Pimco High Income Fund (PHK)
4.6500
+0.00 (0.00%)
NYSE· Last Trade: Aug 1st, 6:49 AM EDT
Historical Prices For Pimco High Income Fund (PHK)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/31/2026 | 4.66 | 4.67 | 4.63 | 4.65 | 587,374 | 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 | 4.63 |
| 7/09/2026 | 4.70 | 4.71 | 4.68 | 4.68 | 618,079 | 4.63 |
| 7/08/2026 | 4.70 | 4.71 | 4.68 | 4.70 | 604,781 | 4.65 |
| 7/07/2026 | 4.68 | 4.71 | 4.67 | 4.70 | 829,849 | 4.65 |
| 7/06/2026 | 4.63 | 4.68 | 4.62 | 4.67 | 629,219 | 4.62 |
| 7/02/2026 | 4.67 | 4.68 | 4.62 | 4.64 | 749,573 | 4.59 |
| 7/01/2026 | 4.67 | 4.72 | 4.65 | 4.65 | 1,006,044 | 4.60 |
| 6/30/2026 | 4.66 | 4.67 | 4.64 | 4.66 | 647,128 | 4.61 |
| 6/29/2026 | 4.64 | 4.66 | 4.63 | 4.64 | 603,159 | 4.59 |
| 6/26/2026 | 4.59 | 4.64 | 4.59 | 4.64 | 588,196 | 4.59 |
| 6/25/2026 | 4.57 | 4.61 | 4.56 | 4.59 | 601,086 | 4.54 |
| 6/24/2026 | 4.55 | 4.57 | 4.53 | 4.55 | 880,737 | 4.50 |
| 6/23/2026 | 4.52 | 4.56 | 4.50 | 4.55 | 768,002 | 4.50 |
| 6/22/2026 | 4.58 | 4.58 | 4.52 | 4.53 | 534,367 | 4.48 |
| 6/18/2026 | 4.56 | 4.58 | 4.54 | 4.56 | 735,327 | 4.51 |
| 6/17/2026 | 4.58 | 4.59 | 4.53 | 4.55 | 624,885 | 4.50 |
| 6/16/2026 | 4.55 | 4.59 | 4.54 | 4.58 | 784,720 | 4.53 |
| 6/15/2026 | 4.53 | 4.57 | 4.52 | 4.55 | 508,805 | 4.50 |
| 6/12/2026 | 4.53 | 4.54 | 4.51 | 4.53 | 529,076 | 4.48 |
| 6/11/2026 | 4.48 | 4.52 | 4.46 | 4.51 | 1,002,990 | 4.46 |
| 6/10/2026 | 4.52 | 4.54 | 4.50 | 4.50 | 647,918 | 4.41 |
| 6/09/2026 | 4.52 | 4.55 | 4.52 | 4.51 | 559,791 | 4.42 |
| 6/08/2026 | 4.55 | 4.56 | 4.51 | 4.52 | 745,991 | 4.43 |
| 6/05/2026 | 4.54 | 4.57 | 4.53 | 4.54 | 615,324 | 4.45 |
| 6/04/2026 | 4.54 | 4.58 | 4.53 | 4.56 | 548,907 | 4.47 |
| 6/03/2026 | 4.56 | 4.57 | 4.52 | 4.53 | 650,518 | 4.44 |
| 6/02/2026 | 4.55 | 4.58 | 4.54 | 4.57 | 754,398 | 4.47 |
| 6/01/2026 | 4.56 | 4.60 | 4.55 | 4.55 | 931,890 | 4.46 |
| 5/29/2026 | 4.57 | 4.58 | 4.56 | 4.56 | 587,556 | 4.47 |
| 5/28/2026 | 4.57 | 4.58 | 4.55 | 4.57 | 603,852 | 4.47 |
| 5/27/2026 | 4.53 | 4.57 | 4.52 | 4.57 | 656,480 | 4.47 |
| 5/26/2026 | 4.52 | 4.55 | 4.51 | 4.52 | 755,471 | 4.43 |
| 5/22/2026 | 4.53 | 4.54 | 4.51 | 4.53 | 559,604 | 4.43 |
| 5/21/2026 | 4.53 | 4.54 | 4.51 | 4.52 | 327,326 | 4.43 |
| 5/20/2026 | 4.50 | 4.56 | 4.50 | 4.53 | 598,503 | 4.44 |
| 5/19/2026 | 4.50 | 4.51 | 4.48 | 4.49 | 557,053 | 4.40 |
| 5/18/2026 | 4.55 | 4.55 | 4.47 | 4.53 | 1,014,965 | 4.44 |
| 5/15/2026 | 4.55 | 4.56 | 4.50 | 4.50 | 707,085 | 4.41 |
| 5/14/2026 | 4.58 | 4.60 | 4.57 | 4.57 | 621,917 | 4.47 |
| 5/13/2026 | 4.55 | 4.59 | 4.54 | 4.57 | 439,038 | 4.47 |
| 5/12/2026 | 4.59 | 4.59 | 4.53 | 4.57 | 883,694 | 4.47 |
| 5/11/2026 | 4.60 | 4.62 | 4.57 | 4.60 | 786,969 | 4.50 |
| 5/08/2026 | 4.70 | 4.71 | 4.64 | 4.64 | 806,747 | 4.50 |
| 5/07/2026 | 4.69 | 4.69 | 4.66 | 4.69 | 381,562 | 4.54 |
| 5/06/2026 | 4.69 | 4.69 | 4.66 | 4.68 | 547,178 | 4.54 |
| 5/05/2026 | 4.69 | 4.69 | 4.58 | 4.67 | 1,250,758 | 4.53 |
| 5/04/2026 | 4.73 | 4.75 | 4.67 | 4.67 | 973,945 | 4.53 |
| 5/01/2026 | 4.70 | 4.75 | 4.70 | 4.75 | 1,193,306 | 4.60 |