PIMCO High Income Fund (PHK)
4.9950
+0.0050 (0.10%)
NYSE · Last Trade: Sep 6th, 1:36 PM EDT
Historical Prices For PIMCO High Income Fund (PHK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/05/2025 | 4.99 | 5.00 | 4.97 | 5.00 | 779,763 | 5.00 |
| 9/04/2025 | 4.95 | 4.99 | 4.94 | 4.99 | 1,008,735 | 4.99 |
| 9/03/2025 | 4.96 | 4.97 | 4.93 | 4.94 | 1,082,553 | 4.94 |
| 9/02/2025 | 4.96 | 4.96 | 4.94 | 4.96 | 853,768 | 4.96 |
| 8/29/2025 | 4.95 | 4.96 | 4.94 | 4.96 | 559,385 | 4.96 |
| 8/28/2025 | 4.93 | 4.95 | 4.92 | 4.93 | 443,656 | 4.93 |
| 8/27/2025 | 4.92 | 4.93 | 4.91 | 4.93 | 579,900 | 4.93 |
| 8/26/2025 | 4.92 | 4.92 | 4.91 | 4.91 | 469,319 | 4.91 |
| 8/25/2025 | 4.94 | 4.94 | 4.90 | 4.90 | 464,496 | 4.90 |
| 8/22/2025 | 4.90 | 4.91 | 4.89 | 4.91 | 466,677 | 4.91 |
| 8/21/2025 | 4.89 | 4.91 | 4.88 | 4.89 | 348,302 | 4.89 |
| 8/20/2025 | 4.86 | 4.89 | 4.86 | 4.89 | 350,159 | 4.89 |
| 8/19/2025 | 4.87 | 4.88 | 4.87 | 4.88 | 316,083 | 4.88 |
| 8/18/2025 | 4.86 | 4.88 | 4.86 | 4.87 | 397,725 | 4.87 |
| 8/15/2025 | 4.87 | 4.88 | 4.85 | 4.87 | 419,305 | 4.87 |
| 8/14/2025 | 4.87 | 4.91 | 4.85 | 4.87 | 551,514 | 4.87 |
| 8/13/2025 | 4.86 | 4.88 | 4.85 | 4.86 | 734,809 | 4.86 |
| 8/12/2025 | 4.86 | 4.88 | 4.86 | 4.87 | 549,817 | 4.87 |
| 8/11/2025 | 4.90 | 4.91 | 4.86 | 4.86 | 733,466 | 4.86 |
| 8/08/2025 | 4.96 | 4.97 | 4.95 | 4.96 | 710,068 | 4.91 |
| 8/07/2025 | 4.96 | 4.96 | 4.94 | 4.95 | 479,113 | 4.90 |
| 8/06/2025 | 4.93 | 4.97 | 4.92 | 4.96 | 835,965 | 4.91 |
| 8/05/2025 | 4.91 | 4.93 | 4.90 | 4.93 | 741,862 | 4.88 |
| 8/04/2025 | 4.89 | 4.91 | 4.89 | 4.91 | 565,289 | 4.86 |
| 8/01/2025 | 4.89 | 4.89 | 4.88 | 4.89 | 511,960 | 4.84 |
| 7/31/2025 | 4.86 | 4.88 | 4.86 | 4.88 | 340,905 | 4.83 |
| 7/30/2025 | 4.84 | 4.87 | 4.84 | 4.86 | 454,627 | 4.81 |
| 7/29/2025 | 4.85 | 4.85 | 4.84 | 4.85 | 354,645 | 4.80 |
| 7/28/2025 | 4.84 | 4.85 | 4.83 | 4.85 | 438,748 | 4.80 |
| 7/25/2025 | 4.84 | 4.84 | 4.82 | 4.84 | 311,374 | 4.79 |
| 7/24/2025 | 4.81 | 4.84 | 4.81 | 4.83 | 458,923 | 4.78 |
| 7/23/2025 | 4.84 | 4.84 | 4.83 | 4.83 | 345,485 | 4.79 |
| 7/22/2025 | 4.80 | 4.84 | 4.79 | 4.83 | 637,630 | 4.79 |
| 7/21/2025 | 4.80 | 4.80 | 4.78 | 4.79 | 362,123 | 4.74 |
| 7/18/2025 | 4.78 | 4.79 | 4.78 | 4.79 | 232,776 | 4.74 |
| 7/17/2025 | 4.79 | 4.79 | 4.79 | 4.78 | 427,534 | 4.73 |
| 7/16/2025 | 4.79 | 4.80 | 4.76 | 4.78 | 574,481 | 4.73 |
| 7/15/2025 | 4.79 | 4.80 | 4.78 | 4.79 | 238,802 | 4.74 |
| 7/14/2025 | 4.80 | 4.82 | 4.79 | 4.79 | 582,213 | 4.74 |
| 7/11/2025 | 4.81 | 4.83 | 4.80 | 4.83 | 629,741 | 4.78 |
| 7/10/2025 | 4.85 | 4.85 | 4.83 | 4.84 | 727,643 | 4.75 |
| 7/09/2025 | 4.85 | 4.85 | 4.82 | 4.84 | 748,031 | 4.75 |
| 7/08/2025 | 4.83 | 4.84 | 4.81 | 4.84 | 555,939 | 4.75 |
| 7/07/2025 | 4.84 | 4.85 | 4.82 | 4.82 | 655,510 | 4.73 |
| 7/03/2025 | 4.83 | 4.83 | 4.82 | 4.83 | 247,639 | 4.74 |
| 7/02/2025 | 4.82 | 4.82 | 4.81 | 4.82 | 374,212 | 4.73 |
| 7/01/2025 | 4.79 | 4.82 | 4.77 | 4.80 | 842,022 | 4.71 |
| 6/30/2025 | 4.79 | 4.80 | 4.78 | 4.80 | 502,127 | 4.71 |
| 6/27/2025 | 4.79 | 4.80 | 4.77 | 4.78 | 813,965 | 4.69 |
| 6/26/2025 | 4.79 | 4.79 | 4.77 | 4.78 | 428,852 | 4.69 |
| 6/25/2025 | 4.75 | 4.79 | 4.75 | 4.79 | 451,336 | 4.70 |
| 6/24/2025 | 4.75 | 4.77 | 4.73 | 4.75 | 706,915 | 4.66 |
| 6/23/2025 | 4.75 | 4.77 | 4.71 | 4.75 | 1,267,389 | 4.66 |
| 6/20/2025 | 4.74 | 4.76 | 4.74 | 4.76 | 345,750 | 4.67 |
| 6/18/2025 | 4.76 | 4.76 | 4.74 | 4.75 | 410,064 | 4.66 |
| 6/17/2025 | 4.76 | 4.76 | 4.72 | 4.75 | 556,057 | 4.66 |
| 6/16/2025 | 4.78 | 4.78 | 4.75 | 4.75 | 324,399 | 4.66 |
| 6/13/2025 | 4.75 | 4.77 | 4.74 | 4.77 | 301,737 | 4.68 |
| 6/12/2025 | 4.76 | 4.79 | 4.75 | 4.77 | 453,458 | 4.68 |
| 6/11/2025 | 4.82 | 4.82 | 4.81 | 4.81 | 552,432 | 4.67 |
| 6/10/2025 | 4.79 | 4.82 | 4.79 | 4.81 | 654,367 | 4.67 |
| 6/09/2025 | 4.81 | 4.81 | 4.78 | 4.80 | 820,278 | 4.66 |
| 6/06/2025 | 4.78 | 4.80 | 4.77 | 4.80 | 614,037 | 4.66 |