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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, 2011 2.873 2.880 2.853 2.864 2,178,077 +0.01(+0.48%)
Aug 30, 2011 2.837 2.850 2.816 2.850 1,955,675 +0.01(+0.32%)
Aug 29, 2011 2.821 2.846 2.807 2.841 1,916,897 +0.04(+1.54%)
Aug 26, 2011 2.746 2.798 2.744 2.798 2,392,675 +0.03(+1.23%)
Aug 25, 2011 2.791 2.805 2.748 2.764 2,418,511 -0.01(-0.49%)
Aug 24, 2011 2.780 2.798 2.748 2.778 1,232,343 -0.01(-0.49%)
Aug 23, 2011 2.726 2.796 2.719 2.791 2,678,838 +0.06(+2.32%)
Aug 22, 2011 2.794 2.796 2.717 2.728 2,375,140 -0.02(-0.74%)
Aug 19, 2011 2.721 2.771 2.717 2.748 5,386,750 -0.00(-0.16%)
Aug 18, 2011 2.755 2.782 2.717 2.753 2,745,942 -0.06(-2.09%)
Aug 17, 2011 2.805 2.816 2.778 2.812 1,735,295 +0.02(+0.73%)
Aug 16, 2011 2.762 2.803 2.735 2.791 2,861,700 -0.02(-0.56%)
Aug 15, 2011 2.807 2.814 2.746 2.807 3,390,279 +0.05(+1.72%)
Aug 12, 2011 2.823 2.844 2.728 2.760 3,616,008 -0.04(-1.30%)
Aug 11, 2011 2.744 2.814 2.719 2.796 3,522,857 +0.06(+2.07%)
Aug 10, 2011 2.737 2.802 2.717 2.739 4,810,060 -0.03(-1.06%)
Aug 09, 2011 2.746 2.821 2.638 2.769 5,899,362 +0.15(+5.90%)
Aug 08, 2011 2.717 2.785 2.525 2.614 11,499,321 -0.23(-8.11%)
Aug 05, 2011 2.865 2.906 2.773 2.845 7,418,628 -0.00(-0.08%)
Aug 04, 2011 2.937 2.939 2.847 2.847 4,848,283 -0.11(-3.79%)
Aug 03, 2011 2.933 2.959 2.886 2.959 3,097,436 +0.03(+0.99%)
Aug 02, 2011 2.919 2.971 2.919 2.930 3,555,190 -0.01(-0.38%)
Aug 01, 2011 2.928 2.959 2.906 2.942 3,987,273 +0.10(+3.39%)
Jul 29, 2011 2.821 2.861 2.800 2.845 3,465,434 -0.01(-0.31%)
Jul 28, 2011 2.868 2.912 2.825 2.854 2,965,379 -0.01(-0.39%)
Jul 27, 2011 2.928 2.935 2.834 2.865 4,759,407 -0.07(-2.44%)
Jul 26, 2011 2.955 2.957 2.903 2.937 1,999,178 +0.00(+0.08%)
Jul 25, 2011 2.985 3.000 2.935 2.935 2,642,749 -0.07(-2.38%)
Jul 22, 2011 3.006 3.006 2.995 3.006 1,167,204 +0.01(+0.22%)
Jul 21, 2011 2.991 3.011 2.975 3.000 1,769,924 +0.02(+0.83%)
Jul 20, 2011 2.993 2.993 2.959 2.975 1,673,464 -0.00(-0.08%)
Jul 19, 2011 2.894 2.986 2.894 2.977 2,802,218 +0.09(+3.26%)
Jul 18, 2011 2.917 2.919 2.823 2.883 4,480,950 -0.03(-1.08%)
Jul 15, 2011 2.968 2.968 2.894 2.915 2,791,412 -0.03(-1.14%)
Jul 14, 2011 2.975 2.984 2.915 2.948 2,617,074 -0.02(-0.68%)
Jul 13, 2011 2.971 3.009 2.962 2.968 2,011,279 -0.02(-0.82%)
Jul 12, 2011 3.002 3.004 2.939 2.993 2,634,349 -0.01(-0.37%)
Jul 11, 2011 3.031 3.069 3.004 3.004 3,127,870 -0.07(-2.26%)
Jul 08, 2011 3.074 3.074 3.013 3.074 2,738,290 -0.01(-0.44%)
Jul 07, 2011 3.083 3.107 3.067 3.087 2,796,050 +0.03(+0.82%)
Jul 06, 2011 3.044 3.080 3.040 3.062 2,631,219 -0.02(-0.72%)
Jul 05, 2011 3.078 3.093 3.022 3.084 3,342,501 +0.01(+0.36%)
Jul 01, 2011 3.049 3.098 3.020 3.073 2,940,031 +0.05(+1.62%)
Jun 30, 2011 2.998 3.027 2.995 3.024 2,442,443 +0.03(+0.96%)
Jun 29, 2011 2.969 2.998 2.949 2.995 2,192,207 +0.05(+1.58%)
Jun 28, 2011 2.949 2.953 2.913 2.949 2,313,639 +0.01(+0.23%)
Jun 27, 2011 2.955 2.955 2.931 2.942 1,640,339 +0.01(+0.23%)
Jun 24, 2011 2.953 2.962 2.918 2.936 1,598,087 -0.01(-0.30%)
Jun 23, 2011 2.938 2.949 2.887 2.944 2,432,454 -0.00(-0.15%)
Jun 22, 2011 2.913 2.960 2.907 2.949 2,970,087 +0.04(+1.22%)
Jun 21, 2011 2.882 2.931 2.880 2.913 3,381,020 +0.04(+1.31%)
Jun 20, 2011 2.867 2.876 2.860 2.876 3,279,935 +0.08(+2.70%)
Jun 17, 2011 2.869 2.887 2.780 2.800 4,599,807 -0.06(-1.94%)
Jun 16, 2011 2.920 2.942 2.853 2.856 3,947,524 -0.04(-1.46%)
Jun 15, 2011 2.933 2.969 2.849 2.898 4,942,192 -0.06(-2.03%)
Jun 14, 2011 2.867 2.982 2.833 2.958 6,559,442 +0.13(+4.47%)
Jun 13, 2011 2.691 2.869 2.676 2.831 10,602,265 +0.07(+2.66%)
Jun 10, 2011 2.858 2.876 2.720 2.758 20,941,590 -0.13(-4.53%)
Jun 09, 2011 3.062 3.062 2.876 2.889 18,354,626 -0.14(-4.54%)
Jun 08, 2011 3.094 3.112 3.002 3.026 11,232,879 -0.07(-2.20%)
Jun 07, 2011 3.182 3.200 3.092 3.094 8,722,037 -0.05(-1.68%)
Jun 06, 2011 3.266 3.273 3.092 3.147 10,758,271 -0.11(-3.44%)
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