PIMCO High Income Fund (PHK)
4.9600
+0.0100 (0.20%)
NYSE · Last Trade: Feb 1st, 10:05 AM EST
Historical Prices For PIMCO High Income Fund (PHK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/30/2026 | 4.95 | 4.96 | 4.94 | 4.96 | 592,481 | 4.96 |
| 1/29/2026 | 4.95 | 4.95 | 4.93 | 4.95 | 677,977 | 4.95 |
| 1/28/2026 | 4.94 | 4.94 | 4.94 | 4.95 | 644,792 | 4.95 |
| 1/27/2026 | 4.95 | 4.95 | 4.93 | 4.94 | 511,706 | 4.94 |
| 1/26/2026 | 4.93 | 4.95 | 4.92 | 4.95 | 1,012,118 | 4.95 |
| 1/23/2026 | 4.92 | 4.94 | 4.92 | 4.92 | 634,124 | 4.92 |
| 1/22/2026 | 4.93 | 5.00 | 4.93 | 4.95 | 1,345,439 | 4.95 |
| 1/21/2026 | 4.91 | 4.93 | 4.90 | 4.93 | 1,084,648 | 4.93 |
| 1/20/2026 | 4.88 | 4.91 | 4.86 | 4.91 | 841,177 | 4.91 |
| 1/16/2026 | 4.90 | 4.91 | 4.89 | 4.89 | 504,610 | 4.89 |
| 1/15/2026 | 4.91 | 4.91 | 4.89 | 4.89 | 682,368 | 4.89 |
| 1/14/2026 | 4.91 | 4.92 | 4.90 | 4.90 | 666,940 | 4.90 |
| 1/13/2026 | 4.90 | 4.91 | 4.89 | 4.91 | 624,498 | 4.91 |
| 1/12/2026 | 4.92 | 4.94 | 4.91 | 4.94 | 928,559 | 4.89 |
| 1/09/2026 | 4.93 | 4.94 | 4.89 | 4.92 | 663,277 | 4.87 |
| 1/08/2026 | 4.93 | 4.94 | 4.91 | 4.92 | 844,789 | 4.87 |
| 1/07/2026 | 4.92 | 4.93 | 4.91 | 4.93 | 730,035 | 4.88 |
| 1/06/2026 | 4.91 | 4.92 | 4.90 | 4.92 | 1,025,457 | 4.87 |
| 1/05/2026 | 4.90 | 4.91 | 4.89 | 4.89 | 1,150,647 | 4.84 |
| 1/02/2026 | 4.89 | 4.89 | 4.87 | 4.88 | 828,597 | 4.83 |
| 12/31/2025 | 4.82 | 4.88 | 4.82 | 4.86 | 1,362,921 | 4.81 |
| 12/30/2025 | 4.80 | 4.85 | 4.80 | 4.85 | 823,313 | 4.80 |
| 12/29/2025 | 4.85 | 4.85 | 4.80 | 4.80 | 1,014,938 | 4.75 |
| 12/26/2025 | 4.85 | 4.85 | 4.84 | 4.84 | 449,180 | 4.79 |
| 12/24/2025 | 4.84 | 4.85 | 4.84 | 4.84 | 196,380 | 4.79 |
| 12/23/2025 | 4.85 | 4.87 | 4.84 | 4.84 | 538,316 | 4.79 |
| 12/22/2025 | 4.85 | 4.86 | 4.82 | 4.85 | 1,301,800 | 4.80 |
| 12/19/2025 | 4.86 | 4.86 | 4.84 | 4.84 | 664,612 | 4.79 |
| 12/18/2025 | 4.87 | 4.87 | 4.85 | 4.85 | 492,627 | 4.80 |
| 12/17/2025 | 4.86 | 4.87 | 4.85 | 4.86 | 422,393 | 4.81 |
| 12/16/2025 | 4.85 | 4.86 | 4.84 | 4.86 | 723,032 | 4.81 |
| 12/15/2025 | 4.84 | 4.85 | 4.83 | 4.85 | 614,607 | 4.80 |
| 12/12/2025 | 4.86 | 4.87 | 4.83 | 4.83 | 891,413 | 4.78 |
| 12/11/2025 | 4.86 | 4.87 | 4.85 | 4.86 | 796,893 | 4.81 |
| 12/10/2025 | 4.91 | 4.91 | 4.88 | 4.91 | 850,880 | 4.81 |
| 12/09/2025 | 4.90 | 4.91 | 4.90 | 4.90 | 602,355 | 4.80 |
| 12/08/2025 | 4.90 | 4.91 | 4.89 | 4.89 | 748,486 | 4.80 |
| 12/05/2025 | 4.88 | 4.91 | 4.88 | 4.89 | 698,503 | 4.80 |
| 12/04/2025 | 4.89 | 4.90 | 4.88 | 4.89 | 383,353 | 4.80 |
| 12/03/2025 | 4.88 | 4.89 | 4.87 | 4.88 | 413,383 | 4.79 |
| 12/02/2025 | 4.89 | 4.89 | 4.88 | 4.88 | 485,154 | 4.79 |
| 12/01/2025 | 4.89 | 4.89 | 4.87 | 4.87 | 983,029 | 4.78 |
| 11/28/2025 | 4.85 | 4.86 | 4.85 | 4.86 | 267,126 | 4.77 |
| 11/26/2025 | 4.83 | 4.86 | 4.83 | 4.86 | 448,887 | 4.77 |
| 11/25/2025 | 4.82 | 4.84 | 4.82 | 4.84 | 515,618 | 4.75 |
| 11/24/2025 | 4.78 | 4.82 | 4.77 | 4.82 | 705,248 | 4.73 |
| 11/21/2025 | 4.77 | 4.80 | 4.77 | 4.80 | 757,066 | 4.71 |
| 11/20/2025 | 4.78 | 4.79 | 4.75 | 4.78 | 995,795 | 4.69 |
| 11/19/2025 | 4.78 | 4.79 | 4.77 | 4.79 | 622,089 | 4.70 |
| 11/18/2025 | 4.77 | 4.79 | 4.73 | 4.78 | 929,188 | 4.69 |
| 11/17/2025 | 4.78 | 4.80 | 4.77 | 4.78 | 601,201 | 4.69 |
| 11/14/2025 | 4.77 | 4.80 | 4.77 | 4.78 | 614,438 | 4.69 |
| 11/13/2025 | 4.85 | 4.85 | 4.82 | 4.83 | 866,311 | 4.69 |
| 11/12/2025 | 4.88 | 4.89 | 4.85 | 4.85 | 598,774 | 4.71 |
| 11/11/2025 | 4.88 | 4.89 | 4.85 | 4.86 | 635,969 | 4.72 |
| 11/10/2025 | 4.91 | 4.91 | 4.87 | 4.90 | 423,825 | 4.76 |
| 11/07/2025 | 4.88 | 4.89 | 4.86 | 4.89 | 551,704 | 4.75 |
| 11/06/2025 | 4.85 | 4.88 | 4.85 | 4.86 | 369,531 | 4.72 |
| 11/05/2025 | 4.85 | 4.86 | 4.83 | 4.86 | 571,829 | 4.72 |
| 11/04/2025 | 4.86 | 4.87 | 4.84 | 4.85 | 560,587 | 4.71 |
| 11/03/2025 | 4.87 | 4.88 | 4.84 | 4.86 | 609,414 | 4.72 |