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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 (%)
Sep 30, 2011 2.637 2.664 2.576 2.578 4,234,812 -0.07(-2.73%)
Sep 29, 2011 2.716 2.716 2.648 2.650 3,312,805 -0.06(-2.25%)
Sep 28, 2011 2.748 2.757 2.702 2.711 1,697,781 -0.04(-1.32%)
Sep 27, 2011 2.759 2.775 2.729 2.748 2,056,866 +0.03(+1.00%)
Sep 26, 2011 2.707 2.720 2.659 2.720 2,662,310 +0.02(+0.67%)
Sep 23, 2011 2.714 2.727 2.641 2.702 3,669,032 -0.01(-0.42%)
Sep 22, 2011 2.716 2.739 2.698 2.714 3,882,751 -0.04(-1.32%)
Sep 21, 2011 2.739 2.777 2.734 2.750 1,998,795 +0.01(+0.53%)
Sep 20, 2011 2.750 2.752 2.720 2.735 3,236,066 -0.01(-0.53%)
Sep 19, 2011 2.750 2.759 2.720 2.750 3,237,148 +0.00(+0.00%)
Sep 16, 2011 2.757 2.763 2.750 2.750 2,019,009 -0.01(-0.25%)
Sep 15, 2011 2.800 2.800 2.745 2.757 3,438,951 -0.02(-0.73%)
Sep 14, 2011 2.775 2.784 2.753 2.777 1,303,604 +0.01(+0.41%)
Sep 13, 2011 2.768 2.770 2.741 2.766 1,159,824 -0.00(-0.08%)
Sep 12, 2011 2.741 2.772 2.732 2.768 2,134,750 -0.02(-0.73%)
Sep 09, 2011 2.834 2.834 2.772 2.788 2,078,305 -0.06(-2.22%)
Sep 08, 2011 2.838 2.852 2.836 2.852 1,621,351 +0.02(+0.73%)
Sep 07, 2011 2.831 2.860 2.824 2.831 2,768,454 +0.02(+0.88%)
Sep 06, 2011 2.759 2.806 2.728 2.806 2,758,081 +0.01(+0.24%)
Sep 02, 2011 2.782 2.815 2.770 2.800 1,819,199 -0.01(-0.40%)
Sep 01, 2011 2.849 2.856 2.804 2.811 2,078,830 -0.02(-0.87%)
Aug 31, 2011 2.844 2.851 2.824 2.835 2,199,986 +0.01(+0.48%)
Aug 30, 2011 2.808 2.822 2.788 2.822 1,975,346 +0.01(+0.32%)
Aug 29, 2011 2.793 2.817 2.779 2.813 1,936,179 +0.04(+1.54%)
Aug 26, 2011 2.719 2.770 2.717 2.770 2,416,743 +0.03(+1.23%)
Aug 25, 2011 2.764 2.777 2.721 2.737 2,442,838 -0.01(-0.49%)
Aug 24, 2011 2.752 2.770 2.721 2.750 1,244,739 -0.01(-0.49%)
Aug 23, 2011 2.699 2.768 2.692 2.764 2,705,784 +0.06(+2.32%)
Aug 22, 2011 2.766 2.768 2.690 2.701 2,399,030 -0.02(-0.74%)
Aug 19, 2011 2.694 2.743 2.690 2.721 5,440,934 -0.00(-0.16%)
Aug 18, 2011 2.728 2.755 2.690 2.726 2,773,563 -0.06(-2.09%)
Aug 17, 2011 2.777 2.788 2.750 2.784 1,752,750 +0.02(+0.73%)
Aug 16, 2011 2.735 2.775 2.708 2.764 2,890,485 -0.02(-0.56%)
Aug 15, 2011 2.779 2.786 2.719 2.779 3,424,381 +0.05(+1.72%)
Aug 12, 2011 2.795 2.815 2.701 2.732 3,652,380 -0.04(-1.30%)
Aug 11, 2011 2.717 2.786 2.692 2.768 3,558,292 +0.06(+2.07%)
Aug 10, 2011 2.710 2.774 2.690 2.712 4,858,443 -0.03(-1.06%)
Aug 09, 2011 2.719 2.793 2.611 2.741 5,958,702 +0.15(+5.90%)
Aug 08, 2011 2.690 2.757 2.500 2.588 11,614,989 -0.23(-8.11%)
Aug 05, 2011 2.837 2.877 2.746 2.817 7,493,249 -0.00(-0.08%)
Aug 04, 2011 2.908 2.910 2.819 2.819 4,897,051 -0.11(-3.79%)
Aug 03, 2011 2.903 2.930 2.857 2.930 3,128,593 +0.03(+0.99%)
Aug 02, 2011 2.890 2.941 2.890 2.901 3,590,950 -0.01(-0.38%)
Aug 01, 2011 2.899 2.930 2.877 2.912 4,027,380 +0.10(+3.39%)
Jul 29, 2011 2.792 2.833 2.772 2.817 3,500,292 -0.01(-0.31%)
Jul 28, 2011 2.839 2.883 2.797 2.826 2,995,207 -0.01(-0.39%)
Jul 27, 2011 2.899 2.906 2.806 2.837 4,807,280 -0.07(-2.44%)
Jul 26, 2011 2.926 2.928 2.875 2.908 2,019,287 +0.00(+0.08%)
Jul 25, 2011 2.955 2.970 2.906 2.906 2,669,332 -0.07(-2.38%)
Jul 22, 2011 2.977 2.977 2.965 2.977 1,178,944 +0.01(+0.22%)
Jul 21, 2011 2.961 2.981 2.946 2.970 1,787,727 +0.02(+0.83%)
Jul 20, 2011 2.963 2.963 2.930 2.946 1,690,297 -0.00(-0.08%)
Jul 19, 2011 2.866 2.957 2.866 2.948 2,830,405 +0.09(+3.26%)
Jul 18, 2011 2.888 2.890 2.795 2.855 4,526,023 -0.03(-1.08%)
Jul 15, 2011 2.939 2.939 2.866 2.886 2,819,490 -0.03(-1.14%)
Jul 14, 2011 2.946 2.954 2.886 2.919 2,643,399 -0.02(-0.68%)
Jul 13, 2011 2.941 2.979 2.932 2.939 2,031,510 -0.02(-0.82%)
Jul 12, 2011 2.972 2.974 2.910 2.963 2,660,847 -0.01(-0.37%)
Jul 11, 2011 3.001 3.039 2.974 2.974 3,159,332 -0.07(-2.26%)
Jul 08, 2011 3.043 3.043 2.983 3.043 2,765,833 -0.01(-0.44%)
Jul 07, 2011 3.052 3.076 3.036 3.056 2,824,174 +0.02(+0.82%)
Jul 06, 2011 3.014 3.049 3.010 3.032 2,657,686 -0.02(-0.72%)
Jul 05, 2011 3.047 3.062 2.992 3.054 3,376,123 +0.01(+0.36%)
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