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PIMCO High Income Fund (NY: PHK )

4.820 +0.010 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2005 2.714 2.724 2.703 2.718 1,599,171 +0.02(+0.62%)
Nov 29, 2005 2.705 2.711 2.694 2.701 1,329,132 -0.00(-0.14%)
Nov 28, 2005 2.720 2.722 2.703 2.705 1,594,851 -0.01(-0.21%)
Nov 25, 2005 2.696 2.713 2.691 2.711 577,883 +0.01(+0.55%)
Nov 23, 2005 2.690 2.700 2.688 2.696 1,538,143 +0.01(+0.21%)
Nov 22, 2005 2.696 2.703 2.688 2.690 1,695,845 -0.00(-0.14%)
Nov 21, 2005 2.703 2.713 2.687 2.694 1,324,812 -0.01(-0.34%)
Nov 18, 2005 2.685 2.707 2.685 2.703 1,140,105 +0.02(+0.62%)
Nov 17, 2005 2.709 2.711 2.687 2.687 1,323,731 -0.00(-0.14%)
Nov 16, 2005 2.692 2.707 2.687 2.690 1,459,831 -0.02(-0.62%)
Nov 15, 2005 2.737 2.737 2.700 2.707 1,981,007 -0.03(-1.08%)
Nov 14, 2005 2.740 2.750 2.729 2.737 1,431,747 -0.00(-0.14%)
Nov 11, 2005 2.740 2.748 2.731 2.740 1,295,107 +0.00(+0.00%)
Nov 10, 2005 2.737 2.742 2.726 2.740 1,240,559 +0.01(+0.34%)
Nov 09, 2005 2.737 2.740 2.728 2.731 1,032,629 -0.01(-0.20%)
Nov 08, 2005 2.724 2.740 2.722 2.737 1,252,441 +0.01(+0.41%)
Nov 07, 2005 2.726 2.742 2.722 2.726 1,729,870 -0.01(-0.20%)
Nov 04, 2005 2.737 2.742 2.724 2.731 1,204,374 -0.01(-0.34%)
Nov 03, 2005 2.738 2.746 2.729 2.740 1,295,107 +0.01(+0.34%)
Nov 02, 2005 2.690 2.755 2.690 2.731 2,099,824 +0.04(+1.51%)
Nov 01, 2005 2.718 2.718 2.685 2.690 1,686,664 -0.00(-0.07%)
Oct 31, 2005 2.718 2.720 2.687 2.692 1,539,763 -0.02(-0.62%)
Oct 28, 2005 2.705 2.711 2.700 2.709 1,133,084 +0.01(+0.34%)
Oct 27, 2005 2.720 2.720 2.698 2.700 931,094 -0.01(-0.41%)
Oct 26, 2005 2.720 2.720 2.690 2.711 1,324,812 -0.01(-0.54%)
Oct 25, 2005 2.718 2.738 2.718 2.726 1,271,344 +0.00(+0.07%)
Oct 24, 2005 2.701 2.740 2.696 2.724 2,230,523 +0.04(+1.31%)
Oct 21, 2005 2.685 2.694 2.666 2.688 1,268,103 +0.00(+0.07%)
Oct 20, 2005 2.687 2.707 2.685 2.687 973,761 -0.01(-0.27%)
Oct 19, 2005 2.676 2.713 2.668 2.694 1,208,695 -0.01(-0.34%)
Oct 18, 2005 2.701 2.731 2.694 2.703 1,604,032 +0.00(+0.07%)
Oct 17, 2005 2.648 2.703 2.648 2.701 1,821,684 +0.05(+1.74%)
Oct 14, 2005 2.666 2.685 2.651 2.655 2,280,750 -0.01(-0.55%)
Oct 13, 2005 2.738 2.738 2.657 2.670 3,448,940 -0.07(-2.50%)
Oct 12, 2005 2.759 2.763 2.731 2.738 2,210,540 -0.03(-1.00%)
Oct 11, 2005 2.768 2.781 2.764 2.766 1,922,678 +0.00(+0.13%)
Oct 10, 2005 2.753 2.764 2.750 2.763 1,455,511 +0.01(+0.27%)
Oct 07, 2005 2.763 2.764 2.751 2.755 1,228,678 +0.00(+0.13%)
Oct 06, 2005 2.757 2.768 2.744 2.751 1,729,330 -0.01(-0.27%)
Oct 05, 2005 2.774 2.776 2.759 2.759 1,449,570 -0.01(-0.40%)
Oct 04, 2005 2.768 2.781 2.759 2.770 2,113,866 +0.01(+0.20%)
Oct 03, 2005 2.774 2.776 2.759 2.764 1,589,450 +0.01(+0.20%)
Sep 30, 2005 2.768 2.776 2.751 2.759 1,665,061 -0.00(-0.07%)
Sep 29, 2005 2.750 2.761 2.742 2.761 1,296,728 +0.02(+0.61%)
Sep 28, 2005 2.737 2.777 2.737 2.744 1,618,074 +0.00(+0.14%)
Sep 27, 2005 2.742 2.755 2.724 2.740 2,101,984 -0.01(-0.34%)
Sep 26, 2005 2.750 2.755 2.731 2.750 1,777,937 +0.00(+0.07%)
Sep 23, 2005 2.748 2.766 2.744 2.748 1,715,288 -0.03(-0.93%)
Sep 22, 2005 2.787 2.790 2.763 2.774 1,679,103 -0.01(-0.40%)
Sep 21, 2005 2.796 2.796 2.779 2.785 1,367,478 +0.01(+0.20%)
Sep 20, 2005 2.770 2.814 2.768 2.779 2,988,793 +0.01(+0.20%)
Sep 19, 2005 2.777 2.783 2.764 2.774 1,527,341 -0.05(-1.64%)
Sep 16, 2005 2.770 2.820 2.820 2.820 1,268,643 +0.05(+1.80%)
Sep 15, 2005 2.796 2.796 2.766 2.770 973,221 -0.03(-0.93%)
Sep 14, 2005 2.796 2.798 2.787 2.796 1,845,447 -0.03(-0.98%)
Sep 13, 2005 2.822 2.831 2.820 2.824 2,303,974 -0.00(-0.07%)
Sep 12, 2005 2.816 2.827 2.811 2.826 1,982,087 +0.01(+0.39%)
Sep 09, 2005 2.803 2.822 2.803 2.814 1,943,741 +0.00(+0.00%)
Sep 08, 2005 2.813 2.816 2.800 2.814 2,050,137 +0.01(+0.40%)
Sep 07, 2005 2.811 2.814 2.787 2.803 1,399,342 -0.01(-0.39%)
Sep 06, 2005 2.796 2.818 2.796 2.814 2,200,819 +0.02(+0.60%)
Sep 02, 2005 2.785 2.805 2.785 2.798 2,474,098 +0.01(+0.20%)
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