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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 (%)
Nov 28, 2003 2.704 2.717 2.699 2.708 864,093 +0.01(+0.35%)
Nov 26, 2003 2.701 2.701 2.693 2.699 1,614,827 +0.00(+0.00%)
Nov 25, 2003 2.691 2.708 2.691 2.699 1,573,655 +0.00(+0.07%)
Nov 24, 2003 2.693 2.706 2.689 2.697 2,765,526 +0.01(+0.21%)
Nov 21, 2003 2.684 2.699 2.684 2.691 1,572,585 +0.00(+0.07%)
Nov 20, 2003 2.689 2.701 2.684 2.689 1,831,385 -0.01(-0.48%)
Nov 19, 2003 2.687 2.702 2.686 2.702 1,788,074 +0.01(+0.35%)
Nov 18, 2003 2.706 2.710 2.693 2.693 2,252,203 -0.01(-0.48%)
Nov 17, 2003 2.706 2.719 2.695 2.706 1,869,885 +0.01(+0.21%)
Nov 14, 2003 2.712 2.721 2.708 2.701 1,950,091 -0.01(-0.35%)
Nov 13, 2003 2.712 2.723 2.699 2.710 1,853,843 -0.00(-0.07%)
Nov 12, 2003 2.730 2.747 2.712 2.712 1,922,286 -0.04(-1.56%)
Nov 11, 2003 2.759 2.762 2.745 2.755 2,003,562 +0.00(+0.07%)
Nov 10, 2003 2.745 2.757 2.732 2.753 1,977,896 +0.01(+0.55%)
Nov 07, 2003 2.747 2.747 2.725 2.738 1,565,634 -0.01(-0.20%)
Nov 06, 2003 2.751 2.751 2.751 2.744 1,985,917 -0.02(-0.68%)
Nov 05, 2003 2.730 2.760 2.730 2.762 1,946,348 +0.01(+0.54%)
Nov 04, 2003 2.730 2.757 2.725 2.747 2,723,300 +0.02(+0.75%)
Nov 03, 2003 2.725 2.736 2.723 2.727 1,916,233 +0.02(+0.83%)
Oct 31, 2003 2.708 2.712 2.702 2.704 1,396,665 +0.00(+0.07%)
Oct 30, 2003 2.702 2.706 2.695 2.702 1,277,425 +0.01(+0.35%)
Oct 29, 2003 2.691 2.708 2.691 2.693 1,729,790 -0.01(-0.35%)
Oct 28, 2003 2.687 2.702 2.684 2.702 1,768,824 +0.01(+0.56%)
Oct 27, 2003 2.689 2.699 2.680 2.687 1,516,441 +0.01(+0.21%)
Oct 24, 2003 2.684 2.695 2.680 2.682 1,128,240 -0.00(-0.14%)
Oct 23, 2003 2.674 2.697 2.674 2.686 1,624,452 +0.01(+0.42%)
Oct 22, 2003 2.665 2.693 2.665 2.674 2,359,145 +0.01(+0.35%)
Oct 21, 2003 2.671 2.686 2.663 2.665 1,688,083 +0.00(+0.00%)
Oct 20, 2003 2.654 2.672 2.654 2.665 1,523,392 +0.01(+0.49%)
Oct 17, 2003 2.652 2.669 2.652 2.652 1,274,216 +0.00(+0.00%)
Oct 16, 2003 2.672 2.672 2.644 2.652 1,585,953 -0.02(-0.77%)
Oct 15, 2003 2.684 2.693 2.656 2.672 1,898,224 -0.02(-0.63%)
Oct 14, 2003 2.672 2.695 2.669 2.689 1,701,451 +0.01(+0.28%)
Oct 13, 2003 2.667 2.684 2.665 2.682 1,106,852 +0.01(+0.56%)
Oct 10, 2003 2.669 2.678 2.656 2.667 934,140 +0.00(+0.00%)
Oct 09, 2003 2.667 2.682 2.665 2.667 1,641,028 -0.01(-0.42%)
Oct 08, 2003 2.665 2.682 2.665 2.678 1,056,054 -0.02(-0.62%)
Oct 07, 2003 2.697 2.706 2.680 2.695 1,358,701 -0.00(-0.07%)
Oct 06, 2003 2.669 2.708 2.669 2.697 1,286,515 +0.01(+0.35%)
Oct 03, 2003 2.686 2.689 2.643 2.687 1,518,045 +0.00(+0.00%)
Oct 02, 2003 2.652 2.686 2.646 2.687 2,431,331 +0.04(+1.41%)
Oct 01, 2003 2.624 2.639 2.618 2.650 2,289,098 +0.04(+1.36%)
Sep 30, 2003 2.613 2.622 2.605 2.615 1,616,431 +0.01(+0.36%)
Sep 29, 2003 2.616 2.616 2.600 2.605 1,511,093 -0.01(-0.43%)
Sep 26, 2003 2.603 2.618 2.603 2.616 1,134,657 +0.01(+0.29%)
Sep 25, 2003 2.603 2.616 2.603 2.609 1,488,636 +0.00(+0.07%)
Sep 24, 2003 2.615 2.615 2.598 2.607 1,129,310 -0.01(-0.36%)
Sep 23, 2003 2.618 2.620 2.601 2.616 1,335,173 -0.00(-0.07%)
Sep 22, 2003 2.622 2.628 2.613 2.618 2,393,902 -0.01(-0.21%)
Sep 19, 2003 2.629 2.635 2.629 2.624 1,493,983 -0.01(-0.43%)
Sep 18, 2003 2.635 2.635 2.624 2.635 2,029,229 +0.00(+0.14%)
Sep 17, 2003 2.629 2.639 2.622 2.631 1,581,141 -0.00(-0.07%)
Sep 16, 2003 2.635 2.637 2.624 2.633 1,416,984 +0.00(+0.07%)
Sep 15, 2003 2.622 2.639 2.622 2.631 1,280,098 +0.01(+0.36%)
Sep 12, 2003 2.635 2.644 2.618 2.622 1,495,587 -0.01(-0.50%)
Sep 11, 2003 2.622 2.646 2.618 2.635 1,433,026 +0.01(+0.50%)
Sep 10, 2003 2.628 2.656 2.618 2.622 1,704,659 -0.05(-1.82%)
Sep 09, 2003 2.656 2.680 2.639 2.671 1,275,820 +0.01(+0.42%)
Sep 08, 2003 2.661 2.665 2.635 2.659 1,563,495 +0.01(+0.35%)
Sep 05, 2003 2.618 2.663 2.618 2.650 1,457,622 +0.01(+0.50%)
Sep 04, 2003 2.601 2.641 2.601 2.637 1,615,362 +0.04(+1.37%)
Sep 03, 2003 2.592 2.631 2.592 2.601 2,545,225 +0.01(+0.43%)
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