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PIMCO High Income Fund (NY: PHK )

4.790 +0.020 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 2.718 2.720 2.687 2.692 1,539,795 -0.02(-0.62%)
Oct 28, 2005 2.705 2.711 2.700 2.709 1,133,108 +0.01(+0.34%)
Oct 27, 2005 2.720 2.720 2.698 2.700 931,114 -0.01(-0.41%)
Oct 26, 2005 2.720 2.720 2.690 2.711 1,324,840 -0.01(-0.54%)
Oct 25, 2005 2.718 2.738 2.718 2.725 1,271,371 +0.00(+0.07%)
Oct 24, 2005 2.701 2.740 2.696 2.724 2,230,570 +0.04(+1.31%)
Oct 21, 2005 2.685 2.694 2.666 2.688 1,268,130 +0.00(+0.07%)
Oct 20, 2005 2.687 2.707 2.685 2.687 973,781 -0.01(-0.28%)
Oct 19, 2005 2.675 2.713 2.668 2.694 1,208,720 -0.01(-0.34%)
Oct 18, 2005 2.701 2.731 2.694 2.703 1,604,066 +0.00(+0.07%)
Oct 17, 2005 2.648 2.703 2.648 2.701 1,821,722 +0.05(+1.74%)
Oct 14, 2005 2.666 2.685 2.651 2.655 2,280,798 -0.01(-0.56%)
Oct 13, 2005 2.738 2.738 2.657 2.670 3,449,012 -0.07(-2.50%)
Oct 12, 2005 2.759 2.763 2.731 2.738 2,210,587 -0.03(-1.00%)
Oct 11, 2005 2.768 2.781 2.764 2.766 1,922,719 +0.00(+0.13%)
Oct 10, 2005 2.753 2.764 2.750 2.763 1,455,541 +0.01(+0.27%)
Oct 07, 2005 2.763 2.764 2.751 2.755 1,228,704 +0.00(+0.13%)
Oct 06, 2005 2.757 2.768 2.744 2.751 1,729,367 -0.01(-0.27%)
Oct 05, 2005 2.774 2.775 2.759 2.759 1,449,600 -0.01(-0.40%)
Oct 04, 2005 2.768 2.781 2.759 2.770 2,113,911 +0.01(+0.20%)
Oct 03, 2005 2.774 2.775 2.759 2.764 1,589,483 +0.01(+0.20%)
Sep 30, 2005 2.768 2.775 2.751 2.759 1,665,096 -0.00(-0.07%)
Sep 29, 2005 2.750 2.761 2.742 2.761 1,296,755 +0.02(+0.61%)
Sep 28, 2005 2.737 2.777 2.737 2.744 1,618,108 +0.00(+0.14%)
Sep 27, 2005 2.742 2.755 2.724 2.740 2,102,029 -0.01(-0.34%)
Sep 26, 2005 2.750 2.755 2.731 2.750 1,777,975 +0.00(+0.07%)
Sep 23, 2005 2.748 2.766 2.744 2.748 1,715,324 -0.03(-0.93%)
Sep 22, 2005 2.787 2.790 2.763 2.774 1,679,138 -0.01(-0.40%)
Sep 21, 2005 2.796 2.796 2.779 2.785 1,367,507 +0.01(+0.20%)
Sep 20, 2005 2.770 2.814 2.768 2.779 2,988,856 +0.01(+0.20%)
Sep 19, 2005 2.777 2.783 2.764 2.774 1,527,373 -0.05(-1.64%)
Sep 16, 2005 2.770 2.820 2.820 2.820 1,268,670 +0.05(+1.80%)
Sep 15, 2005 2.796 2.796 2.766 2.770 973,241 -0.03(-0.93%)
Sep 14, 2005 2.796 2.798 2.787 2.796 1,845,486 -0.03(-0.98%)
Sep 13, 2005 2.822 2.831 2.820 2.824 2,304,022 -0.00(-0.07%)
Sep 12, 2005 2.816 2.827 2.811 2.825 1,982,129 +0.01(+0.39%)
Sep 09, 2005 2.803 2.822 2.803 2.814 1,943,782 +0.00(+0.00%)
Sep 08, 2005 2.812 2.816 2.800 2.814 2,050,180 +0.01(+0.40%)
Sep 07, 2005 2.811 2.814 2.787 2.803 1,399,372 -0.01(-0.39%)
Sep 06, 2005 2.796 2.818 2.796 2.814 2,200,865 +0.02(+0.60%)
Sep 02, 2005 2.785 2.805 2.785 2.798 2,474,150 +0.01(+0.20%)
Sep 01, 2005 2.794 2.796 2.783 2.792 1,861,689 +0.01(+0.33%)
Aug 31, 2005 2.794 2.794 2.774 2.783 1,817,941 -0.01(-0.33%)
Aug 30, 2005 2.783 2.794 2.779 2.792 1,482,006 +0.01(+0.33%)
Aug 29, 2005 2.775 2.790 2.775 2.783 1,362,106 +0.01(+0.40%)
Aug 26, 2005 2.768 2.774 2.761 2.772 1,035,892 +0.00(+0.13%)
Aug 25, 2005 2.777 2.783 2.761 2.768 1,752,050 -0.01(-0.40%)
Aug 24, 2005 2.790 2.790 2.777 2.779 1,933,521 -0.00(-0.07%)
Aug 23, 2005 2.785 2.787 2.777 2.781 1,796,338 -0.00(-0.07%)
Aug 22, 2005 2.777 2.783 2.777 2.783 1,574,361 +0.01(+0.20%)
Aug 19, 2005 2.779 2.783 2.772 2.777 1,883,832 +0.00(+0.07%)
Aug 18, 2005 2.764 2.775 2.764 2.775 1,240,045 +0.01(+0.27%)
Aug 17, 2005 2.772 2.777 2.764 2.768 1,602,446 -0.00(-0.07%)
Aug 16, 2005 2.770 2.783 2.761 2.770 1,537,635 +0.00(+0.13%)
Aug 15, 2005 2.761 2.775 2.753 2.766 1,534,394 +0.01(+0.34%)
Aug 12, 2005 2.748 2.764 2.744 2.757 1,135,268 +0.01(+0.54%)
Aug 11, 2005 2.744 2.755 2.731 2.742 1,474,984 -0.00(-0.13%)
Aug 10, 2005 2.750 2.761 2.733 2.746 2,185,743 -0.01(-0.20%)
Aug 09, 2005 2.729 2.761 2.729 2.751 2,732,853 +0.02(+0.81%)
Aug 08, 2005 2.772 2.774 2.718 2.729 3,648,305 -0.04(-1.60%)
Aug 05, 2005 2.781 2.785 2.764 2.774 2,141,455 -0.01(-0.20%)
Aug 04, 2005 2.777 2.788 2.774 2.779 1,744,489 -0.00(-0.13%)
Aug 03, 2005 2.777 2.783 2.770 2.783 1,719,105 +0.01(+0.40%)
Aug 02, 2005 2.766 2.781 2.761 2.772 2,703,689 +0.01(+0.47%)
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