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PIMCO High Income Fund
(NY:
PHK
)
5.000
+0.040 (+0.81%)
Official Closing Price
Updated: 7:00 PM EST, Nov 22, 2024
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 22, 2024
4.970
5.000
4.950
5.000
444,961
+0.04(+0.81%)
Nov 21, 2024
4.990
4.990
4.950
4.960
437,637
-0.01(-0.20%)
Nov 20, 2024
4.990
5.000
4.950
4.970
524,593
-0.01(-0.20%)
Nov 19, 2024
4.960
4.980
4.920
4.980
529,202
+0.01(+0.20%)
Nov 18, 2024
4.890
4.970
4.890
4.970
991,047
+0.09(+1.84%)
Nov 15, 2024
4.950
4.950
4.870
4.880
1,080,013
-0.07(-1.41%)
Nov 14, 2024
5.010
5.020
4.920
4.950
915,044
-0.04(-0.80%)
Nov 13, 2024
5.040
5.040
4.990
4.990
554,919
-0.03(-0.60%)
Nov 12, 2024
5.080
5.090
5.020
5.020
756,837
-0.08(-1.57%)
Nov 11, 2024
5.090
5.100
5.090
5.100
695,437
+0.01(+0.20%)
Nov 08, 2024
5.090
5.090
5.060
5.090
653,566
+0.01(+0.20%)
Nov 07, 2024
5.070
5.090
5.060
5.080
787,032
+0.03(+0.59%)
Nov 06, 2024
5.050
5.060
5.040
5.050
568,412
+0.01(+0.20%)
Nov 05, 2024
5.030
5.045
5.020
5.040
421,666
+0.01(+0.30%)
Nov 04, 2024
5.020
5.035
5.010
5.025
672,276
-0.00(-0.10%)
Nov 01, 2024
5.020
5.040
5.015
5.030
653,212
+0.02(+0.40%)
Oct 31, 2024
5.030
5.040
5.010
5.010
416,614
+0.00(+0.00%)
Oct 30, 2024
5.010
5.030
5.005
5.010
434,305
+0.03(+0.60%)
Oct 29, 2024
5.050
5.060
4.975
4.980
729,442
-0.08(-1.58%)
Oct 28, 2024
5.080
5.080
5.050
5.060
533,434
-0.01(-0.20%)
Oct 25, 2024
5.080
5.080
5.060
5.070
365,721
+0.00(+0.00%)
Oct 24, 2024
5.080
5.085
5.050
5.070
342,643
+0.01(+0.20%)
Oct 23, 2024
5.070
5.075
5.050
5.060
453,140
-0.01(-0.20%)
Oct 22, 2024
5.090
5.090
5.070
5.070
396,460
-0.01(-0.20%)
Oct 21, 2024
5.070
5.100
5.060
5.080
561,281
-0.01(-0.20%)
Oct 18, 2024
5.100
5.110
5.080
5.090
368,640
-0.01(-0.20%)
Oct 17, 2024
5.080
5.100
5.070
5.100
619,058
+0.04(+0.79%)
Oct 16, 2024
5.050
5.080
5.045
5.060
655,904
+0.02(+0.40%)
Oct 15, 2024
5.060
5.065
5.030
5.040
974,972
+0.00(+0.00%)
Oct 14, 2024
5.090
5.090
5.030
5.040
573,380
-0.04(-0.79%)
Oct 11, 2024
5.070
5.110
5.020
5.080
530,242
-0.01(-0.24%)
Oct 10, 2024
5.092
5.112
5.072
5.092
613,986
-0.02(-0.39%)
Oct 09, 2024
5.092
5.112
5.072
5.112
482,876
+0.01(+0.19%)
Oct 08, 2024
5.122
5.132
5.072
5.102
727,888
-0.01(-0.19%)
Oct 07, 2024
5.052
5.112
5.042
5.112
1,348,184
+0.08(+1.57%)
Oct 04, 2024
5.062
5.072
5.033
5.033
803,286
-0.02(-0.39%)
Oct 03, 2024
5.023
5.052
5.023
5.052
773,963
+0.02(+0.49%)
Oct 02, 2024
5.013
5.033
4.993
5.028
679,694
+0.01(+0.30%)
Oct 01, 2024
4.963
5.013
4.953
5.013
765,757
+0.06(+1.20%)
Sep 30, 2024
4.953
4.953
4.933
4.953
697,353
+0.01(+0.20%)
Sep 27, 2024
4.933
4.953
4.924
4.943
477,044
+0.00(+0.00%)
Sep 26, 2024
4.933
4.943
4.905
4.943
439,980
+0.02(+0.40%)
Sep 25, 2024
4.904
4.924
4.894
4.924
687,934
+0.03(+0.61%)
Sep 24, 2024
4.894
4.904
4.884
4.894
398,285
+0.00(+0.00%)
Sep 23, 2024
4.894
4.894
4.874
4.894
472,361
+0.02(+0.41%)
Sep 20, 2024
4.884
4.894
4.874
4.874
588,382
-0.01(-0.20%)
Sep 19, 2024
4.894
4.894
4.874
4.884
840,026
+0.01(+0.20%)
Sep 18, 2024
4.884
4.884
4.854
4.874
510,067
+0.00(+0.00%)
Sep 17, 2024
4.874
4.884
4.864
4.874
528,530
-0.00(-0.10%)
Sep 16, 2024
4.864
4.884
4.854
4.879
585,869
+0.01(+0.20%)
Sep 13, 2024
4.854
4.904
4.854
4.869
598,773
+0.00(+0.06%)
Sep 12, 2024
4.866
4.876
4.856
4.866
647,116
+0.01(+0.20%)
Sep 11, 2024
4.847
4.866
4.837
4.856
623,055
+0.01(+0.20%)
Sep 10, 2024
4.847
4.856
4.837
4.847
572,046
+0.01(+0.20%)
Sep 09, 2024
4.807
4.847
4.807
4.837
845,325
+0.02(+0.41%)
Sep 06, 2024
4.797
4.817
4.788
4.817
750,883
+0.02(+0.41%)
Sep 05, 2024
4.788
4.797
4.778
4.797
392,666
+0.02(+0.41%)
Sep 04, 2024
4.778
4.788
4.758
4.778
622,616
+0.01(+0.21%)
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