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PIMCO High Income Fund (NY: PHK )

4.790 +0.020 (+0.42%)
Official Closing Price Updated: 4:10 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 (%)
Sep 30, 2004 2.740 2.740 2.720 2.731 2,403,399 -0.01(-0.47%)
Sep 29, 2004 2.751 2.755 2.744 2.744 2,017,234 -0.01(-0.27%)
Sep 28, 2004 2.753 2.755 2.744 2.751 1,959,985 +0.01(+0.20%)
Sep 27, 2004 2.740 2.750 2.737 2.746 2,412,580 +0.01(+0.27%)
Sep 24, 2004 2.737 2.744 2.731 2.738 1,820,102 +0.00(+0.14%)
Sep 23, 2004 2.731 2.740 2.725 2.735 2,127,953 +0.01(+0.27%)
Sep 22, 2004 2.740 2.742 2.725 2.727 2,640,498 -0.00(-0.14%)
Sep 21, 2004 2.740 2.740 2.725 2.731 2,168,460 -0.00(-0.07%)
Sep 20, 2004 2.729 2.740 2.724 2.733 2,285,119 +0.01(+0.48%)
Sep 17, 2004 2.722 2.727 2.714 2.720 1,754,751 -0.00(-0.07%)
Sep 16, 2004 2.727 2.729 2.713 2.722 1,365,346 +0.01(+0.34%)
Sep 15, 2004 2.720 2.727 2.713 2.713 1,439,879 -0.01(-0.27%)
Sep 14, 2004 2.729 2.731 2.713 2.720 1,738,548 -0.01(-0.27%)
Sep 13, 2004 2.737 2.740 2.722 2.727 1,640,252 -0.00(-0.14%)
Sep 10, 2004 2.722 2.738 2.718 2.731 1,416,115 +0.01(+0.34%)
Sep 09, 2004 2.716 2.735 2.713 2.722 1,666,176 +0.01(+0.34%)
Sep 08, 2004 2.746 2.746 2.711 2.713 2,207,886 -0.03(-1.01%)
Sep 07, 2004 2.731 2.746 2.729 2.740 2,069,623 +0.02(+0.61%)
Sep 03, 2004 2.716 2.729 2.709 2.724 1,420,435 +0.01(+0.34%)
Sep 02, 2004 2.729 2.731 2.714 2.714 2,368,293 -0.01(-0.41%)
Sep 01, 2004 2.722 2.729 2.713 2.725 2,315,904 +0.02(+0.75%)
Aug 31, 2004 2.700 2.713 2.696 2.705 2,333,727 +0.01(+0.48%)
Aug 30, 2004 2.685 2.701 2.679 2.692 1,955,124 +0.02(+0.62%)
Aug 27, 2004 2.683 2.692 2.675 2.675 1,508,470 -0.00(-0.14%)
Aug 26, 2004 2.679 2.681 2.668 2.679 2,030,197 +0.01(+0.42%)
Aug 25, 2004 2.666 2.681 2.657 2.668 2,220,308 +0.01(+0.21%)
Aug 24, 2004 2.657 2.664 2.650 2.663 2,851,673 +0.01(+0.42%)
Aug 23, 2004 2.655 2.655 2.646 2.651 1,967,006 +0.00(+0.14%)
Aug 20, 2004 2.644 2.653 2.638 2.648 2,384,496 +0.01(+0.28%)
Aug 19, 2004 2.648 2.657 2.638 2.640 2,425,002 -0.01(-0.35%)
Aug 18, 2004 2.655 2.661 2.648 2.650 1,654,834 -0.01(-0.21%)
Aug 17, 2004 2.657 2.661 2.638 2.655 2,719,351 +0.01(+0.35%)
Aug 16, 2004 2.644 2.661 2.637 2.646 1,625,129 +0.00(+0.14%)
Aug 13, 2004 2.637 2.648 2.631 2.642 1,839,005 +0.01(+0.42%)
Aug 12, 2004 2.640 2.646 2.629 2.631 2,309,963 -0.01(-0.21%)
Aug 11, 2004 2.646 2.646 2.629 2.637 1,361,566 -0.02(-0.90%)
Aug 10, 2004 2.657 2.664 2.650 2.661 1,532,774 +0.01(+0.28%)
Aug 09, 2004 2.666 2.666 2.648 2.653 1,118,525 -0.01(-0.28%)
Aug 06, 2004 2.663 2.664 2.650 2.661 2,146,316 +0.01(+0.56%)
Aug 05, 2004 2.653 2.653 2.640 2.646 1,405,313 -0.00(-0.14%)
Aug 04, 2004 2.653 2.655 2.638 2.650 1,846,566 +0.00(+0.00%)
Aug 03, 2004 2.642 2.657 2.638 2.650 2,171,160 +0.01(+0.35%)
Aug 02, 2004 2.631 2.644 2.622 2.640 1,905,436 +0.02(+0.78%)
Jul 30, 2004 2.611 2.620 2.596 2.620 1,254,088 +0.02(+0.71%)
Jul 29, 2004 2.596 2.605 2.585 2.601 896,008 +0.02(+0.64%)
Jul 28, 2004 2.587 2.592 2.581 2.585 1,402,072 -0.00(-0.07%)
Jul 27, 2004 2.588 2.588 2.572 2.587 1,756,371 -0.00(-0.07%)
Jul 26, 2004 2.600 2.605 2.581 2.588 1,879,512 -0.01(-0.21%)
Jul 23, 2004 2.592 2.601 2.588 2.594 890,067 +0.00(+0.07%)
Jul 22, 2004 2.594 2.603 2.581 2.592 2,239,752 +0.00(+0.00%)
Jul 21, 2004 2.618 2.618 2.592 2.592 1,744,489 -0.03(-0.99%)
Jul 20, 2004 2.618 2.620 2.609 2.618 938,135 +0.00(+0.14%)
Jul 19, 2004 2.613 2.622 2.611 2.614 1,120,686 +0.00(+0.00%)
Jul 16, 2004 2.603 2.620 2.603 2.614 1,432,857 +0.01(+0.50%)
Jul 15, 2004 2.598 2.611 2.596 2.601 1,401,532 -0.00(-0.14%)
Jul 14, 2004 2.613 2.613 2.592 2.605 1,157,952 -0.02(-0.71%)
Jul 13, 2004 2.614 2.627 2.613 2.624 1,798,498 +0.01(+0.43%)
Jul 12, 2004 2.609 2.614 2.598 2.613 1,435,558 +0.01(+0.21%)
Jul 09, 2004 2.607 2.609 2.594 2.607 1,003,486 +0.01(+0.36%)
Jul 08, 2004 2.609 2.609 2.592 2.598 1,439,879 -0.01(-0.28%)
Jul 07, 2004 2.605 2.609 2.594 2.605 1,304,856 +0.00(+0.14%)
Jul 06, 2004 2.600 2.609 2.592 2.601 1,239,505 +0.01(+0.43%)
Jul 02, 2004 2.574 2.614 2.574 2.590 3,153,043 +0.03(+1.08%)
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