Pimco High Income Fund (PHK)
4.0150
-0.1050 (-2.55%)
NYSE · Last Trade: Oct 14th, 2:24 PM EDT
Historical Prices For Pimco High Income Fund (PHK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/13/2026 | 4.16 | 4.16 | 4.10 | 4.12 | 741,306 | 4.12 |
| 10/12/2026 | 4.18 | 4.20 | 4.16 | 4.19 | 976,189 | 4.14 |
| 10/09/2026 | 4.19 | 4.20 | 4.16 | 4.16 | 1,714,483 | 4.11 |
| 10/08/2026 | 4.10 | 4.19 | 4.09 | 4.19 | 3,030,933 | 4.14 |
| 10/07/2026 | 4.14 | 4.14 | 4.08 | 4.13 | 1,389,022 | 4.08 |
| 10/06/2026 | 4.08 | 4.21 | 4.06 | 4.20 | 1,704,943 | 4.15 |
| 10/05/2026 | 4.13 | 4.14 | 4.06 | 4.06 | 1,641,356 | 4.01 |
| 10/02/2026 | 4.18 | 4.21 | 4.13 | 4.15 | 1,524,053 | 4.10 |
| 10/01/2026 | 4.11 | 4.14 | 4.04 | 4.14 | 1,705,778 | 4.09 |
| 9/30/2026 | 4.14 | 4.16 | 4.08 | 4.10 | 1,396,113 | 4.05 |
| 9/29/2026 | 4.11 | 4.13 | 4.05 | 4.12 | 1,884,333 | 4.07 |
| 9/28/2026 | 4.10 | 4.13 | 4.04 | 4.07 | 1,961,446 | 4.02 |
| 9/25/2026 | 4.14 | 4.17 | 4.08 | 4.13 | 2,490,521 | 4.08 |
| 9/24/2026 | 4.06 | 4.14 | 4.04 | 4.13 | 2,105,063 | 4.08 |
| 9/23/2026 | 4.16 | 4.16 | 4.06 | 4.11 | 2,276,013 | 4.06 |
| 9/22/2026 | 4.25 | 4.26 | 4.14 | 4.15 | 2,566,185 | 4.10 |
| 9/21/2026 | 4.30 | 4.30 | 4.23 | 4.25 | 1,093,648 | 4.20 |
| 9/18/2026 | 4.32 | 4.35 | 4.26 | 4.27 | 1,627,551 | 4.22 |
| 9/17/2026 | 4.31 | 4.38 | 4.28 | 4.38 | 1,521,716 | 4.33 |
| 9/16/2026 | 4.29 | 4.32 | 4.28 | 4.32 | 1,156,146 | 4.27 |
| 9/15/2026 | 4.35 | 4.35 | 4.27 | 4.29 | 1,441,520 | 4.24 |
| 9/14/2026 | 4.35 | 4.36 | 4.31 | 4.34 | 2,887,445 | 4.29 |
| 9/11/2026 | 4.40 | 4.42 | 4.34 | 4.36 | 2,103,379 | 4.31 |
| 9/10/2026 | 4.49 | 4.50 | 4.43 | 4.43 | 1,143,906 | 4.33 |
| 9/09/2026 | 4.53 | 4.54 | 4.50 | 4.51 | 680,098 | 4.41 |
| 9/08/2026 | 4.52 | 4.54 | 4.50 | 4.53 | 683,589 | 4.43 |
| 9/04/2026 | 4.51 | 4.52 | 4.50 | 4.50 | 380,318 | 4.40 |
| 9/03/2026 | 4.51 | 4.52 | 4.50 | 4.50 | 711,519 | 4.40 |
| 9/02/2026 | 4.53 | 4.53 | 4.50 | 4.51 | 608,734 | 4.41 |
| 9/01/2026 | 4.52 | 4.54 | 4.50 | 4.52 | 774,024 | 4.42 |
| 8/31/2026 | 4.53 | 4.53 | 4.51 | 4.51 | 512,329 | 4.41 |
| 8/28/2026 | 4.55 | 4.57 | 4.51 | 4.54 | 593,158 | 4.44 |
| 8/27/2026 | 4.54 | 4.57 | 4.53 | 4.57 | 800,633 | 4.47 |
| 8/26/2026 | 4.55 | 4.56 | 4.52 | 4.52 | 676,554 | 4.42 |
| 8/25/2026 | 4.55 | 4.57 | 4.53 | 4.56 | 868,455 | 4.46 |
| 8/24/2026 | 4.55 | 4.55 | 4.53 | 4.55 | 377,141 | 4.45 |
| 8/21/2026 | 4.51 | 4.55 | 4.49 | 4.55 | 605,864 | 4.45 |
| 8/20/2026 | 4.55 | 4.56 | 4.50 | 4.50 | 1,024,791 | 4.40 |
| 8/19/2026 | 4.57 | 4.59 | 4.55 | 4.56 | 638,564 | 4.46 |
| 8/18/2026 | 4.56 | 4.57 | 4.53 | 4.55 | 1,159,682 | 4.45 |
| 8/17/2026 | 4.61 | 4.63 | 4.53 | 4.55 | 1,276,036 | 4.45 |
| 8/14/2026 | 4.64 | 4.66 | 4.60 | 4.60 | 975,560 | 4.50 |
| 8/13/2026 | 4.64 | 4.66 | 4.64 | 4.64 | 411,400 | 4.54 |
| 8/12/2026 | 4.70 | 4.72 | 4.68 | 4.69 | 541,978 | 4.54 |
| 8/11/2026 | 4.72 | 4.73 | 4.69 | 4.69 | 596,221 | 4.54 |
| 8/10/2026 | 4.70 | 4.73 | 4.70 | 4.71 | 467,762 | 4.56 |
| 8/07/2026 | 4.69 | 4.72 | 4.67 | 4.72 | 560,843 | 4.57 |
| 8/06/2026 | 4.68 | 4.71 | 4.67 | 4.71 | 591,923 | 4.56 |
| 8/05/2026 | 4.68 | 4.69 | 4.66 | 4.66 | 652,214 | 4.51 |
| 8/04/2026 | 4.69 | 4.70 | 4.66 | 4.66 | 1,178,417 | 4.51 |
| 8/03/2026 | 4.68 | 4.69 | 4.65 | 4.68 | 899,917 | 4.53 |
| 7/31/2026 | 4.66 | 4.67 | 4.63 | 4.65 | 587,375 | 4.50 |
| 7/30/2026 | 4.60 | 4.65 | 4.60 | 4.65 | 446,125 | 4.50 |
| 7/29/2026 | 4.61 | 4.64 | 4.59 | 4.59 | 561,643 | 4.44 |
| 7/28/2026 | 4.61 | 4.65 | 4.61 | 4.62 | 449,865 | 4.47 |
| 7/27/2026 | 4.66 | 4.68 | 4.60 | 4.63 | 630,324 | 4.48 |
| 7/24/2026 | 4.62 | 4.64 | 4.59 | 4.62 | 1,199,966 | 4.47 |
| 7/23/2026 | 4.65 | 4.65 | 4.62 | 4.63 | 927,911 | 4.48 |
| 7/22/2026 | 4.68 | 4.68 | 4.65 | 4.66 | 1,347,274 | 4.51 |
| 7/21/2026 | 4.70 | 4.70 | 4.66 | 4.66 | 700,810 | 4.51 |
| 7/20/2026 | 4.69 | 4.75 | 4.67 | 4.67 | 980,905 | 4.52 |
| 7/17/2026 | 4.70 | 4.74 | 4.68 | 4.71 | 6,569,129 | 4.56 |
| 7/16/2026 | 4.69 | 4.74 | 4.68 | 4.71 | 1,308,347 | 4.56 |
| 7/15/2026 | 4.66 | 4.71 | 4.64 | 4.68 | 1,228,933 | 4.53 |
| 7/14/2026 | 4.65 | 4.69 | 4.64 | 4.64 | 1,266,917 | 4.49 |