Pimco High Income Fund (PHK)
4.5100
-0.0300 (-0.66%)
NYSE· Last Trade: Sep 1st, 12:04 AM EDT
Historical Prices For Pimco High Income Fund (PHK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/31/2026 | 4.53 | 4.53 | 4.51 | 4.51 | 512,329 | 4.51 |
| 8/28/2026 | 4.55 | 4.57 | 4.51 | 4.54 | 593,158 | 4.54 |
| 8/27/2026 | 4.54 | 4.57 | 4.53 | 4.57 | 800,633 | 4.57 |
| 8/26/2026 | 4.55 | 4.56 | 4.52 | 4.52 | 676,554 | 4.52 |
| 8/25/2026 | 4.55 | 4.57 | 4.53 | 4.56 | 868,455 | 4.56 |
| 8/24/2026 | 4.55 | 4.55 | 4.53 | 4.55 | 377,141 | 4.55 |
| 8/21/2026 | 4.51 | 4.55 | 4.49 | 4.55 | 605,864 | 4.55 |
| 8/20/2026 | 4.55 | 4.56 | 4.50 | 4.50 | 1,024,791 | 4.50 |
| 8/19/2026 | 4.57 | 4.59 | 4.55 | 4.56 | 638,564 | 4.56 |
| 8/18/2026 | 4.56 | 4.57 | 4.53 | 4.55 | 1,159,682 | 4.55 |
| 8/17/2026 | 4.61 | 4.63 | 4.53 | 4.55 | 1,276,036 | 4.55 |
| 8/14/2026 | 4.64 | 4.66 | 4.60 | 4.60 | 975,560 | 4.60 |
| 8/13/2026 | 4.64 | 4.66 | 4.64 | 4.64 | 411,400 | 4.64 |
| 8/12/2026 | 4.70 | 4.72 | 4.68 | 4.69 | 541,978 | 4.69 |
| 8/11/2026 | 4.72 | 4.73 | 4.69 | 4.69 | 596,221 | 4.69 |
| 8/10/2026 | 4.70 | 4.73 | 4.70 | 4.71 | 467,762 | 4.71 |
| 8/07/2026 | 4.69 | 4.72 | 4.67 | 4.72 | 560,843 | 4.72 |
| 8/06/2026 | 4.68 | 4.71 | 4.67 | 4.71 | 591,923 | 4.71 |
| 8/05/2026 | 4.68 | 4.69 | 4.66 | 4.66 | 652,214 | 4.66 |
| 8/04/2026 | 4.69 | 4.70 | 4.66 | 4.66 | 1,178,417 | 4.66 |
| 8/03/2026 | 4.68 | 4.69 | 4.65 | 4.68 | 899,917 | 4.68 |
| 7/31/2026 | 4.66 | 4.67 | 4.63 | 4.65 | 587,375 | 4.65 |
| 7/30/2026 | 4.60 | 4.65 | 4.60 | 4.65 | 446,125 | 4.65 |
| 7/29/2026 | 4.61 | 4.64 | 4.59 | 4.59 | 561,643 | 4.59 |
| 7/28/2026 | 4.61 | 4.65 | 4.61 | 4.62 | 449,865 | 4.62 |
| 7/27/2026 | 4.66 | 4.68 | 4.60 | 4.63 | 630,324 | 4.63 |
| 7/24/2026 | 4.62 | 4.64 | 4.59 | 4.62 | 1,199,966 | 4.62 |
| 7/23/2026 | 4.65 | 4.65 | 4.62 | 4.63 | 927,911 | 4.63 |
| 7/22/2026 | 4.68 | 4.68 | 4.65 | 4.66 | 1,347,274 | 4.66 |
| 7/21/2026 | 4.70 | 4.70 | 4.66 | 4.66 | 700,810 | 4.66 |
| 7/20/2026 | 4.69 | 4.75 | 4.67 | 4.67 | 980,905 | 4.67 |
| 7/17/2026 | 4.70 | 4.74 | 4.68 | 4.71 | 6,569,129 | 4.71 |
| 7/16/2026 | 4.69 | 4.74 | 4.68 | 4.71 | 1,308,347 | 4.71 |
| 7/15/2026 | 4.66 | 4.71 | 4.64 | 4.68 | 1,228,933 | 4.68 |
| 7/14/2026 | 4.65 | 4.69 | 4.64 | 4.64 | 1,266,917 | 4.64 |
| 7/13/2026 | 4.63 | 4.70 | 4.63 | 4.65 | 1,711,222 | 4.65 |
| 7/10/2026 | 4.68 | 4.70 | 4.67 | 4.68 | 593,414 | 4.68 |
| 7/09/2026 | 4.70 | 4.71 | 4.68 | 4.68 | 618,079 | 4.68 |
| 7/08/2026 | 4.70 | 4.71 | 4.68 | 4.70 | 604,781 | 4.70 |
| 7/07/2026 | 4.68 | 4.71 | 4.67 | 4.70 | 829,849 | 4.70 |
| 7/06/2026 | 4.63 | 4.68 | 4.62 | 4.67 | 629,219 | 4.67 |
| 7/02/2026 | 4.67 | 4.68 | 4.62 | 4.64 | 749,573 | 4.64 |
| 7/01/2026 | 4.67 | 4.72 | 4.65 | 4.65 | 1,006,044 | 4.65 |
| 6/30/2026 | 4.66 | 4.67 | 4.64 | 4.66 | 647,128 | 4.66 |
| 6/29/2026 | 4.64 | 4.66 | 4.63 | 4.64 | 603,159 | 4.64 |
| 6/26/2026 | 4.59 | 4.64 | 4.59 | 4.64 | 588,196 | 4.64 |
| 6/25/2026 | 4.57 | 4.61 | 4.56 | 4.59 | 601,086 | 4.59 |
| 6/24/2026 | 4.55 | 4.57 | 4.53 | 4.55 | 880,737 | 4.55 |
| 6/23/2026 | 4.52 | 4.56 | 4.50 | 4.55 | 768,002 | 4.55 |
| 6/22/2026 | 4.58 | 4.58 | 4.52 | 4.53 | 534,367 | 4.53 |
| 6/18/2026 | 4.56 | 4.58 | 4.54 | 4.56 | 735,327 | 4.56 |
| 6/17/2026 | 4.58 | 4.59 | 4.53 | 4.55 | 624,885 | 4.55 |
| 6/16/2026 | 4.55 | 4.59 | 4.54 | 4.58 | 784,720 | 4.58 |
| 6/15/2026 | 4.53 | 4.57 | 4.52 | 4.55 | 508,805 | 4.55 |
| 6/12/2026 | 4.53 | 4.54 | 4.51 | 4.53 | 529,076 | 4.53 |
| 6/11/2026 | 4.48 | 4.52 | 4.46 | 4.51 | 1,002,990 | 4.51 |
| 6/10/2026 | 4.52 | 4.54 | 4.50 | 4.50 | 647,918 | 4.50 |
| 6/09/2026 | 4.52 | 4.55 | 4.52 | 4.51 | 559,791 | 4.51 |
| 6/08/2026 | 4.55 | 4.56 | 4.51 | 4.52 | 745,991 | 4.52 |
| 6/05/2026 | 4.54 | 4.57 | 4.53 | 4.54 | 615,324 | 4.54 |
| 6/04/2026 | 4.54 | 4.58 | 4.53 | 4.56 | 548,907 | 4.56 |
| 6/03/2026 | 4.56 | 4.57 | 4.52 | 4.53 | 650,518 | 4.53 |
| 6/02/2026 | 4.55 | 4.58 | 4.54 | 4.57 | 754,398 | 4.57 |
| 6/01/2026 | 4.56 | 4.60 | 4.55 | 4.55 | 931,890 | 4.55 |