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PIMCO High Income Fund (NY: PHK )

4.780 +0.010 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 3.002 3.059 2.964 3.043 2,405,078 +0.05(+1.62%)
Oct 26, 2012 2.990 2.995 2.995 2.995 7,775,952 -0.01(-0.17%)
Oct 25, 2012 3.105 3.121 3.000 3.000 8,017,723 -0.11(-3.53%)
Oct 24, 2012 3.184 3.186 3.094 3.110 3,974,955 -0.07(-2.25%)
Oct 23, 2012 3.158 3.184 3.138 3.181 2,080,691 +0.04(+1.30%)
Oct 19, 2012 3.143 3.163 3.130 3.140 2,194,145 +0.01(+0.16%)
Oct 18, 2012 3.102 3.143 3.084 3.135 1,861,818 +0.03(+0.90%)
Oct 17, 2012 3.064 3.128 3.064 3.107 2,384,892 +0.05(+1.50%)
Oct 16, 2012 3.079 3.107 2.972 3.061 6,973,565 -0.02(-0.58%)
Oct 15, 2012 3.232 3.232 3.069 3.079 6,502,911 -0.12(-3.68%)
Oct 12, 2012 3.245 3.270 3.163 3.197 5,590,710 -0.03(-0.87%)
Oct 11, 2012 3.041 3.243 3.005 3.225 11,451,137 +0.16(+5.25%)
Oct 10, 2012 3.163 3.163 2.882 3.064 32,299,330 -0.16(-4.84%)
Oct 09, 2012 3.508 3.508 3.169 3.220 25,595,704 -0.27(-7.61%)
Oct 08, 2012 3.584 3.584 3.434 3.485 11,122,316 -0.12(-3.30%)
Oct 05, 2012 3.596 3.609 3.579 3.604 1,577,601 +0.01(+0.28%)
Oct 04, 2012 3.594 3.596 3.571 3.594 1,386,381 +0.00(+0.07%)
Oct 03, 2012 3.589 3.596 3.574 3.591 2,197,138 +0.00(+0.07%)
Oct 02, 2012 3.574 3.596 3.574 3.589 1,681,001 +0.02(+0.50%)
Oct 01, 2012 3.546 3.571 3.538 3.571 1,714,389 +0.03(+0.71%)
Sep 28, 2012 3.538 3.546 3.533 3.546 1,754,232 +0.01(+0.21%)
Sep 27, 2012 3.541 3.551 3.538 3.538 1,848,891 +0.00(+0.00%)
Sep 26, 2012 3.551 3.563 3.536 3.538 2,250,363 -0.01(-0.21%)
Sep 25, 2012 3.546 3.556 3.541 3.546 2,174,210 +0.00(+0.00%)
Sep 24, 2012 3.546 3.556 3.541 3.546 2,741,013 +0.00(+0.07%)
Sep 21, 2012 3.541 3.551 3.536 3.543 1,446,724 +0.01(+0.29%)
Sep 20, 2012 3.549 3.553 3.523 3.533 2,486,768 -0.02(-0.43%)
Sep 19, 2012 3.553 3.561 3.546 3.548 2,838,834 -0.01(-0.14%)
Sep 18, 2012 3.558 3.561 3.551 3.553 1,760,711 -0.01(-0.14%)
Sep 17, 2012 3.566 3.574 3.553 3.558 2,067,568 -0.01(-0.14%)
Sep 14, 2012 3.569 3.584 3.558 3.563 1,736,429 +0.01(+0.14%)
Sep 13, 2012 3.561 3.589 3.558 3.558 2,249,632 +0.00(+0.00%)
Sep 12, 2012 3.591 3.604 3.558 3.558 2,301,376 -0.03(-0.97%)
Sep 11, 2012 3.558 3.596 3.556 3.593 3,606,767 +0.04(+1.06%)
Sep 10, 2012 3.553 3.563 3.548 3.556 2,108,477 +0.01(+0.14%)
Sep 07, 2012 3.548 3.561 3.543 3.551 1,487,991 +0.02(+0.57%)
Sep 06, 2012 3.556 3.573 3.528 3.531 2,664,096 -0.02(-0.50%)
Sep 05, 2012 3.521 3.551 3.521 3.548 1,903,775 +0.03(+0.86%)
Sep 04, 2012 3.553 3.561 3.518 3.518 2,918,525 -0.02(-0.64%)
Aug 31, 2012 3.528 3.541 3.521 3.541 1,476,637 +0.01(+0.28%)
Aug 30, 2012 3.533 3.538 3.523 3.531 1,191,680 -0.01(-0.14%)
Aug 29, 2012 3.533 3.536 3.526 3.536 1,201,675 +0.03(+0.79%)
Aug 27, 2012 3.500 3.516 3.495 3.508 1,687,193 +0.01(+0.22%)
Aug 24, 2012 3.508 3.511 3.495 3.500 1,629,741 -0.01(-0.21%)
Aug 23, 2012 3.498 3.513 3.494 3.508 1,442,091 +0.01(+0.36%)
Aug 22, 2012 3.490 3.503 3.483 3.495 2,009,903 +0.01(+0.14%)
Aug 21, 2012 3.488 3.495 3.478 3.490 1,584,880 +0.01(+0.29%)
Aug 20, 2012 3.495 3.495 3.470 3.480 1,682,339 -0.02(-0.50%)
Aug 17, 2012 3.498 3.498 3.483 3.498 1,292,699 +0.00(+0.00%)
Aug 16, 2012 3.495 3.503 3.473 3.498 1,697,806 +0.02(+0.43%)
Aug 15, 2012 3.475 3.500 3.468 3.483 1,269,892 +0.01(+0.22%)
Aug 14, 2012 3.455 3.485 3.455 3.475 1,297,840 +0.02(+0.65%)
Aug 13, 2012 3.470 3.480 3.453 3.453 1,293,483 -0.02(-0.51%)
Aug 10, 2012 3.488 3.490 3.458 3.470 1,972,143 -0.03(-0.86%)
Aug 09, 2012 3.493 3.505 3.473 3.500 1,461,214 +0.03(+0.81%)
Aug 08, 2012 3.475 3.485 3.460 3.472 2,403,511 -0.00(-0.07%)
Aug 07, 2012 3.462 3.475 3.458 3.475 1,467,900 +0.02(+0.50%)
Aug 06, 2012 3.460 3.467 3.448 3.457 2,042,649 +0.01(+0.29%)
Aug 03, 2012 3.448 3.455 3.443 3.448 1,213,787 +0.00(+0.00%)
Aug 02, 2012 3.435 3.452 3.433 3.448 1,911,348 +0.01(+0.44%)
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