PIMCO Municipal Income Fund III (PMX)

Historical Prices For PIMCO Municipal Income Fund III (PMX)

Date Range:

2025-07-17 - 2025-10-17

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	6.61	0.00	6.68	6.68	0	6.68
7/31/2025	6.57	6.62	6.56	6.61	97,431	6.61
7/30/2025	6.56	6.61	6.54	6.57	129,145	6.57
7/29/2025	6.57	6.60	6.50	6.60	205,185	6.60
7/28/2025	6.59	6.61	6.56	6.57	127,550	6.57
7/25/2025	6.65	6.69	6.61	6.61	155,842	6.61
7/24/2025	6.63	6.69	6.62	6.68	117,448	6.68
7/23/2025	6.61	6.66	6.61	6.65	95,270	6.65
7/22/2025	6.64	6.69	6.62	6.65	85,339	6.65
7/21/2025	6.63	6.68	6.63	6.64	77,048	6.64
7/18/2025	6.66	6.69	6.61	6.62	37,944	6.62
7/17/2025	6.73	6.73	6.67	6.68	43,082	6.68