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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed Price. Currency in USD
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4.9500-0.0100 (-0.20%)
At close: 04:00PM EDT
4.9668 +0.02 (+0.34%)
After hours: 06:57PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Mar 20244.97004.98004.93004.95004.9500494,700
26 Mar 20244.97004.97004.95004.96004.9600195,800
25 Mar 20244.95004.97004.93004.95004.9500512,500
22 Mar 20244.93004.95004.92004.93004.9300272,500
21 Mar 20244.94004.96004.92004.93004.9300378,300
20 Mar 20244.92004.94004.90004.92004.9200351,000
19 Mar 20244.91004.92004.89004.92004.9200284,300
18 Mar 20244.91004.91004.87004.88004.8800386,600
15 Mar 20244.92004.93004.91004.92004.9200203,400
14 Mar 20244.95004.95004.89004.91004.9100364,700
13 Mar 20244.95004.96004.92004.94004.9400395,900
12 Mar 20244.86004.96004.85004.96004.9600628,900
11 Mar 20244.90004.90004.86004.86004.8600487,300
08 Mar 20244.91004.93004.88004.91004.9100584,700
08 Mar 20240.048 Dividend
07 Mar 20244.98004.98004.95004.97004.9220590,900
06 Mar 20244.97004.99004.94004.97004.9220555,200
05 Mar 20244.97004.98004.95004.96004.9121463,700
04 Mar 20244.96004.97004.93004.97004.9220512,900
01 Mar 20244.95004.96004.92004.96004.9121602,700
29 Feb 20244.91004.95004.90004.95004.9022610,500
28 Feb 20244.90004.90004.87004.89004.8428224,200
27 Feb 20244.88004.89004.87004.88004.8329282,300
26 Feb 20244.88004.91004.86004.88004.8329424,600
23 Feb 20244.90004.92004.88004.88004.8329383,500
22 Feb 20244.92004.92004.90004.91004.8626237,700
21 Feb 20244.88004.91004.86004.90004.8527306,000
20 Feb 20244.90004.90004.86004.88004.8329461,400
16 Feb 20244.94004.94004.91004.92004.8725367,700
15 Feb 20244.90004.92004.88004.92004.8725359,800
14 Feb 20244.88004.91004.85004.89004.8428445,600
13 Feb 20244.90004.92004.87004.88004.8329398,500
12 Feb 20244.97004.97004.92004.94004.8923337,900
09 Feb 20244.96004.97004.93004.97004.9220360,900
09 Feb 20240.048 Dividend
08 Feb 20245.02005.02004.98004.99004.8943453,300
07 Feb 20245.00005.01004.97005.01004.9139592,500
06 Feb 20244.97005.00004.96005.00004.9041482,300
05 Feb 20244.96004.99004.92004.96004.8648735,800
02 Feb 20244.93004.96004.91004.95004.8550436,200
01 Feb 20244.95004.95004.93004.95004.8550414,000
31 Jan 20244.93004.94004.91004.93004.8354404,600
30 Jan 20244.90004.93004.89004.93004.8354474,100
29 Jan 20244.88004.89004.85004.89004.7962511,400
26 Jan 20244.88004.90004.85004.88004.7864286,800
25 Jan 20244.86004.89004.85004.89004.7962307,300
24 Jan 20244.88004.90004.86004.88004.7864346,300
23 Jan 20244.83004.89004.82004.88004.78641,301,200
22 Jan 20244.82004.85004.81004.83004.7373559,800
19 Jan 20244.81004.82004.74004.82004.72751,498,300
18 Jan 20244.84004.84004.75004.79004.6981584,800
17 Jan 20244.86004.87004.78004.82004.7275587,200
16 Jan 20244.86004.91004.84004.86004.7668571,700
12 Jan 20244.90004.92004.87004.90004.8060366,900
11 Jan 20244.92004.93004.88004.91004.8158367,600
11 Jan 20240.048 Dividend
10 Jan 20244.98004.98004.95004.96004.8178458,000
09 Jan 20244.97005.01004.96004.98004.8372587,800
08 Jan 20244.99005.00004.97004.99004.8469544,100
05 Jan 20244.96004.99004.96004.98004.8372546,500
04 Jan 20244.98005.00004.94004.97004.8275537,500
03 Jan 20245.00005.04004.98004.99004.8469596,000
02 Jan 20244.99005.02004.97005.00004.8566614,600
29 Dec 20234.99005.00004.95004.99004.84691,027,400
28 Dec 20234.98005.00004.96004.99004.8469457,900
27 Dec 20234.91004.98004.90004.98004.8372639,500
26 Dec 20234.90004.95004.90004.90004.7595427,700
22 Dec 20234.88004.93004.87004.93004.7886673,900
21 Dec 20234.86004.88004.84004.86004.7206393,200
20 Dec 20234.90004.92004.83004.85004.7109412,500
19 Dec 20234.86004.90004.86004.89004.7498485,400
18 Dec 20234.89004.92004.85004.87004.7303500,900
15 Dec 20234.86004.91004.83004.89004.7498569,000
14 Dec 20234.82004.87004.80004.87004.7303750,300
13 Dec 20234.67004.78004.67004.77004.6332526,100
12 Dec 20234.71004.71004.65004.66004.5264516,100
11 Dec 20234.74004.75004.65004.69004.5555741,100
08 Dec 20234.73004.77004.71004.75004.6138533,600
08 Dec 20230.048 Dividend
07 Dec 20234.80004.83004.77004.78004.5963581,800
06 Dec 20234.88004.91004.73004.75004.5675468,000
05 Dec 20234.85004.86004.82004.86004.6732527,300
04 Dec 20234.79004.84004.78004.84004.6540816,700
01 Dec 20234.68004.82004.67004.79004.6059771,200
30 Nov 20234.65004.68004.60004.67004.4905609,800
29 Nov 20234.63004.64004.61004.62004.4425414,100
28 Nov 20234.57004.63004.57004.62004.4425309,600
27 Nov 20234.58004.61004.55004.57004.3944261,400
24 Nov 20234.56004.61004.56004.58004.4040333,600
22 Nov 20234.54004.59004.54004.59004.4136262,800
21 Nov 20234.59004.61004.50004.54004.3655569,300
20 Nov 20234.59004.60004.57004.58004.4040290,500
17 Nov 20234.61004.63004.55004.59004.4136591,900
16 Nov 20234.48004.59004.48004.59004.4136324,200
15 Nov 20234.46004.50004.44004.48004.3078419,100
14 Nov 20234.43004.48004.42004.45004.2790465,900
13 Nov 20234.44004.45004.30004.35004.1828609,600
10 Nov 20234.48004.53004.38004.41004.2405535,200
10 Nov 20230.048 Dividend
09 Nov 20234.57004.59004.50004.50004.2809622,500
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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