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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 (%)
Nov 30, 2004 2.792 2.792 2.757 2.775 3,960,605 -0.01(-0.40%)
Nov 29, 2004 2.816 2.818 2.785 2.787 3,280,453 -0.03(-1.19%)
Nov 26, 2004 2.826 2.828 2.815 2.820 964,084 -0.00(-0.13%)
Nov 24, 2004 2.820 2.824 2.815 2.824 1,859,725 +0.01(+0.53%)
Nov 23, 2004 2.807 2.809 2.796 2.809 1,925,495 +0.01(+0.33%)
Nov 22, 2004 2.803 2.807 2.792 2.800 2,240,974 +0.00(+0.00%)
Nov 19, 2004 2.805 2.811 2.792 2.800 2,385,346 -0.00(-0.07%)
Nov 18, 2004 2.755 2.803 2.755 2.802 2,451,650 +0.01(+0.19%)
Nov 17, 2004 2.794 2.805 2.794 2.796 3,113,623 +0.00(+0.07%)
Nov 16, 2004 2.803 2.805 2.792 2.794 2,735,047 -0.01(-0.33%)
Nov 15, 2004 2.802 2.803 2.796 2.803 1,922,286 +0.00(+0.07%)
Nov 12, 2004 2.788 2.802 2.788 2.802 2,591,210 +0.01(+0.20%)
Nov 11, 2004 2.785 2.800 2.783 2.796 2,269,849 +0.01(+0.54%)
Nov 10, 2004 2.798 2.798 2.762 2.781 1,960,251 -0.00(-0.13%)
Nov 09, 2004 2.775 2.785 2.755 2.785 4,159,518 +0.00(+0.00%)
Nov 08, 2004 2.783 2.788 2.760 2.785 5,660,987 +0.00(+0.00%)
Nov 05, 2004 2.858 2.858 2.779 2.785 6,925,579 -0.08(-2.87%)
Nov 04, 2004 2.852 2.869 2.850 2.867 2,687,458 +0.02(+0.66%)
Nov 03, 2004 2.841 2.850 2.833 2.848 2,835,038 +0.02(+0.59%)
Nov 02, 2004 2.830 2.846 2.824 2.831 3,260,134 +0.01(+0.27%)
Nov 01, 2004 2.813 2.826 2.807 2.824 2,180,017 +0.01(+0.47%)
Oct 29, 2004 2.809 2.813 2.802 2.811 1,476,337 +0.01(+0.20%)
Oct 28, 2004 2.802 2.811 2.796 2.805 1,689,152 +0.01(+0.20%)
Oct 27, 2004 2.800 2.802 2.790 2.800 1,758,665 +0.01(+0.20%)
Oct 26, 2004 2.796 2.798 2.787 2.794 2,301,931 +0.00(+0.13%)
Oct 25, 2004 2.790 2.794 2.783 2.790 1,944,209 +0.00(+0.13%)
Oct 22, 2004 2.794 2.794 2.783 2.787 1,514,836 +0.00(+0.00%)
Oct 21, 2004 2.794 2.796 2.779 2.787 2,144,726 +0.00(+0.00%)
Oct 20, 2004 2.796 2.798 2.787 2.787 1,903,571 -0.01(-0.40%)
Oct 19, 2004 2.805 2.805 2.792 2.798 2,205,683 +0.00(+0.00%)
Oct 18, 2004 2.798 2.803 2.792 2.798 2,093,394 +0.00(+0.13%)
Oct 15, 2004 2.794 2.800 2.790 2.794 1,384,902 +0.01(+0.20%)
Oct 14, 2004 2.785 2.792 2.779 2.788 1,631,403 +0.01(+0.20%)
Oct 13, 2004 2.794 2.794 2.779 2.783 2,315,834 -0.02(-0.74%)
Oct 12, 2004 2.805 2.813 2.802 2.804 3,030,208 -0.00(-0.06%)
Oct 11, 2004 2.796 2.805 2.792 2.805 2,565,009 +0.01(+0.40%)
Oct 08, 2004 2.790 2.796 2.788 2.794 1,754,922 +0.01(+0.20%)
Oct 07, 2004 2.794 2.796 2.785 2.788 2,315,299 -0.00(-0.13%)
Oct 06, 2004 2.790 2.796 2.779 2.792 2,505,656 +0.01(+0.20%)
Oct 05, 2004 2.787 2.790 2.777 2.787 1,687,548 +0.01(+0.20%)
Oct 04, 2004 2.762 2.787 2.757 2.781 2,787,984 +0.02(+0.68%)
Oct 01, 2004 2.766 2.766 2.751 2.762 1,538,898 +0.00(+0.14%)
Sep 30, 2004 2.768 2.768 2.747 2.759 2,379,464 -0.01(-0.47%)
Sep 29, 2004 2.779 2.783 2.772 2.772 1,997,146 -0.01(-0.27%)
Sep 28, 2004 2.781 2.783 2.772 2.779 1,940,466 +0.01(+0.20%)
Sep 27, 2004 2.768 2.777 2.764 2.773 2,388,555 +0.01(+0.27%)
Sep 24, 2004 2.764 2.772 2.759 2.766 1,801,976 +0.00(+0.14%)
Sep 23, 2004 2.759 2.768 2.753 2.762 2,106,762 +0.01(+0.27%)
Sep 22, 2004 2.768 2.770 2.753 2.755 2,614,203 -0.00(-0.14%)
Sep 21, 2004 2.768 2.768 2.753 2.759 2,146,865 -0.00(-0.07%)
Sep 20, 2004 2.757 2.768 2.751 2.760 2,262,363 +0.01(+0.48%)
Sep 17, 2004 2.749 2.755 2.742 2.747 1,737,276 -0.00(-0.07%)
Sep 16, 2004 2.755 2.757 2.740 2.749 1,351,749 +0.01(+0.34%)
Sep 15, 2004 2.747 2.755 2.740 2.740 1,425,540 -0.01(-0.27%)
Sep 14, 2004 2.757 2.759 2.740 2.747 1,721,235 -0.01(-0.27%)
Sep 13, 2004 2.764 2.768 2.749 2.755 1,623,917 -0.00(-0.14%)
Sep 10, 2004 2.749 2.766 2.745 2.759 1,402,012 +0.01(+0.34%)
Sep 09, 2004 2.744 2.762 2.740 2.749 1,649,584 +0.01(+0.34%)
Sep 08, 2004 2.773 2.773 2.738 2.740 2,185,899 -0.03(-1.01%)
Sep 07, 2004 2.759 2.773 2.757 2.768 2,049,013 +0.02(+0.61%)
Sep 03, 2004 2.744 2.757 2.736 2.751 1,406,290 +0.01(+0.34%)
Sep 02, 2004 2.757 2.759 2.742 2.742 2,344,708 -0.01(-0.41%)
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