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PIMCO High Income Fund (NY: PHK )

4.860 +0.040 (+0.83%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 2.690 2.718 2.628 2.630 4,150,885 -0.07(-2.73%)
Sep 29, 2011 2.771 2.771 2.702 2.704 3,247,151 -0.06(-2.25%)
Sep 28, 2011 2.803 2.812 2.757 2.766 1,664,134 -0.04(-1.32%)
Sep 27, 2011 2.815 2.831 2.785 2.803 2,016,103 +0.03(+1.00%)
Sep 26, 2011 2.762 2.775 2.713 2.775 2,609,548 +0.02(+0.67%)
Sep 23, 2011 2.768 2.782 2.695 2.757 3,596,318 -0.01(-0.42%)
Sep 22, 2011 2.771 2.794 2.752 2.768 3,805,802 -0.04(-1.32%)
Sep 21, 2011 2.794 2.833 2.789 2.805 1,959,183 +0.01(+0.53%)
Sep 20, 2011 2.805 2.808 2.775 2.791 3,171,933 -0.01(-0.53%)
Sep 19, 2011 2.805 2.815 2.775 2.805 3,172,994 +0.00(+0.00%)
Sep 16, 2011 2.812 2.819 2.805 2.805 1,978,996 -0.01(-0.25%)
Sep 15, 2011 2.856 2.856 2.801 2.812 3,370,797 -0.02(-0.73%)
Sep 14, 2011 2.831 2.840 2.809 2.833 1,277,769 +0.01(+0.41%)
Sep 13, 2011 2.824 2.826 2.796 2.822 1,136,838 -0.00(-0.08%)
Sep 12, 2011 2.796 2.829 2.787 2.824 2,092,443 -0.02(-0.73%)
Sep 09, 2011 2.891 2.891 2.829 2.845 2,037,116 -0.06(-2.22%)
Sep 08, 2011 2.896 2.909 2.893 2.909 1,589,219 +0.02(+0.73%)
Sep 07, 2011 2.888 2.918 2.881 2.888 2,713,588 +0.03(+0.88%)
Sep 06, 2011 2.815 2.863 2.783 2.863 2,703,421 +0.01(+0.24%)
Sep 02, 2011 2.838 2.872 2.826 2.856 1,783,145 -0.01(-0.40%)
Sep 01, 2011 2.906 2.913 2.861 2.868 2,037,631 -0.03(-0.87%)
Aug 31, 2011 2.902 2.909 2.881 2.893 2,156,386 +0.01(+0.48%)
Aug 30, 2011 2.865 2.879 2.845 2.879 1,936,198 +0.01(+0.32%)
Aug 29, 2011 2.849 2.874 2.836 2.870 1,897,807 +0.04(+1.54%)
Aug 26, 2011 2.774 2.826 2.772 2.826 2,368,847 +0.03(+1.23%)
Aug 25, 2011 2.820 2.833 2.776 2.792 2,394,425 -0.01(-0.49%)
Aug 24, 2011 2.808 2.826 2.776 2.806 1,220,070 -0.01(-0.49%)
Aug 23, 2011 2.753 2.824 2.746 2.820 2,652,160 +0.06(+2.32%)
Aug 22, 2011 2.822 2.824 2.744 2.756 2,351,486 -0.02(-0.74%)
Aug 19, 2011 2.749 2.799 2.744 2.776 5,333,103 -0.00(-0.16%)
Aug 18, 2011 2.783 2.810 2.744 2.781 2,718,595 -0.06(-2.09%)
Aug 17, 2011 2.833 2.845 2.806 2.840 1,718,013 +0.02(+0.73%)
Aug 16, 2011 2.790 2.831 2.762 2.820 2,833,200 -0.02(-0.56%)
Aug 15, 2011 2.836 2.842 2.774 2.836 3,356,515 +0.05(+1.72%)
Aug 12, 2011 2.852 2.872 2.756 2.788 3,579,996 -0.04(-1.30%)
Aug 11, 2011 2.772 2.842 2.746 2.824 3,487,773 +0.06(+2.07%)
Aug 10, 2011 2.765 2.830 2.744 2.767 4,762,157 -0.03(-1.06%)
Aug 09, 2011 2.774 2.849 2.664 2.797 5,840,610 +0.16(+5.90%)
Aug 08, 2011 2.745 2.813 2.550 2.641 11,384,801 -0.23(-8.11%)
Aug 05, 2011 2.894 2.935 2.801 2.874 7,344,747 -0.00(-0.08%)
Aug 04, 2011 2.967 2.969 2.876 2.876 4,800,000 -0.11(-3.78%)
Aug 03, 2011 2.962 2.989 2.915 2.989 3,066,590 +0.03(+0.99%)
Aug 02, 2011 2.948 3.001 2.948 2.960 3,519,784 -0.01(-0.38%)
Aug 01, 2011 2.958 2.989 2.935 2.971 3,947,564 +0.10(+3.39%)
Jul 29, 2011 2.849 2.890 2.829 2.874 3,430,923 -0.01(-0.31%)
Jul 28, 2011 2.896 2.942 2.853 2.883 2,935,847 -0.01(-0.39%)
Jul 27, 2011 2.958 2.964 2.862 2.894 4,712,009 -0.07(-2.44%)
Jul 26, 2011 2.985 2.987 2.933 2.967 1,979,268 +0.00(+0.08%)
Jul 25, 2011 3.015 3.030 2.964 2.964 2,616,431 -0.07(-2.38%)
Jul 22, 2011 3.037 3.037 3.025 3.037 1,155,580 +0.01(+0.22%)
Jul 21, 2011 3.021 3.041 3.005 3.030 1,752,297 +0.02(+0.83%)
Jul 20, 2011 3.023 3.023 2.989 3.005 1,656,798 -0.00(-0.08%)
Jul 19, 2011 2.924 3.016 2.924 3.007 2,774,312 +0.10(+3.26%)
Jul 18, 2011 2.946 2.948 2.851 2.912 4,436,325 -0.03(-1.08%)
Jul 15, 2011 2.998 2.998 2.924 2.944 2,763,613 -0.03(-1.14%)
Jul 14, 2011 3.005 3.014 2.944 2.978 2,591,011 -0.02(-0.68%)
Jul 13, 2011 3.001 3.039 2.991 2.998 1,991,249 -0.02(-0.82%)
Jul 12, 2011 3.032 3.034 2.969 3.023 2,608,114 -0.01(-0.37%)
Jul 11, 2011 3.062 3.100 3.034 3.034 3,096,720 -0.07(-2.26%)
Jul 08, 2011 3.105 3.105 3.044 3.105 2,711,020 -0.01(-0.44%)
Jul 07, 2011 3.114 3.139 3.098 3.118 2,768,204 +0.03(+0.82%)
Jul 06, 2011 3.075 3.111 3.070 3.093 2,605,015 -0.02(-0.72%)
Jul 05, 2011 3.109 3.124 3.053 3.115 3,309,214 +0.01(+0.36%)
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