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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 (%)
Aug 31, 2005 2.822 2.822 2.802 2.811 1,799,799 -0.01(-0.33%)
Aug 30, 2005 2.811 2.822 2.807 2.820 1,467,216 +0.01(+0.33%)
Aug 29, 2005 2.803 2.818 2.803 2.811 1,348,513 +0.01(+0.40%)
Aug 26, 2005 2.796 2.802 2.788 2.800 1,025,554 +0.00(+0.13%)
Aug 25, 2005 2.805 2.811 2.788 2.796 1,734,566 -0.01(-0.40%)
Aug 24, 2005 2.818 2.818 2.805 2.807 1,914,225 -0.00(-0.07%)
Aug 23, 2005 2.813 2.815 2.805 2.809 1,778,411 -0.00(-0.07%)
Aug 22, 2005 2.805 2.811 2.805 2.811 1,558,650 +0.01(+0.20%)
Aug 19, 2005 2.807 2.811 2.800 2.805 1,865,033 +0.00(+0.07%)
Aug 18, 2005 2.792 2.803 2.792 2.803 1,227,671 +0.01(+0.27%)
Aug 17, 2005 2.800 2.805 2.792 2.796 1,586,454 -0.00(-0.07%)
Aug 16, 2005 2.798 2.811 2.788 2.798 1,522,290 +0.00(+0.13%)
Aug 15, 2005 2.788 2.803 2.781 2.794 1,519,082 +0.01(+0.34%)
Aug 12, 2005 2.775 2.792 2.772 2.785 1,123,939 +0.01(+0.54%)
Aug 11, 2005 2.772 2.783 2.759 2.770 1,460,265 -0.00(-0.13%)
Aug 10, 2005 2.777 2.788 2.760 2.774 2,163,930 -0.01(-0.20%)
Aug 09, 2005 2.757 2.788 2.757 2.779 2,705,581 +0.02(+0.81%)
Aug 08, 2005 2.800 2.802 2.745 2.757 3,611,897 -0.04(-1.60%)
Aug 05, 2005 2.809 2.813 2.792 2.802 2,120,085 -0.01(-0.20%)
Aug 04, 2005 2.805 2.817 2.802 2.807 1,727,080 -0.00(-0.13%)
Aug 03, 2005 2.805 2.811 2.798 2.811 1,701,949 +0.01(+0.40%)
Aug 02, 2005 2.794 2.809 2.788 2.800 2,676,707 +0.01(+0.47%)
Aug 01, 2005 2.800 2.803 2.785 2.787 2,198,151 -0.01(-0.27%)
Jul 29, 2005 2.792 2.803 2.787 2.794 1,910,482 +0.01(+0.20%)
Jul 28, 2005 2.802 2.805 2.777 2.788 3,919,885 -0.01(-0.27%)
Jul 27, 2005 2.796 2.802 2.788 2.796 1,716,921 +0.01(+0.40%)
Jul 26, 2005 2.790 2.794 2.777 2.785 1,827,604 -0.00(-0.13%)
Jul 25, 2005 2.805 2.805 2.783 2.788 2,144,146 -0.02(-0.60%)
Jul 22, 2005 2.760 2.805 2.760 2.805 1,446,363 +0.04(+1.63%)
Jul 21, 2005 2.787 2.790 2.751 2.760 2,298,140 -0.03(-0.94%)
Jul 20, 2005 2.800 2.805 2.783 2.787 2,313,646 -0.01(-0.53%)
Jul 19, 2005 2.788 2.805 2.785 2.802 1,560,254 +0.01(+0.33%)
Jul 18, 2005 2.794 2.800 2.788 2.792 1,640,459 -0.00(-0.13%)
Jul 15, 2005 2.788 2.803 2.788 2.796 1,175,270 +0.00(+0.07%)
Jul 14, 2005 2.787 2.802 2.787 2.794 1,653,826 +0.01(+0.27%)
Jul 13, 2005 2.788 2.788 2.772 2.787 2,473,521 -0.01(-0.40%)
Jul 12, 2005 2.802 2.805 2.792 2.798 2,584,204 +0.00(+0.07%)
Jul 11, 2005 2.796 2.803 2.788 2.796 1,676,818 +0.00(+0.07%)
Jul 08, 2005 2.796 2.798 2.783 2.794 1,437,808 +0.01(+0.20%)
Jul 07, 2005 2.796 2.796 2.772 2.788 2,043,623 -0.01(-0.27%)
Jul 06, 2005 2.802 2.802 2.792 2.796 2,281,029 +0.00(+0.00%)
Jul 05, 2005 2.775 2.802 2.762 2.796 3,349,895 +0.02(+0.67%)
Jul 01, 2005 2.762 2.787 2.753 2.777 1,792,848 +0.02(+0.75%)
Jun 30, 2005 2.751 2.759 2.747 2.757 1,621,744 +0.00(+0.07%)
Jun 29, 2005 2.753 2.755 2.747 2.755 1,383,268 +0.00(+0.07%)
Jun 28, 2005 2.755 2.757 2.740 2.753 1,812,098 +0.01(+0.20%)
Jun 27, 2005 2.742 2.755 2.742 2.747 1,537,262 +0.00(+0.07%)
Jun 24, 2005 2.738 2.747 2.731 2.745 1,461,869 +0.01(+0.27%)
Jun 23, 2005 2.731 2.747 2.731 2.738 1,745,795 +0.00(+0.00%)
Jun 22, 2005 2.725 2.747 2.723 2.738 2,146,820 +0.01(+0.48%)
Jun 21, 2005 2.721 2.729 2.714 2.725 1,613,189 +0.00(+0.14%)
Jun 20, 2005 2.738 2.738 2.710 2.721 3,218,893 -0.02(-0.61%)
Jun 17, 2005 2.721 2.744 2.721 2.738 2,102,974 +0.02(+0.76%)
Jun 16, 2005 2.723 2.736 2.714 2.717 1,156,021 -0.01(-0.21%)
Jun 15, 2005 2.736 2.736 2.712 2.723 1,326,590 +0.00(+0.07%)
Jun 14, 2005 2.708 2.738 2.704 2.721 1,868,776 +0.01(+0.48%)
Jun 13, 2005 2.710 2.719 2.697 2.708 1,492,347 -0.00(-0.07%)
Jun 10, 2005 2.693 2.721 2.693 2.710 1,469,355 +0.01(+0.35%)
Jun 09, 2005 2.727 2.742 2.687 2.701 2,627,515 -0.04(-1.37%)
Jun 08, 2005 2.747 2.759 2.716 2.738 2,879,359 -0.04(-1.28%)
Jun 07, 2005 2.759 2.787 2.755 2.774 2,986,833 +0.02(+0.68%)
Jun 06, 2005 2.749 2.757 2.745 2.755 1,412,142 +0.01(+0.41%)
Jun 03, 2005 2.740 2.764 2.740 2.744 2,579,392 +0.01(+0.27%)
Jun 02, 2005 2.702 2.740 2.697 2.736 3,006,617 +0.04(+1.60%)
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