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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 (%)
Feb 28, 2005 2.772 2.774 2.753 2.757 1,538,866 -0.01(-0.34%)
Feb 25, 2005 2.759 2.774 2.749 2.766 2,137,730 +0.02(+0.61%)
Feb 24, 2005 2.749 2.751 2.732 2.749 2,277,287 +0.03(+1.03%)
Feb 23, 2005 2.706 2.727 2.702 2.721 3,426,891 +0.03(+1.11%)
Feb 22, 2005 2.725 2.725 2.682 2.691 3,899,031 -0.03(-1.24%)
Feb 18, 2005 2.766 2.766 2.721 2.725 3,527,415 -0.04(-1.42%)
Feb 17, 2005 2.792 2.792 2.762 2.764 2,102,974 -0.01(-0.54%)
Feb 16, 2005 2.798 2.798 2.775 2.779 2,318,993 -0.01(-0.54%)
Feb 15, 2005 2.794 2.802 2.788 2.794 3,023,193 +0.00(+0.00%)
Feb 14, 2005 2.800 2.802 2.788 2.794 2,276,217 -0.00(-0.13%)
Feb 11, 2005 2.796 2.798 2.788 2.798 1,853,804 +0.00(+0.07%)
Feb 10, 2005 2.803 2.803 2.787 2.796 2,421,121 -0.01(-0.27%)
Feb 09, 2005 2.817 2.817 2.796 2.803 2,352,679 -0.02(-0.66%)
Feb 08, 2005 2.830 2.833 2.818 2.822 2,503,465 -0.00(-0.13%)
Feb 07, 2005 2.818 2.833 2.809 2.826 2,607,196 +0.01(+0.40%)
Feb 04, 2005 2.802 2.815 2.802 2.815 2,204,033 +0.02(+0.67%)
Feb 03, 2005 2.796 2.800 2.790 2.796 2,096,023 +0.00(+0.13%)
Feb 02, 2005 2.781 2.802 2.777 2.792 4,089,919 +0.02(+0.61%)
Feb 01, 2005 2.785 2.785 2.772 2.775 2,806,105 +0.00(+0.13%)
Jan 31, 2005 2.757 2.772 2.753 2.772 2,460,689 +0.02(+0.68%)
Jan 28, 2005 2.751 2.755 2.744 2.753 1,687,512 +0.01(+0.20%)
Jan 27, 2005 2.740 2.753 2.731 2.747 2,085,329 +0.01(+0.55%)
Jan 26, 2005 2.751 2.751 2.725 2.732 3,571,795 +0.00(+0.00%)
Jan 25, 2005 2.760 2.766 2.731 2.732 2,717,879 -0.02(-0.81%)
Jan 24, 2005 2.753 2.759 2.734 2.755 2,375,137 +0.02(+0.62%)
Jan 21, 2005 2.757 2.762 2.734 2.738 2,314,181 -0.01(-0.48%)
Jan 20, 2005 2.766 2.768 2.749 2.751 2,106,717 -0.01(-0.47%)
Jan 19, 2005 2.775 2.777 2.760 2.764 1,811,028 -0.01(-0.27%)
Jan 18, 2005 2.760 2.787 2.753 2.772 7,361,213 +0.01(+0.54%)
Jan 14, 2005 2.781 2.781 2.747 2.757 2,811,986 +0.00(+0.07%)
Jan 13, 2005 2.768 2.768 2.751 2.755 1,971,438 -0.01(-0.27%)
Jan 12, 2005 2.770 2.772 2.755 2.762 2,334,499 -0.02(-0.87%)
Jan 11, 2005 2.798 2.798 2.783 2.787 4,518,214 -0.01(-0.40%)
Jan 10, 2005 2.803 2.807 2.792 2.798 3,123,182 -0.00(-0.13%)
Jan 07, 2005 2.798 2.803 2.796 2.802 1,786,967 +0.01(+0.27%)
Jan 06, 2005 2.796 2.796 2.785 2.794 1,807,285 +0.00(+0.00%)
Jan 05, 2005 2.807 2.809 2.787 2.794 1,531,380 -0.01(-0.33%)
Jan 04, 2005 2.805 2.809 2.798 2.803 1,887,490 -0.01(-0.20%)
Jan 03, 2005 2.796 2.820 2.794 2.809 2,936,571 +0.01(+0.54%)
Dec 31, 2004 2.792 2.794 2.785 2.794 1,387,011 +0.01(+0.27%)
Dec 30, 2004 2.783 2.787 2.777 2.787 2,251,621 +0.01(+0.20%)
Dec 29, 2004 2.788 2.788 2.774 2.781 2,482,611 -0.01(-0.20%)
Dec 28, 2004 2.783 2.788 2.770 2.787 3,309,792 -0.07(-2.61%)
Dec 27, 2004 2.860 2.861 2.854 2.861 4,671,138 +0.00(+0.13%)
Dec 23, 2004 2.850 2.860 2.843 2.858 3,617,244 +0.01(+0.53%)
Dec 22, 2004 2.841 2.845 2.837 2.843 4,387,212 +0.01(+0.20%)
Dec 21, 2004 2.843 2.843 2.831 2.837 2,874,012 +0.01(+0.46%)
Dec 20, 2004 2.815 2.824 2.809 2.824 2,305,091 +0.01(+0.40%)
Dec 17, 2004 2.811 2.815 2.805 2.813 1,886,421 +0.00(+0.07%)
Dec 16, 2004 2.822 2.822 2.807 2.811 2,492,236 -0.01(-0.27%)
Dec 15, 2004 2.833 2.833 2.805 2.818 3,139,757 -0.02(-0.86%)
Dec 14, 2004 2.839 2.843 2.831 2.843 2,924,273 +0.00(+0.13%)
Dec 13, 2004 2.843 2.843 2.831 2.839 2,311,507 +0.01(+0.20%)
Dec 10, 2004 2.839 2.839 2.826 2.833 1,793,383 +0.00(+0.00%)
Dec 09, 2004 2.824 2.835 2.817 2.833 2,031,324 +0.01(+0.33%)
Dec 08, 2004 2.817 2.824 2.811 2.824 1,873,053 +0.01(+0.33%)
Dec 07, 2004 2.817 2.818 2.805 2.815 2,308,299 +0.00(+0.00%)
Dec 06, 2004 2.817 2.820 2.807 2.815 2,334,499 +0.00(+0.13%)
Dec 03, 2004 2.802 2.813 2.794 2.811 2,655,854 +0.02(+0.74%)
Dec 02, 2004 2.787 2.794 2.777 2.790 2,702,908 +0.01(+0.34%)
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