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PIMCO High Income Fund (NY: PHK )

4.830 +0.020 (+0.42%)
Official Closing Price Updated: 4:10 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 2.796 2.796 2.775 2.786 2,355,818 -0.01(-0.47%)
Sep 29, 2004 2.807 2.811 2.799 2.799 1,977,298 -0.01(-0.27%)
Sep 28, 2004 2.809 2.811 2.799 2.807 1,921,182 +0.01(+0.20%)
Sep 27, 2004 2.796 2.805 2.792 2.801 2,364,817 +0.01(+0.27%)
Sep 24, 2004 2.792 2.799 2.786 2.794 1,784,068 +0.00(+0.14%)
Sep 23, 2004 2.786 2.796 2.781 2.790 2,085,825 +0.01(+0.27%)
Sep 22, 2004 2.796 2.798 2.781 2.782 2,588,223 -0.00(-0.14%)
Sep 21, 2004 2.796 2.796 2.781 2.786 2,125,530 -0.00(-0.07%)
Sep 20, 2004 2.784 2.796 2.779 2.788 2,239,880 +0.01(+0.48%)
Sep 17, 2004 2.777 2.782 2.769 2.775 1,720,011 -0.00(-0.07%)
Sep 16, 2004 2.782 2.784 2.767 2.777 1,338,316 +0.01(+0.34%)
Sep 15, 2004 2.775 2.782 2.767 2.767 1,411,373 -0.01(-0.27%)
Sep 14, 2004 2.784 2.786 2.767 2.775 1,704,129 -0.01(-0.27%)
Sep 13, 2004 2.792 2.796 2.777 2.782 1,607,779 -0.00(-0.14%)
Sep 10, 2004 2.777 2.794 2.773 2.786 1,388,079 +0.01(+0.34%)
Sep 09, 2004 2.771 2.790 2.767 2.777 1,633,190 +0.01(+0.34%)
Sep 08, 2004 2.801 2.801 2.765 2.767 2,164,176 -0.03(-1.01%)
Sep 07, 2004 2.786 2.801 2.784 2.796 2,028,650 +0.02(+0.61%)
Sep 03, 2004 2.771 2.784 2.764 2.779 1,392,314 +0.01(+0.34%)
Sep 02, 2004 2.784 2.786 2.769 2.769 2,321,407 -0.01(-0.41%)
Sep 01, 2004 2.777 2.784 2.767 2.781 2,270,055 +0.02(+0.75%)
Aug 31, 2004 2.754 2.767 2.750 2.760 2,287,525 +0.01(+0.48%)
Aug 30, 2004 2.739 2.756 2.733 2.747 1,916,418 +0.02(+0.62%)
Aug 27, 2004 2.737 2.747 2.730 2.730 1,478,606 -0.00(-0.14%)
Aug 26, 2004 2.733 2.735 2.722 2.733 1,990,004 +0.01(+0.42%)
Aug 25, 2004 2.720 2.735 2.711 2.722 2,176,352 +0.01(+0.21%)
Aug 24, 2004 2.711 2.718 2.703 2.716 2,795,217 +0.01(+0.42%)
Aug 23, 2004 2.709 2.709 2.699 2.705 1,928,065 +0.00(+0.14%)
Aug 20, 2004 2.697 2.707 2.692 2.701 2,337,289 +0.01(+0.28%)
Aug 19, 2004 2.701 2.711 2.692 2.694 2,376,994 -0.01(-0.35%)
Aug 18, 2004 2.709 2.714 2.701 2.703 1,622,073 -0.01(-0.21%)
Aug 17, 2004 2.711 2.714 2.692 2.709 2,665,515 +0.01(+0.35%)
Aug 16, 2004 2.697 2.714 2.690 2.699 1,592,956 +0.00(+0.14%)
Aug 13, 2004 2.690 2.701 2.684 2.696 1,802,597 +0.01(+0.42%)
Aug 12, 2004 2.694 2.699 2.682 2.684 2,264,232 -0.01(-0.21%)
Aug 11, 2004 2.699 2.699 2.682 2.690 1,334,610 -0.02(-0.90%)
Aug 10, 2004 2.711 2.718 2.703 2.714 1,502,429 +0.01(+0.28%)
Aug 09, 2004 2.720 2.720 2.701 2.707 1,096,381 -0.01(-0.28%)
Aug 06, 2004 2.716 2.718 2.703 2.714 2,103,825 +0.02(+0.56%)
Aug 05, 2004 2.707 2.707 2.694 2.699 1,377,491 -0.00(-0.14%)
Aug 04, 2004 2.707 2.709 2.692 2.703 1,810,009 +0.00(+0.00%)
Aug 03, 2004 2.696 2.711 2.692 2.703 2,128,177 +0.01(+0.35%)
Aug 02, 2004 2.684 2.697 2.675 2.694 1,867,713 +0.02(+0.78%)
Jul 30, 2004 2.663 2.673 2.648 2.673 1,229,260 +0.02(+0.71%)
Jul 29, 2004 2.648 2.658 2.637 2.654 878,270 +0.02(+0.64%)
Jul 28, 2004 2.639 2.645 2.633 2.637 1,374,315 -0.00(-0.07%)
Jul 27, 2004 2.641 2.641 2.624 2.639 1,721,600 -0.00(-0.07%)
Jul 26, 2004 2.652 2.658 2.633 2.641 1,842,302 -0.01(-0.21%)
Jul 23, 2004 2.645 2.654 2.641 2.646 872,446 +0.00(+0.07%)
Jul 22, 2004 2.646 2.656 2.633 2.645 2,195,410 +0.00(+0.00%)
Jul 21, 2004 2.671 2.671 2.645 2.645 1,709,953 -0.03(-0.99%)
Jul 20, 2004 2.671 2.673 2.662 2.671 919,563 +0.00(+0.14%)
Jul 19, 2004 2.665 2.675 2.663 2.667 1,098,499 +0.00(+0.00%)
Jul 16, 2004 2.656 2.673 2.656 2.667 1,404,491 +0.01(+0.50%)
Jul 15, 2004 2.650 2.663 2.648 2.654 1,373,786 -0.00(-0.14%)
Jul 14, 2004 2.665 2.665 2.645 2.658 1,135,027 -0.02(-0.71%)
Jul 13, 2004 2.667 2.680 2.665 2.677 1,762,893 +0.01(+0.43%)
Jul 12, 2004 2.662 2.667 2.650 2.665 1,407,138 +0.01(+0.21%)
Jul 09, 2004 2.660 2.662 2.646 2.660 983,620 +0.01(+0.36%)
Jul 08, 2004 2.662 2.662 2.645 2.650 1,411,373 -0.01(-0.28%)
Jul 07, 2004 2.658 2.662 2.646 2.658 1,279,023 +0.00(+0.14%)
Jul 06, 2004 2.652 2.662 2.645 2.654 1,214,966 +0.01(+0.43%)
Jul 02, 2004 2.626 2.667 2.626 2.643 3,090,621 +0.03(+1.08%)
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