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PIMCO High Income Fund (NY: PHK )

4.790 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2005 2.598 2.609 2.592 2.607 1,479,274 +0.02(+0.93%)
Mar 30, 2005 2.572 2.589 2.551 2.583 1,431,207 +0.01(+0.50%)
Mar 29, 2005 2.572 2.579 2.555 2.570 1,856,789 +0.00(+0.00%)
Mar 28, 2005 2.574 2.583 2.555 2.570 2,321,796 +0.01(+0.58%)
Mar 24, 2005 2.514 2.574 2.513 2.555 2,689,049 +0.05(+1.92%)
Mar 23, 2005 2.529 2.539 2.483 2.507 5,965,704 -0.05(-1.88%)
Mar 22, 2005 2.564 2.576 2.540 2.555 3,776,227 -0.01(-0.58%)
Mar 21, 2005 2.583 2.589 2.555 2.570 2,940,726 -0.02(-0.64%)
Mar 18, 2005 2.613 2.614 2.576 2.587 2,810,027 -0.03(-0.99%)
Mar 17, 2005 2.576 2.613 2.576 2.613 3,030,379 +0.04(+1.36%)
Mar 16, 2005 2.648 2.648 2.566 2.577 5,123,182 -0.06(-2.32%)
Mar 15, 2005 2.661 2.664 2.624 2.639 2,673,927 -0.03(-1.04%)
Mar 14, 2005 2.674 2.674 2.657 2.666 2,663,126 -0.01(-0.28%)
Mar 11, 2005 2.676 2.685 2.672 2.674 1,577,028 -0.01(-0.41%)
Mar 10, 2005 2.692 2.703 2.677 2.685 2,739,277 -0.02(-0.68%)
Mar 09, 2005 2.740 2.744 2.696 2.703 2,479,499 -0.06(-2.21%)
Mar 08, 2005 2.751 2.764 2.751 2.764 1,733,651 +0.01(+0.20%)
Mar 07, 2005 2.759 2.764 2.750 2.759 2,752,779 +0.00(+0.13%)
Mar 04, 2005 2.750 2.759 2.744 2.755 2,691,210 +0.01(+0.54%)
Mar 03, 2005 2.740 2.748 2.737 2.740 1,661,280 +0.00(+0.00%)
Mar 02, 2005 2.744 2.750 2.733 2.740 3,077,366 -0.00(-0.14%)
Mar 01, 2005 2.755 2.755 2.731 2.744 2,280,210 +0.01(+0.54%)
Feb 28, 2005 2.744 2.746 2.726 2.729 1,554,345 -0.01(-0.34%)
Feb 25, 2005 2.731 2.746 2.722 2.738 2,159,233 +0.02(+0.61%)
Feb 24, 2005 2.722 2.724 2.705 2.722 2,300,193 +0.03(+1.03%)
Feb 23, 2005 2.679 2.700 2.676 2.694 3,461,361 +0.03(+1.11%)
Feb 22, 2005 2.698 2.698 2.655 2.664 3,938,250 -0.03(-1.24%)
Feb 18, 2005 2.738 2.738 2.694 2.698 3,562,896 -0.04(-1.42%)
Feb 17, 2005 2.764 2.764 2.735 2.737 2,124,128 -0.01(-0.54%)
Feb 16, 2005 2.770 2.770 2.748 2.751 2,342,319 -0.01(-0.54%)
Feb 15, 2005 2.766 2.774 2.761 2.766 3,053,602 +0.00(+0.00%)
Feb 14, 2005 2.772 2.774 2.761 2.766 2,299,113 -0.00(-0.13%)
Feb 11, 2005 2.768 2.770 2.761 2.770 1,872,451 +0.00(+0.07%)
Feb 10, 2005 2.776 2.776 2.759 2.768 2,445,474 -0.01(-0.27%)
Feb 09, 2005 2.788 2.788 2.768 2.776 2,376,344 -0.02(-0.66%)
Feb 08, 2005 2.801 2.805 2.790 2.794 2,528,646 -0.00(-0.13%)
Feb 07, 2005 2.790 2.805 2.781 2.798 2,633,421 +0.01(+0.40%)
Feb 04, 2005 2.774 2.787 2.774 2.787 2,226,202 +0.02(+0.67%)
Feb 03, 2005 2.768 2.772 2.763 2.768 2,117,107 +0.00(+0.13%)
Feb 02, 2005 2.753 2.774 2.750 2.764 4,131,058 +0.02(+0.61%)
Feb 01, 2005 2.757 2.757 2.744 2.748 2,834,330 +0.00(+0.13%)
Jan 31, 2005 2.729 2.744 2.726 2.744 2,485,440 +0.02(+0.68%)
Jan 28, 2005 2.724 2.727 2.716 2.726 1,704,487 +0.01(+0.20%)
Jan 27, 2005 2.713 2.726 2.703 2.720 2,106,305 +0.01(+0.55%)
Jan 26, 2005 2.724 2.724 2.698 2.705 3,607,723 +0.00(+0.00%)
Jan 25, 2005 2.733 2.738 2.703 2.705 2,745,218 -0.02(-0.81%)
Jan 24, 2005 2.726 2.731 2.707 2.727 2,399,027 +0.02(+0.61%)
Jan 21, 2005 2.729 2.735 2.707 2.711 2,337,458 -0.01(-0.48%)
Jan 20, 2005 2.738 2.740 2.722 2.724 2,127,908 -0.01(-0.47%)
Jan 19, 2005 2.748 2.750 2.733 2.737 1,829,245 -0.01(-0.27%)
Jan 18, 2005 2.733 2.759 2.726 2.744 7,435,258 +0.01(+0.54%)
Jan 14, 2005 2.753 2.753 2.720 2.729 2,840,271 +0.00(+0.07%)
Jan 13, 2005 2.740 2.740 2.724 2.727 1,991,268 -0.01(-0.27%)
Jan 12, 2005 2.742 2.744 2.727 2.735 2,357,981 -0.02(-0.87%)
Jan 11, 2005 2.770 2.770 2.755 2.759 4,563,661 -0.01(-0.40%)
Jan 10, 2005 2.776 2.779 2.764 2.770 3,154,597 -0.00(-0.13%)
Jan 07, 2005 2.770 2.776 2.768 2.774 1,804,941 +0.01(+0.27%)
Jan 06, 2005 2.768 2.768 2.757 2.766 1,825,464 +0.00(+0.00%)
Jan 05, 2005 2.779 2.781 2.759 2.766 1,546,784 -0.01(-0.33%)
Jan 04, 2005 2.777 2.781 2.770 2.776 1,906,476 -0.01(-0.20%)
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