2025	6.63	6.80	6.60	6.60	173,316	6.54
4/17/2025	6.69	6.77	6.68	6.71	80,441	6.65
4/16/2025	6.64	6.72	6.62	6.69	123,408	6.63
4/15/2025	6.63	6.71	6.63	6.66	80,259	6.60
4/14/2025	6.57	6.67	6.57	6.63	115,462	6.57
4/11/2025	6.58	6.62	6.40	6.55	244,369	6.49
4/10/2025	6.56	6.63	6.44	6.61	155,838	6.51
4/09/2025	6.63	6.70	6.37	6.69	556,468	6.59
4/08/2025	6.86	6.98	6.63	6.67	259,100	6.57
4/07/2025	7.03	7.11	6.84	6.87	274,797	6.77
4/04/2025	7.23	7.27	7.09	7.06	104,597	6.96
4/03/2025	7.18	7.25	7.17	7.23	111,457	7.13