PIMCO High Income Fund (PHK)
4.7350
+0.0550 (1.18%)
NYSE · Last Trade: May 1st, 12:30 PM EDT
Historical Prices For PIMCO High Income Fund (PHK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/30/2026 | 4.70 | 4.70 | 4.67 | 4.68 | 326,853 | 4.68 |
| 4/29/2026 | 4.70 | 4.71 | 4.65 | 4.67 | 430,720 | 4.67 |
| 4/28/2026 | 4.70 | 4.73 | 4.69 | 4.70 | 563,844 | 4.70 |
| 4/27/2026 | 4.67 | 4.71 | 4.67 | 4.71 | 332,518 | 4.71 |
| 4/24/2026 | 4.67 | 4.70 | 4.64 | 4.70 | 304,206 | 4.70 |
| 4/23/2026 | 4.68 | 4.68 | 4.64 | 4.66 | 419,987 | 4.66 |
| 4/22/2026 | 4.68 | 4.71 | 4.65 | 4.68 | 546,950 | 4.68 |
| 4/21/2026 | 4.71 | 4.71 | 4.64 | 4.66 | 545,978 | 4.66 |
| 4/20/2026 | 4.69 | 4.71 | 4.67 | 4.68 | 481,288 | 4.68 |
| 4/17/2026 | 4.71 | 4.71 | 4.66 | 4.67 | 630,040 | 4.67 |
| 4/16/2026 | 4.69 | 4.71 | 4.67 | 4.70 | 753,524 | 4.70 |
| 4/15/2026 | 4.63 | 4.68 | 4.62 | 4.68 | 408,050 | 4.68 |
| 4/14/2026 | 4.66 | 4.68 | 4.63 | 4.63 | 872,149 | 4.63 |
| 4/13/2026 | 4.61 | 4.66 | 4.60 | 4.66 | 833,379 | 4.66 |
| 4/10/2026 | 4.72 | 4.74 | 4.65 | 4.65 | 1,098,494 | 4.60 |
| 4/09/2026 | 4.69 | 4.72 | 4.64 | 4.72 | 571,784 | 4.67 |
| 4/08/2026 | 4.71 | 4.72 | 4.67 | 4.70 | 681,496 | 4.65 |
| 4/07/2026 | 4.65 | 4.67 | 4.60 | 4.67 | 442,925 | 4.62 |
| 4/06/2026 | 4.63 | 4.68 | 4.60 | 4.68 | 874,819 | 4.63 |
| 4/02/2026 | 4.58 | 4.67 | 4.50 | 4.64 | 818,422 | 4.59 |
| 4/01/2026 | 4.67 | 4.70 | 4.61 | 4.61 | 944,996 | 4.56 |
| 3/31/2026 | 4.46 | 4.63 | 4.46 | 4.63 | 983,249 | 4.58 |
| 3/30/2026 | 4.47 | 4.50 | 4.41 | 4.44 | 1,000,672 | 4.39 |
| 3/27/2026 | 4.48 | 4.50 | 4.42 | 4.45 | 776,646 | 4.40 |
| 3/26/2026 | 4.51 | 4.56 | 4.50 | 4.50 | 611,449 | 4.45 |
| 3/25/2026 | 4.54 | 4.59 | 4.54 | 4.57 | 410,729 | 4.52 |
| 3/24/2026 | 4.53 | 4.55 | 4.43 | 4.54 | 731,898 | 4.49 |
| 3/23/2026 | 4.50 | 4.57 | 4.46 | 4.54 | 767,847 | 4.49 |
| 3/20/2026 | 4.59 | 4.59 | 4.42 | 4.45 | 1,238,485 | 4.40 |
| 3/19/2026 | 4.63 | 4.66 | 4.58 | 4.59 | 580,567 | 4.54 |
| 3/18/2026 | 4.68 | 4.70 | 4.65 | 4.67 | 494,667 | 4.62 |
| 3/17/2026 | 4.61 | 4.68 | 4.61 | 4.66 | 577,936 | 4.61 |
| 3/16/2026 | 4.55 | 4.66 | 4.52 | 4.62 | 1,086,381 | 4.57 |
| 3/13/2026 | 4.70 | 4.71 | 4.51 | 4.53 | 2,718,084 | 4.48 |
| 3/12/2026 | 4.76 | 4.77 | 4.68 | 4.70 | 1,084,415 | 4.65 |
| 3/11/2026 | 4.87 | 4.87 | 4.81 | 4.82 | 942,900 | 4.72 |
| 3/10/2026 | 4.82 | 4.87 | 4.79 | 4.87 | 768,552 | 4.77 |
| 3/09/2026 | 4.83 | 4.85 | 4.71 | 4.83 | 1,692,368 | 4.73 |
| 3/06/2026 | 4.86 | 4.87 | 4.85 | 4.87 | 769,927 | 4.77 |
| 3/05/2026 | 4.88 | 4.88 | 4.86 | 4.87 | 756,924 | 4.77 |
| 3/04/2026 | 4.89 | 4.90 | 4.85 | 4.85 | 549,669 | 4.75 |
| 3/03/2026 | 4.88 | 4.89 | 4.85 | 4.89 | 755,152 | 4.79 |
| 3/02/2026 | 4.89 | 4.91 | 4.88 | 4.90 | 608,503 | 4.80 |
| 2/27/2026 | 4.91 | 4.92 | 4.89 | 4.89 | 600,002 | 4.79 |
| 2/26/2026 | 4.90 | 4.91 | 4.90 | 4.91 | 510,244 | 4.81 |
| 2/25/2026 | 4.90 | 4.92 | 4.90 | 4.90 | 711,606 | 4.80 |
| 2/24/2026 | 4.91 | 4.91 | 4.90 | 4.90 | 491,500 | 4.80 |
| 2/23/2026 | 4.93 | 4.93 | 4.90 | 4.90 | 812,950 | 4.80 |
| 2/20/2026 | 4.95 | 4.95 | 4.93 | 4.93 | 341,586 | 4.83 |
| 2/19/2026 | 4.92 | 4.95 | 4.92 | 4.94 | 545,026 | 4.84 |
| 2/18/2026 | 4.91 | 4.94 | 4.91 | 4.94 | 636,700 | 4.84 |
| 2/17/2026 | 4.91 | 4.93 | 4.90 | 4.93 | 804,266 | 4.83 |
| 2/13/2026 | 4.93 | 4.94 | 4.91 | 4.91 | 514,482 | 4.81 |
| 2/12/2026 | 4.94 | 4.94 | 4.92 | 4.93 | 684,633 | 4.83 |
| 2/11/2026 | 4.98 | 4.98 | 4.97 | 4.97 | 843,141 | 4.82 |
| 2/10/2026 | 4.98 | 4.99 | 4.96 | 4.97 | 975,101 | 4.82 |
| 2/09/2026 | 4.96 | 4.97 | 4.96 | 4.96 | 853,361 | 4.81 |
| 2/06/2026 | 4.94 | 4.96 | 4.94 | 4.95 | 764,021 | 4.80 |
| 2/05/2026 | 4.94 | 4.95 | 4.92 | 4.95 | 566,225 | 4.80 |
| 2/04/2026 | 4.97 | 4.97 | 4.91 | 4.91 | 841,481 | 4.76 |
| 2/03/2026 | 4.99 | 4.99 | 4.96 | 4.96 | 828,899 | 4.81 |
| 2/02/2026 | 4.96 | 4.98 | 4.95 | 4.97 | 1,193,720 | 4.82 |