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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/16/2024 |
$5.70 |
$5.74 |
$5.69 |
$5.74 |
34.70K | 04/17/2024 |
$5.74 |
$5.75 |
$5.73 |
$5.75 |
7.90K | 04/18/2024 |
$5.77 |
$5.78 |
$5.75 |
$5.75 |
7.60K | 04/19/2024 |
$5.76 |
$5.77 |
$5.75 |
$5.75 |
8.50K | 04/22/2024 |
$5.73 |
$5.75 |
$5.72 |
$5.72 |
2.60K |
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Pimco New York Municipal Income Fund III is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal, New York State and New York City income tax. | |
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PIMCO New York Municipal Income Fund III (PYN) has the following price history information. Looking back at PYN historical stock prices for the last five trading days, on April 16, 2024, PYN opened at $5.70, traded as high as $5.74 and as low as $5.69, and closed at $5.74. Trading volume was a total of 34.70K shares. On April 17, 2024, PYN opened at $5.74, traded as high as $5.75 and as low as $5.73, and closed at $5.75. Trading volume was a total of 7.90K shares. On April 18, 2024, PYN opened at $5.77, traded as high as $5.78 and as low as $5.75, and closed at $5.75. Trading volume was a total of 7.60K shares. On April 19, 2024, PYN opened at $5.76, traded as high as $5.77 and as low as $5.75, and closed at $5.75. Trading volume was a total of 8.50K shares. On April 22, 2024, PYN opened at $5.73, traded as high as $5.75 and as low as $5.72, and closed at $5.72. Trading volume was a total of 2.60K shares.
PYN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO New York Municipal Income Fund III shares, starting with a $10,000 purchase of PYN, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/24/2014 |
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End date: |
04/22/2024 |
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Start price/share: |
$9.25 |
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End price/share: |
$5.72 |
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Starting shares: |
1,081.08 |
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Ending shares: |
1,819.60 |
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Dividends reinvested/share: |
$4.78 |
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Total return: |
4.08% |
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Average Annual Total Return: |
0.40% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$10,407.39 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/24/2014 |
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End date: |
04/22/2024 |
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Start price/share: |
$9.25 |
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End price/share: |
$5.72 |
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Dividends collected/share: |
$4.78 |
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Total return: |
13.49% |
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Average Annual Total Return: |
1.27% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$11,345.49 |
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Years: |
10.00 |
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Date |
Close |
04/16/2024 | $5.74 | 04/17/2024 | $5.75 | 04/18/2024 | $5.75 | 04/19/2024 | $5.75 | 04/22/2024 | $5.72 |
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