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PIMCO High Income Fund (NY: PHK )

4.860 +0.040 (+0.83%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 2.779 2.786 2.775 2.784 1,605,662 +0.00(+0.07%)
Jun 29, 2005 2.781 2.782 2.775 2.782 1,369,550 +0.00(+0.07%)
Jun 28, 2005 2.782 2.784 2.767 2.781 1,794,127 +0.01(+0.20%)
Jun 27, 2005 2.769 2.782 2.769 2.775 1,522,017 +0.00(+0.07%)
Jun 24, 2005 2.765 2.775 2.758 2.773 1,447,372 +0.01(+0.27%)
Jun 23, 2005 2.758 2.775 2.758 2.765 1,728,482 +0.00(+0.00%)
Jun 22, 2005 2.752 2.775 2.750 2.765 2,125,530 +0.01(+0.48%)
Jun 21, 2005 2.748 2.756 2.741 2.752 1,597,191 +0.00(+0.14%)
Jun 20, 2005 2.765 2.765 2.737 2.748 3,186,971 -0.02(-0.61%)
Jun 17, 2005 2.748 2.771 2.748 2.765 2,082,119 +0.02(+0.76%)
Jun 16, 2005 2.750 2.764 2.741 2.745 1,144,557 -0.01(-0.21%)
Jun 15, 2005 2.764 2.764 2.739 2.750 1,313,434 +0.00(+0.07%)
Jun 14, 2005 2.735 2.765 2.731 2.748 1,850,243 +0.01(+0.48%)
Jun 13, 2005 2.737 2.747 2.724 2.735 1,477,547 -0.00(-0.07%)
Jun 10, 2005 2.720 2.748 2.720 2.737 1,454,783 +0.01(+0.35%)
Jun 09, 2005 2.754 2.769 2.714 2.728 2,601,458 -0.04(-1.37%)
Jun 08, 2005 2.775 2.786 2.743 2.765 2,850,804 -0.04(-1.28%)
Jun 07, 2005 2.786 2.815 2.782 2.801 2,957,213 +0.02(+0.68%)
Jun 06, 2005 2.777 2.784 2.773 2.782 1,398,138 +0.01(+0.41%)
Jun 03, 2005 2.767 2.792 2.767 2.771 2,553,812 +0.01(+0.27%)
Jun 02, 2005 2.730 2.767 2.724 2.764 2,976,801 +0.04(+1.60%)
Jun 01, 2005 2.716 2.735 2.711 2.720 3,061,504 +0.01(+0.35%)
May 31, 2005 2.690 2.713 2.686 2.711 3,053,034 +0.02(+0.91%)
May 27, 2005 2.688 2.690 2.677 2.686 1,553,781 -0.00(-0.07%)
May 26, 2005 2.673 2.690 2.673 2.688 1,551,663 +0.02(+0.78%)
May 25, 2005 2.669 2.669 2.656 2.667 3,004,329 -0.00(-0.07%)
May 24, 2005 2.658 2.705 2.658 2.669 2,453,227 +0.00(+0.07%)
May 23, 2005 2.637 2.679 2.637 2.667 2,115,471 +0.03(+1.15%)
May 20, 2005 2.624 2.641 2.622 2.637 1,678,189 +0.01(+0.50%)
May 19, 2005 2.637 2.639 2.614 2.624 1,426,725 -0.01(-0.43%)
May 18, 2005 2.618 2.637 2.611 2.635 1,885,713 +0.02(+0.87%)
May 17, 2005 2.622 2.624 2.601 2.612 1,627,367 -0.01(-0.50%)
May 16, 2005 2.616 2.633 2.607 2.626 1,727,952 +0.01(+0.36%)
May 13, 2005 2.611 2.624 2.607 2.616 1,182,144 -0.00(-0.07%)
May 12, 2005 2.614 2.629 2.612 2.618 3,071,563 -0.01(-0.22%)
May 11, 2005 2.611 2.624 2.599 2.624 1,294,376 -0.01(-0.22%)
May 10, 2005 2.628 2.631 2.618 2.629 2,552,224 +0.00(+0.07%)
May 09, 2005 2.620 2.629 2.616 2.628 2,257,350 +0.01(+0.36%)
May 06, 2005 2.614 2.618 2.607 2.618 1,695,130 +0.00(+0.00%)
May 05, 2005 2.637 2.643 2.609 2.618 4,269,589 -0.01(-0.43%)
May 04, 2005 2.614 2.633 2.605 2.629 2,281,702 +0.02(+0.94%)
May 03, 2005 2.599 2.609 2.594 2.605 2,663,927 +0.01(+0.22%)
May 02, 2005 2.603 2.605 2.592 2.599 1,859,243 +0.01(+0.22%)
Apr 29, 2005 2.595 2.597 2.584 2.594 2,199,645 +0.00(+0.15%)
Apr 28, 2005 2.601 2.605 2.588 2.590 1,852,890 -0.01(-0.22%)
Apr 27, 2005 2.607 2.607 2.590 2.595 1,821,656 -0.01(-0.44%)
Apr 26, 2005 2.614 2.624 2.588 2.607 2,138,765 -0.01(-0.36%)
Apr 25, 2005 2.629 2.641 2.611 2.616 2,044,003 +0.01(+0.22%)
Apr 22, 2005 2.620 2.624 2.607 2.611 1,231,378 +0.00(+0.00%)
Apr 21, 2005 2.622 2.622 2.605 2.611 1,871,419 +0.01(+0.29%)
Apr 20, 2005 2.607 2.612 2.599 2.603 1,677,130 -0.00(-0.15%)
Apr 19, 2005 2.603 2.616 2.599 2.607 1,996,357 +0.02(+0.66%)
Apr 18, 2005 2.567 2.601 2.563 2.590 1,911,124 +0.02(+0.96%)
Apr 15, 2005 2.560 2.580 2.550 2.565 1,800,480 -0.00(-0.07%)
Apr 14, 2005 2.597 2.609 2.560 2.567 1,923,829 -0.04(-1.52%)
Apr 13, 2005 2.611 2.629 2.592 2.607 2,177,940 -0.04(-1.43%)
Apr 12, 2005 2.633 2.660 2.611 2.645 1,585,544 +0.02(+0.57%)
Apr 11, 2005 2.667 2.667 2.628 2.629 1,607,779 -0.04(-1.42%)
Apr 08, 2005 2.667 2.673 2.663 2.667 1,793,598 +0.00(+0.14%)
Apr 07, 2005 2.662 2.667 2.662 2.663 2,671,868 -0.00(-0.14%)
Apr 06, 2005 2.650 2.667 2.646 2.667 1,310,258 +0.02(+0.64%)
Apr 05, 2005 2.660 2.660 2.645 2.650 1,592,427 -0.01(-0.28%)
Apr 04, 2005 2.648 2.663 2.648 2.658 2,555,930 -0.00(-0.14%)
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