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PIMCO High Income Fund (NY: PHK )

4.790 +0.008 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 2.924 2.957 2.913 2.922 1,849,348 -0.01(-0.47%)
Oct 28, 2011 2.887 2.945 2.887 2.936 2,598,172 +0.04(+1.44%)
Oct 27, 2011 2.887 2.938 2.871 2.894 3,705,568 +0.05(+1.62%)
Oct 26, 2011 2.834 2.850 2.795 2.848 1,690,750 +0.03(+1.23%)
Oct 25, 2011 2.820 2.841 2.806 2.813 1,577,415 -0.03(-0.98%)
Oct 24, 2011 2.829 2.853 2.806 2.841 2,766,979 +0.00(+0.08%)
Oct 21, 2011 2.804 2.853 2.802 2.839 2,616,541 +0.04(+1.40%)
Oct 20, 2011 2.732 2.809 2.730 2.799 1,698,214 +0.06(+2.11%)
Oct 19, 2011 2.760 2.804 2.739 2.742 2,223,983 -0.02(-0.75%)
Oct 18, 2011 2.721 2.772 2.702 2.763 2,357,882 +0.02(+0.84%)
Oct 17, 2011 2.739 2.749 2.707 2.739 2,118,173 +0.00(+0.00%)
Oct 14, 2011 2.721 2.749 2.691 2.739 2,218,688 +0.04(+1.45%)
Oct 13, 2011 2.700 2.707 2.649 2.700 1,322,839 -0.01(-0.26%)
Oct 12, 2011 2.691 2.744 2.672 2.707 1,895,595 +0.04(+1.38%)
Oct 11, 2011 2.712 2.712 2.638 2.670 2,720,992 -0.04(-1.52%)
Oct 10, 2011 2.620 2.716 2.620 2.711 2,872,932 +0.11(+4.31%)
Oct 07, 2011 2.675 2.686 2.583 2.599 3,033,220 -0.07(-2.74%)
Oct 06, 2011 2.659 2.675 2.640 2.672 2,457,239 +0.07(+2.54%)
Oct 05, 2011 2.544 2.618 2.492 2.606 2,498,882 +0.08(+3.35%)
Oct 04, 2011 2.547 2.547 2.405 2.522 7,710,229 -0.04(-1.52%)
Oct 03, 2011 2.640 2.682 2.549 2.560 4,656,698 -0.04(-1.67%)
Sep 30, 2011 2.663 2.691 2.602 2.604 4,192,550 -0.07(-2.73%)
Sep 29, 2011 2.743 2.743 2.675 2.677 3,279,745 -0.06(-2.25%)
Sep 28, 2011 2.775 2.784 2.730 2.739 1,680,838 -0.04(-1.32%)
Sep 27, 2011 2.787 2.803 2.757 2.775 2,036,340 +0.03(+1.00%)
Sep 26, 2011 2.734 2.748 2.686 2.748 2,635,742 +0.02(+0.67%)
Sep 23, 2011 2.741 2.755 2.668 2.730 3,632,417 -0.01(-0.42%)
Sep 22, 2011 2.743 2.766 2.725 2.741 3,844,003 -0.04(-1.32%)
Sep 21, 2011 2.766 2.805 2.762 2.778 1,978,848 +0.01(+0.53%)
Sep 20, 2011 2.778 2.780 2.748 2.763 3,203,771 -0.01(-0.53%)
Sep 19, 2011 2.778 2.787 2.748 2.778 3,204,843 +0.00(+0.00%)
Sep 16, 2011 2.784 2.791 2.778 2.778 1,998,861 -0.01(-0.25%)
Sep 15, 2011 2.828 2.828 2.773 2.784 3,404,632 -0.02(-0.73%)
Sep 14, 2011 2.803 2.812 2.781 2.805 1,290,595 +0.01(+0.41%)
Sep 13, 2011 2.796 2.798 2.768 2.794 1,148,249 -0.00(-0.08%)
Sep 12, 2011 2.768 2.800 2.759 2.796 2,113,446 -0.02(-0.73%)
Sep 09, 2011 2.862 2.862 2.800 2.816 2,057,564 -0.06(-2.22%)
Sep 08, 2011 2.867 2.880 2.864 2.880 1,605,171 +0.02(+0.73%)
Sep 07, 2011 2.859 2.889 2.853 2.859 2,740,826 +0.02(+0.88%)
Sep 06, 2011 2.787 2.835 2.755 2.835 2,730,557 +0.01(+0.24%)
Sep 02, 2011 2.810 2.844 2.798 2.828 1,801,044 -0.01(-0.40%)
Sep 01, 2011 2.878 2.884 2.832 2.839 2,058,084 -0.02(-0.87%)
Aug 31, 2011 2.873 2.880 2.853 2.864 2,178,031 +0.01(+0.48%)
Aug 30, 2011 2.837 2.850 2.816 2.850 1,955,633 +0.01(+0.32%)
Aug 29, 2011 2.821 2.846 2.807 2.841 1,916,856 +0.04(+1.54%)
Aug 26, 2011 2.746 2.798 2.744 2.798 2,392,624 +0.03(+1.23%)
Aug 25, 2011 2.792 2.805 2.748 2.764 2,418,459 -0.01(-0.49%)
Aug 24, 2011 2.780 2.798 2.748 2.778 1,232,317 -0.01(-0.49%)
Aug 23, 2011 2.726 2.796 2.719 2.792 2,678,781 +0.06(+2.32%)
Aug 22, 2011 2.794 2.796 2.717 2.728 2,375,089 -0.02(-0.74%)
Aug 19, 2011 2.721 2.771 2.717 2.748 5,386,635 -0.00(-0.16%)
Aug 18, 2011 2.755 2.782 2.717 2.753 2,745,884 -0.06(-2.09%)
Aug 17, 2011 2.805 2.816 2.778 2.812 1,735,258 +0.02(+0.73%)
Aug 16, 2011 2.762 2.803 2.735 2.792 2,861,639 -0.02(-0.56%)
Aug 15, 2011 2.807 2.814 2.746 2.807 3,390,207 +0.05(+1.72%)
Aug 12, 2011 2.823 2.844 2.728 2.760 3,615,931 -0.04(-1.30%)
Aug 11, 2011 2.744 2.814 2.719 2.796 3,522,782 +0.06(+2.07%)
Aug 10, 2011 2.737 2.802 2.717 2.739 4,809,958 -0.03(-1.06%)
Aug 09, 2011 2.746 2.821 2.638 2.769 5,899,236 +0.15(+5.90%)
Aug 08, 2011 2.718 2.785 2.525 2.615 11,499,078 -0.23(-8.11%)
Aug 05, 2011 2.865 2.906 2.774 2.845 7,418,471 -0.00(-0.08%)
Aug 04, 2011 2.937 2.939 2.847 2.847 4,848,181 -0.11(-3.79%)
Aug 03, 2011 2.933 2.960 2.886 2.960 3,097,371 +0.03(+0.99%)
Aug 02, 2011 2.919 2.971 2.919 2.930 3,555,115 -0.01(-0.38%)
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