PHK: Historical Prices for PIMCO HIGH INCOME FD

Date	Open	High	Low	Close	Volume	Adj Close*
24-Nov-09	10.67	10.70	10.60	10.61	518,900	10.61
23-Nov-09	10.78	10.83	10.64	10.68	531,400	10.68
20-Nov-09	10.61	10.70	10.60	10.64	320,300	10.64
19-Nov-09	10.74	10.74	10.56	10.68	440,700	10.68
18-Nov-09	10.60	10.77	10.60	10.75	404,000	10.75
17-Nov-09	10.78	10.90	10.75	10.76	496,200	10.76
16-Nov-09	10.92	10.92	10.74	10.80	547,600	10.80
13-Nov-09	10.77	10.80	10.51	10.80	590,200	10.80
12-Nov-09	10.69	10.75	10.45	10.55	549,600	10.55
11-Nov-09	10.78	10.84	10.72	10.72	453,100	10.72
10-Nov-09	10.82	10.82	10.67	10.80	448,200	10.80
9-Nov-09	10.86	10.87	10.76	10.82	549,100	10.82
9-Nov-09	$ 0.122 Dividend
6-Nov-09	10.75	10.86	10.73	10.84	709,100	10.72
5-Nov-09	10.75	10.86	10.70	10.77	612,900	10.65
4-Nov-09	10.58	10.74	10.53	10.74	764,900	10.62
3-Nov-09	10.33	10.51	10.30	10.49	528,900	10.37
2-Nov-09	10.28	10.46	10.20	10.28	530,200	10.16
30-Oct-09	10.49	10.55	10.22	10.25	456,000	10.13
29-Oct-09	10.51	10.59	10.20	10.45	662,500	10.33
28-Oct-09	10.64	10.64	10.40	10.40	640,800	10.28
27-Oct-09	10.56	10.69	10.54	10.66	645,400	10.54
26-Oct-09	10.54	10.60	10.52	10.54	416,800	10.42
23-Oct-09	10.54	10.60	10.51	10.54	389,400	10.42
22-Oct-09	10.54	10.59	10.48	10.54	357,600	10.42
21-Oct-09	10.45	10.50	10.42	10.50	350,500	10.38
20-Oct-09	10.40	10.50	10.40	10.42	349,000	10.30
19-Oct-09	10.32	10.49	10.32	10.40	275,700	10.28
16-Oct-09	10.32	10.40	10.26	10.36	305,900	10.24
15-Oct-09	10.35	10.54	10.25	10.31	637,600	10.19
14-Oct-09	10.31	10.38	10.25	10.35	605,200	10.23
13-Oct-09	10.33	10.33	10.16	10.27	334,300	10.15
12-Oct-09	10.34	10.37	10.24	10.29	432,800	10.17
9-Oct-09	10.20	10.29	10.20	10.25	342,900	10.13
8-Oct-09	10.44	10.44	10.16	10.25	515,700	10.13
8-Oct-09	$ 0.122 Dividend
7-Oct-09	10.43	10.50	10.38	10.44	803,900	10.20
6-Oct-09	10.37	10.50	10.37	10.43	602,800	10.19
5-Oct-09	9.93	10.34	9.93	10.34	496,600	10.10
2-Oct-09	10.00	10.18	9.93	10.00	810,900	9.77
1-Oct-09	10.34	10.34	10.08	10.13	515,400	9.90
30-Sep-09	10.36	10.40	10.25	10.34	440,100	10.10
29-Sep-09	10.31	10.40	10.30	10.40	374,400	10.16
28-Sep-09	10.23	10.32	10.21	10.31	354,100	10.07
25-Sep-09	10.22	10.34	10.17	10.20	394,700	9.97
24-Sep-09	10.30	10.30	10.20	10.27	310,900	10.04
23-Sep-09	10.21	10.40	10.03	10.30	551,400	10.07
22-Sep-09	10.20	10.20	10.10	10.15	301,400	9.92
21-Sep-09	10.24	10.24	10.03	10.16	407,200	9.93
18-Sep-09	10.20	10.20	10.03	10.15	382,200	9.92
17-Sep-09	10.13	10.28	10.02	10.16	671,700	9.93
16-Sep-09	9.59	10.22	9.59	10.20	979,700	9.97
15-Sep-09	9.90	9.90	9.61	9.75	1,444,100	9.53
14-Sep-09	10.05	10.16	9.77	9.90	1,515,400	9.67
11-Sep-09	10.44	10.44	10.07	10.17	1,413,100	9.94
10-Sep-09	10.48	10.51	10.26	10.34	687,200	10.10
9-Sep-09	10.31	10.50	10.23	10.48	549,000	10.24
9-Sep-09	$ 0.122 Dividend
8-Sep-09	10.50	10.64	10.45	10.62	944,200	10.26
4-Sep-09	10.24	10.53	10.24	10.40	862,300	10.05
3-Sep-09	10.00	10.17	9.90	10.16	672,200	9.81
2-Sep-09	9.97	9.97	9.65	9.92	523,500	9.58
1-Sep-09	9.93	9.93	9.52	9.68	623,100	9.35
31-Aug-09	9.93	9.93	9.70	9.89	475,800	9.55
28-Aug-09	9.77	9.85	9.64	9.75	517,100	9.42
27-Aug-09	9.69	9.98	9.49	9.64	578,200	9.31
26-Aug-09	9.49	9.79	9.43	9.79	739,100	9.46
25-Aug-09	9.38	9.50	9.38	9.49	567,400	9.17
24-Aug-09	9.36	9.43	9.28	9.33	660,100	9.01
* Close price adjusted for dividends and splits.

First | Prev | Next | Last

Download To Spreadsheet

Add to Portfolio

Set Alert

Email to a Friend

•	Stock Screener	•	Splits
•	Mergers & Acquisitions