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PIMCO High Income Fund (NY: PHK )

4.760 -0.030 (-0.63%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 1.328 1.347 1.309 1.341 3,272,144 +0.03(+2.28%)
Apr 29, 2009 1.309 1.328 1.304 1.311 2,002,344 +0.00(+0.29%)
Apr 28, 2009 1.309 1.328 1.253 1.307 2,369,725 +0.00(+0.14%)
Apr 27, 2009 1.281 1.324 1.277 1.305 1,792,800 +0.01(+1.16%)
Apr 24, 2009 1.307 1.328 1.277 1.290 2,642,444 +0.01(+0.44%)
Apr 23, 2009 1.292 1.300 1.264 1.285 1,996,590 -0.00(-0.29%)
Apr 22, 2009 1.253 1.309 1.253 1.289 2,376,062 +0.02(+1.32%)
Apr 21, 2009 1.195 1.290 1.195 1.272 2,399,850 +0.05(+4.13%)
Apr 20, 2009 1.319 1.319 1.197 1.221 3,851,566 -0.10(-7.24%)
Apr 17, 2009 1.317 1.362 1.255 1.317 3,846,315 +0.03(+2.33%)
Apr 16, 2009 1.244 1.307 1.238 1.287 3,948,609 +0.06(+5.20%)
Apr 15, 2009 1.197 1.223 1.189 1.223 2,088,441 +0.03(+2.54%)
Apr 14, 2009 1.216 1.229 1.188 1.193 2,170,491 -0.03(-2.17%)
Apr 13, 2009 1.203 1.223 1.182 1.219 2,693,550 +0.02(+1.40%)
Apr 09, 2009 1.229 1.232 1.182 1.203 4,192,929 +0.02(+1.90%)
Apr 08, 2009 1.169 1.229 1.160 1.180 2,814,703 -0.00(-0.32%)
Apr 07, 2009 1.161 1.195 1.146 1.184 3,498,236 -0.01(-0.47%)
Apr 06, 2009 1.206 1.206 1.122 1.189 3,458,861 +0.05(+4.26%)
Apr 03, 2009 1.090 1.141 1.085 1.141 3,360,161 +0.06(+5.35%)
Apr 02, 2009 1.025 1.160 1.025 1.083 4,778,843 +0.07(+7.02%)
Apr 01, 2009 1.040 1.040 0.9837 1.012 2,571,666 -0.03(-2.87%)
Mar 31, 2009 1.077 1.088 1.016 1.042 3,837,273 +0.01(+1.46%)
Mar 30, 2009 1.102 1.102 1.001 1.027 4,382,849 -0.08(-7.26%)
Mar 26, 2009 1.158 1.178 1.098 1.107 4,491,131 -0.05(-4.36%)
Mar 25, 2009 1.216 1.234 1.102 1.158 6,973,230 +0.01(+0.98%)
Mar 24, 2009 1.113 1.179 1.103 1.146 4,453,093 +0.04(+3.90%)
Mar 23, 2009 1.105 1.133 1.085 1.103 7,480,157 +0.08(+7.47%)
Mar 20, 2009 1.092 1.092 0.9388 1.027 4,620,486 -0.02(-1.97%)
Mar 19, 2009 1.025 1.087 0.9837 1.047 5,486,112 +0.06(+6.06%)
Mar 18, 2009 0.9426 1.057 0.8977 0.9875 5,660,279 +0.05(+5.18%)
Mar 17, 2009 0.8696 0.9426 0.8435 0.9388 4,302,340 +0.06(+7.26%)
Mar 16, 2009 0.8678 0.9332 0.8397 0.8753 4,097,373 +0.04(+4.23%)
Mar 13, 2009 0.9351 0.9875 0.8135 0.8397 0 -0.09(-9.66%)
Mar 12, 2009 0.7687 0.9332 0.7668 0.9295 7,471,078 +0.17(+22.11%)
Mar 11, 2009 0.7500 0.8416 0.6845 0.7612 7,045,200 -0.00(-0.25%)
Mar 10, 2009 0.6415 0.7948 0.6396 0.7630 7,164,658 +0.13(+20.14%)
Mar 09, 2009 0.7088 0.7088 0.6116 0.6351 6,496,101 -0.05(-7.47%)
Mar 06, 2009 0.7125 0.7238 0.6639 0.6864 0 -0.06(-8.06%)
Mar 05, 2009 0.8509 0.8509 0.7294 0.7466 5,091,107 -0.13(-15.07%)
Mar 04, 2009 0.7855 0.8977 0.7687 0.8790 4,930,981 +0.02(+2.17%)
Mar 02, 2009 1.008 1.008 0.8397 0.8603 9,002,603 -0.18(-17.12%)
Feb 27, 2009 0.8453 1.096 0.7986 1.038 0 +0.08(+8.61%)
Feb 26, 2009 0.9632 0.9856 0.8883 0.9557 11,902,730 -0.08(-7.59%)
Feb 25, 2009 1.042 1.094 0.9856 1.034 6,858,349 -0.08(-7.06%)
Feb 24, 2009 1.122 1.150 1.077 1.113 5,991,986 -0.04(-3.72%)
Feb 23, 2009 1.216 1.231 1.038 1.156 16,634,514 -0.08(-6.65%)
Feb 20, 2009 1.266 1.332 1.218 1.238 8,278,817 -0.08(-5.83%)
Feb 19, 2009 1.193 1.324 1.180 1.315 8,381,645 +0.09(+7.66%)
Feb 18, 2009 1.324 1.337 1.212 1.221 11,600,074 -0.12(-9.05%)
Feb 17, 2009 1.395 1.395 1.253 1.343 16,050,675 -0.15(-9.80%)
Feb 13, 2009 1.700 1.700 1.470 1.489 9,780,073 -0.21(-12.14%)
Feb 12, 2009 1.758 1.758 1.604 1.694 10,008,459 -0.06(-3.41%)
Feb 11, 2009 1.650 1.758 1.650 1.754 6,632,011 +0.10(+6.35%)
Feb 10, 2009 1.749 1.749 1.621 1.650 7,600,155 +0.02(+1.38%)
Feb 09, 2009 1.597 1.653 1.580 1.627 5,531,160 +0.02(+1.52%)
Feb 06, 2009 1.607 1.618 1.571 1.603 4,796,841 +0.02(+1.42%)
Feb 05, 2009 1.567 1.599 1.543 1.580 5,032,301 +0.03(+1.81%)
Feb 04, 2009 1.468 1.567 1.468 1.552 7,373,351 +0.06(+3.75%)
Feb 03, 2009 1.489 1.509 1.449 1.496 6,461,436 -0.01(-0.99%)
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