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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 (%)
Jan 31, 2005 2.757 2.772 2.753 2.772 2,460,741 +0.02(+0.68%)
Jan 28, 2005 2.751 2.755 2.744 2.753 1,687,548 +0.01(+0.20%)
Jan 27, 2005 2.740 2.753 2.730 2.747 2,085,373 +0.01(+0.55%)
Jan 26, 2005 2.751 2.751 2.725 2.732 3,571,870 +0.00(+0.00%)
Jan 25, 2005 2.760 2.766 2.730 2.732 2,717,937 -0.02(-0.81%)
Jan 24, 2005 2.753 2.759 2.734 2.755 2,375,187 +0.02(+0.61%)
Jan 21, 2005 2.757 2.762 2.734 2.738 2,314,230 -0.01(-0.48%)
Jan 20, 2005 2.766 2.768 2.749 2.751 2,106,762 -0.01(-0.47%)
Jan 19, 2005 2.775 2.777 2.760 2.764 1,811,066 -0.01(-0.27%)
Jan 18, 2005 2.760 2.787 2.753 2.772 7,361,369 +0.01(+0.54%)
Jan 14, 2005 2.781 2.781 2.747 2.757 2,812,046 +0.00(+0.07%)
Jan 13, 2005 2.768 2.768 2.751 2.755 1,971,480 -0.01(-0.27%)
Jan 12, 2005 2.770 2.772 2.755 2.762 2,334,549 -0.02(-0.87%)
Jan 11, 2005 2.798 2.798 2.783 2.787 4,518,309 -0.01(-0.40%)
Jan 10, 2005 2.803 2.807 2.792 2.798 3,123,248 -0.00(-0.13%)
Jan 07, 2005 2.798 2.803 2.796 2.802 1,787,004 +0.01(+0.27%)
Jan 06, 2005 2.796 2.796 2.785 2.794 1,807,323 +0.00(+0.00%)
Jan 05, 2005 2.807 2.809 2.787 2.794 1,531,412 -0.01(-0.33%)
Jan 04, 2005 2.805 2.809 2.798 2.803 1,887,530 -0.01(-0.20%)
Jan 03, 2005 2.796 2.820 2.794 2.809 2,936,633 +0.01(+0.54%)
Dec 31, 2004 2.792 2.794 2.785 2.794 1,387,040 +0.01(+0.27%)
Dec 30, 2004 2.783 2.787 2.777 2.787 2,251,668 +0.01(+0.20%)
Dec 29, 2004 2.788 2.788 2.773 2.781 2,482,664 -0.01(-0.20%)
Dec 28, 2004 2.783 2.788 2.770 2.787 3,309,862 -0.07(-2.61%)
Dec 27, 2004 2.859 2.861 2.854 2.861 4,671,237 +0.00(+0.13%)
Dec 23, 2004 2.850 2.859 2.843 2.858 3,617,321 +0.01(+0.53%)
Dec 22, 2004 2.841 2.845 2.837 2.843 4,387,305 +0.01(+0.20%)
Dec 21, 2004 2.843 2.843 2.831 2.837 2,874,072 +0.01(+0.46%)
Dec 20, 2004 2.815 2.824 2.809 2.824 2,305,140 +0.01(+0.40%)
Dec 17, 2004 2.811 2.815 2.805 2.813 1,886,461 +0.00(+0.07%)
Dec 16, 2004 2.822 2.822 2.807 2.811 2,492,288 -0.01(-0.27%)
Dec 15, 2004 2.833 2.833 2.805 2.818 3,139,824 -0.02(-0.86%)
Dec 14, 2004 2.839 2.843 2.831 2.843 2,924,335 +0.00(+0.13%)
Dec 13, 2004 2.843 2.843 2.831 2.839 2,311,556 +0.01(+0.20%)
Dec 10, 2004 2.839 2.839 2.826 2.833 1,793,421 +0.00(+0.00%)
Dec 09, 2004 2.824 2.835 2.816 2.833 2,031,367 +0.01(+0.33%)
Dec 08, 2004 2.816 2.824 2.811 2.824 1,873,093 +0.01(+0.33%)
Dec 07, 2004 2.816 2.818 2.805 2.815 2,308,348 +0.00(+0.00%)
Dec 06, 2004 2.816 2.820 2.807 2.815 2,334,549 +0.00(+0.13%)
Dec 03, 2004 2.802 2.813 2.794 2.811 2,655,910 +0.02(+0.74%)
Dec 02, 2004 2.787 2.794 2.777 2.790 2,702,965 +0.01(+0.34%)
Dec 01, 2004 2.788 2.790 2.772 2.781 2,135,636 +0.01(+0.20%)
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%)
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