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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, 2012 3.033 3.089 2.994 3.074 2,381,127 +0.05(+1.62%)
Oct 26, 2012 3.020 3.025 3.025 3.025 7,698,515 -0.01(-0.17%)
Oct 25, 2012 3.136 3.153 3.030 3.030 7,937,878 -0.11(-3.53%)
Oct 24, 2012 3.216 3.219 3.126 3.141 3,935,371 -0.07(-2.25%)
Oct 23, 2012 3.190 3.216 3.169 3.213 2,059,970 +0.04(+1.30%)
Oct 19, 2012 3.175 3.195 3.162 3.172 2,172,294 +0.01(+0.16%)
Oct 18, 2012 3.133 3.175 3.115 3.167 1,843,277 +0.03(+0.90%)
Oct 17, 2012 3.095 3.159 3.095 3.139 2,361,143 +0.05(+1.50%)
Oct 16, 2012 3.110 3.139 3.002 3.092 6,904,119 -0.02(-0.58%)
Oct 15, 2012 3.265 3.265 3.100 3.110 6,438,152 -0.12(-3.68%)
Oct 12, 2012 3.278 3.303 3.195 3.229 5,535,035 -0.03(-0.87%)
Oct 11, 2012 3.071 3.275 3.035 3.257 11,337,101 +0.16(+5.25%)
Oct 10, 2012 3.195 3.195 2.911 3.095 31,977,678 -0.16(-4.84%)
Oct 09, 2012 3.544 3.544 3.200 3.252 25,340,810 -0.27(-7.61%)
Oct 08, 2012 3.620 3.620 3.469 3.520 11,011,554 -0.12(-3.30%)
Oct 05, 2012 3.633 3.645 3.615 3.640 1,561,890 +0.01(+0.28%)
Oct 04, 2012 3.630 3.633 3.607 3.630 1,372,574 +0.00(+0.07%)
Oct 03, 2012 3.625 3.633 3.610 3.627 2,175,258 +0.00(+0.07%)
Oct 02, 2012 3.610 3.633 3.610 3.625 1,664,261 +0.02(+0.50%)
Oct 01, 2012 3.581 3.607 3.574 3.607 1,697,316 +0.03(+0.71%)
Sep 28, 2012 3.574 3.581 3.569 3.581 1,736,763 +0.01(+0.21%)
Sep 27, 2012 3.576 3.587 3.574 3.574 1,830,478 +0.00(+0.00%)
Sep 26, 2012 3.587 3.599 3.571 3.574 2,227,952 -0.01(-0.21%)
Sep 25, 2012 3.581 3.592 3.576 3.581 2,152,558 +0.00(+0.00%)
Sep 24, 2012 3.581 3.592 3.576 3.581 2,713,716 +0.00(+0.07%)
Sep 21, 2012 3.576 3.587 3.571 3.579 1,432,317 +0.01(+0.29%)
Sep 20, 2012 3.585 3.589 3.558 3.569 2,462,004 -0.02(-0.43%)
Sep 19, 2012 3.589 3.597 3.581 3.584 2,810,564 -0.01(-0.14%)
Sep 18, 2012 3.594 3.597 3.587 3.589 1,743,177 -0.01(-0.14%)
Sep 17, 2012 3.602 3.610 3.589 3.594 2,046,978 -0.01(-0.14%)
Sep 14, 2012 3.604 3.620 3.594 3.599 1,719,137 +0.01(+0.14%)
Sep 13, 2012 3.597 3.625 3.594 3.594 2,227,229 +0.00(+0.00%)
Sep 12, 2012 3.627 3.640 3.594 3.594 2,278,458 -0.04(-0.97%)
Sep 11, 2012 3.594 3.632 3.591 3.630 3,570,849 +0.04(+1.06%)
Sep 10, 2012 3.589 3.599 3.584 3.591 2,087,480 +0.01(+0.14%)
Sep 07, 2012 3.584 3.597 3.579 3.586 1,473,173 +0.02(+0.57%)
Sep 06, 2012 3.591 3.609 3.564 3.566 2,637,566 -0.02(-0.50%)
Sep 05, 2012 3.556 3.586 3.556 3.584 1,884,816 +0.03(+0.86%)
Sep 04, 2012 3.589 3.597 3.553 3.553 2,889,461 -0.02(-0.64%)
Aug 31, 2012 3.564 3.576 3.556 3.576 1,461,932 +0.01(+0.28%)
Aug 30, 2012 3.569 3.574 3.559 3.566 1,179,812 -0.01(-0.14%)
Aug 29, 2012 3.569 3.571 3.561 3.571 1,189,708 +0.03(+0.79%)
Aug 27, 2012 3.536 3.551 3.531 3.543 1,670,392 +0.01(+0.22%)
Aug 24, 2012 3.543 3.546 3.531 3.536 1,613,511 -0.01(-0.21%)
Aug 23, 2012 3.533 3.548 3.530 3.543 1,427,730 +0.01(+0.36%)
Aug 22, 2012 3.526 3.538 3.518 3.531 1,989,888 +0.01(+0.14%)
Aug 21, 2012 3.523 3.531 3.513 3.526 1,569,097 +0.01(+0.29%)
Aug 20, 2012 3.531 3.531 3.505 3.515 1,665,586 -0.02(-0.50%)
Aug 17, 2012 3.533 3.533 3.518 3.533 1,279,825 +0.00(+0.00%)
Aug 16, 2012 3.531 3.538 3.508 3.533 1,680,899 +0.02(+0.43%)
Aug 15, 2012 3.510 3.536 3.503 3.518 1,257,246 +0.01(+0.22%)
Aug 14, 2012 3.490 3.520 3.490 3.510 1,284,915 +0.02(+0.65%)
Aug 13, 2012 3.505 3.515 3.488 3.488 1,280,602 -0.02(-0.51%)
Aug 10, 2012 3.523 3.526 3.493 3.505 1,952,504 -0.03(-0.86%)
Aug 09, 2012 3.528 3.540 3.508 3.536 1,446,662 +0.03(+0.81%)
Aug 08, 2012 3.510 3.520 3.495 3.507 2,379,576 -0.00(-0.07%)
Aug 07, 2012 3.497 3.510 3.492 3.510 1,453,282 +0.02(+0.50%)
Aug 06, 2012 3.495 3.502 3.482 3.492 2,022,307 +0.01(+0.29%)
Aug 03, 2012 3.482 3.490 3.477 3.482 1,201,700 +0.00(+0.00%)
Aug 02, 2012 3.470 3.487 3.467 3.482 1,892,314 +0.02(+0.43%)
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