PIMCO High Income Fund (PHK)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 4.8200 | 4.8250 | 4.8100 | 4.8100 | 4.8100 | 195,859 |
| 26 Jun 2024 | 4.8100 | 4.8200 | 4.7900 | 4.8200 | 4.8200 | 437,400 |
| 25 Jun 2024 | 4.7900 | 4.8100 | 4.7900 | 4.8000 | 4.8000 | 429,700 |
| 24 Jun 2024 | 4.8000 | 4.8000 | 4.7900 | 4.8000 | 4.8000 | 284,200 |
| 21 Jun 2024 | 4.8000 | 4.8100 | 4.7800 | 4.8000 | 4.8000 | 429,400 |
| 20 Jun 2024 | 4.7600 | 4.8000 | 4.7500 | 4.8000 | 4.8000 | 538,900 |
| 18 Jun 2024 | 4.7700 | 4.7800 | 4.7600 | 4.7800 | 4.7800 | 487,800 |
| 17 Jun 2024 | 4.7900 | 4.8000 | 4.7500 | 4.7700 | 4.7700 | 434,300 |
| 14 Jun 2024 | 4.8000 | 4.8000 | 4.7500 | 4.7900 | 4.7900 | 447,700 |
| 13 Jun 2024 | 4.7700 | 4.7900 | 4.7600 | 4.7900 | 4.7900 | 381,400 |
| 13 Jun 2024 | 0.048 Dividend | |||||
| 12 Jun 2024 | 4.8400 | 4.8500 | 4.8200 | 4.8200 | 4.7720 | 434,100 |
| 11 Jun 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8100 | 4.7621 | 370,200 |
| 10 Jun 2024 | 4.8500 | 4.8600 | 4.8200 | 4.8400 | 4.7918 | 422,600 |
| 07 Jun 2024 | 4.8200 | 4.8700 | 4.8200 | 4.8500 | 4.8017 | 321,200 |
| 06 Jun 2024 | 4.8300 | 4.8400 | 4.8100 | 4.8400 | 4.7918 | 278,300 |
| 05 Jun 2024 | 4.8300 | 4.8500 | 4.8200 | 4.8300 | 4.7819 | 400,300 |
| 04 Jun 2024 | 4.8200 | 4.8400 | 4.8100 | 4.8300 | 4.7819 | 264,800 |
| 03 Jun 2024 | 4.8200 | 4.8300 | 4.7900 | 4.8100 | 4.7621 | 493,700 |
| 31 May 2024 | 4.8000 | 4.8300 | 4.8000 | 4.8200 | 4.7720 | 279,900 |
| 30 May 2024 | 4.7800 | 4.8200 | 4.7600 | 4.7700 | 4.7225 | 433,200 |
| 29 May 2024 | 4.7700 | 4.8000 | 4.7500 | 4.7700 | 4.7225 | 255,900 |
| 28 May 2024 | 4.8200 | 4.8200 | 4.7700 | 4.7900 | 4.7423 | 416,400 |
| 24 May 2024 | 4.8100 | 4.8100 | 4.7900 | 4.8000 | 4.7522 | 216,900 |
| 23 May 2024 | 4.8100 | 4.8200 | 4.7800 | 4.7900 | 4.7423 | 258,100 |
| 22 May 2024 | 4.8200 | 4.8300 | 4.8000 | 4.8100 | 4.7621 | 449,400 |
| 21 May 2024 | 4.8000 | 4.8200 | 4.7900 | 4.8100 | 4.7621 | 420,100 |
| 20 May 2024 | 4.7600 | 4.8000 | 4.7600 | 4.8000 | 4.7522 | 262,400 |
| 17 May 2024 | 4.7800 | 4.7800 | 4.7500 | 4.7600 | 4.7126 | 318,900 |
| 16 May 2024 | 4.7900 | 4.7900 | 4.7300 | 4.7600 | 4.7126 | 616,500 |
| 15 May 2024 | 4.7700 | 4.8000 | 4.7600 | 4.7900 | 4.7423 | 464,000 |
| 14 May 2024 | 4.8000 | 4.8100 | 4.7300 | 4.7500 | 4.7027 | 453,800 |
| 13 May 2024 | 4.8000 | 4.8100 | 4.7700 | 4.7900 | 4.7423 | 404,200 |
| 10 May 2024 | 4.8000 | 4.8100 | 4.7500 | 4.7900 | 4.7423 | 456,400 |
| 10 May 2024 | 0.048 Dividend | |||||
| 09 May 2024 | 4.7900 | 4.8400 | 4.7800 | 4.8300 | 4.7344 | 684,200 |
| 08 May 2024 | 4.8200 | 4.8300 | 4.7200 | 4.7900 | 4.6952 | 1,308,800 |
| 07 May 2024 | 4.8800 | 4.8900 | 4.7900 | 4.8000 | 4.7050 | 630,200 |
| 06 May 2024 | 4.8500 | 4.8700 | 4.8500 | 4.8600 | 4.7638 | 429,200 |
| 03 May 2024 | 4.8500 | 4.8700 | 4.8300 | 4.8600 | 4.7638 | 549,300 |
| 02 May 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8200 | 4.7246 | 421,200 |
| 01 May 2024 | 4.8300 | 4.8400 | 4.7700 | 4.7700 | 4.6756 | 1,524,400 |
| 30 Apr 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8300 | 4.7344 | 299,700 |
| 29 Apr 2024 | 4.8000 | 4.8200 | 4.8000 | 4.8100 | 4.7148 | 301,400 |
| 26 Apr 2024 | 4.7300 | 4.8200 | 4.7300 | 4.7900 | 4.6952 | 380,200 |
| 25 Apr 2024 | 4.7600 | 4.7800 | 4.7200 | 4.7200 | 4.6266 | 410,500 |
| 24 Apr 2024 | 4.8000 | 4.8000 | 4.7500 | 4.7900 | 4.6952 | 328,500 |
| 23 Apr 2024 | 4.7800 | 4.8000 | 4.7800 | 4.7900 | 4.6952 | 421,200 |
| 22 Apr 2024 | 4.7500 | 4.7800 | 4.7400 | 4.7600 | 4.6658 | 405,200 |
| 19 Apr 2024 | 4.7400 | 4.7700 | 4.7400 | 4.7400 | 4.6462 | 380,300 |
| 18 Apr 2024 | 4.7300 | 4.7600 | 4.7100 | 4.7400 | 4.6462 | 297,100 |
| 17 Apr 2024 | 4.7200 | 4.7600 | 4.7000 | 4.7100 | 4.6168 | 413,700 |
| 16 Apr 2024 | 4.6100 | 4.7100 | 4.5900 | 4.7100 | 4.6168 | 842,800 |
| 15 Apr 2024 | 4.7900 | 4.8000 | 4.6100 | 4.6300 | 4.5383 | 816,200 |
| 12 Apr 2024 | 4.8500 | 4.8500 | 4.7600 | 4.7600 | 4.6658 | 524,500 |
| 11 Apr 2024 | 4.9000 | 4.9100 | 4.8100 | 4.8600 | 4.7638 | 700,900 |
| 10 Apr 2024 | 4.9100 | 4.9300 | 4.8500 | 4.8900 | 4.7932 | 764,900 |
| 10 Apr 2024 | 0.048 Dividend | |||||
| 09 Apr 2024 | 5.0000 | 5.0100 | 4.9800 | 4.9900 | 4.8442 | 679,400 |
| 08 Apr 2024 | 4.9900 | 5.0000 | 4.9700 | 5.0000 | 4.8539 | 461,800 |
| 05 Apr 2024 | 4.9800 | 4.9900 | 4.9600 | 4.9900 | 4.8442 | 513,200 |
| 04 Apr 2024 | 4.9800 | 4.9800 | 4.9600 | 4.9700 | 4.8247 | 390,200 |
| 03 Apr 2024 | 4.9700 | 4.9800 | 4.9600 | 4.9700 | 4.8247 | 390,800 |
| 02 Apr 2024 | 4.9500 | 4.9700 | 4.9400 | 4.9600 | 4.8150 | 479,100 |
| 01 Apr 2024 | 4.9500 | 4.9700 | 4.9300 | 4.9600 | 4.8150 | 547,500 |
| 28 Mar 2024 | 4.9400 | 4.9600 | 4.9400 | 4.9400 | 4.7956 | 355,100 |
| 27 Mar 2024 | 4.9700 | 4.9800 | 4.9300 | 4.9500 | 4.8053 | 494,700 |
| 26 Mar 2024 | 4.9700 | 4.9700 | 4.9500 | 4.9600 | 4.8150 | 195,800 |
| 25 Mar 2024 | 4.9500 | 4.9700 | 4.9300 | 4.9500 | 4.8053 | 512,500 |
| 22 Mar 2024 | 4.9300 | 4.9500 | 4.9200 | 4.9300 | 4.7859 | 272,500 |
| 21 Mar 2024 | 4.9400 | 4.9600 | 4.9200 | 4.9300 | 4.7859 | 378,300 |
| 20 Mar 2024 | 4.9200 | 4.9400 | 4.9000 | 4.9200 | 4.7762 | 351,000 |
| 19 Mar 2024 | 4.9100 | 4.9200 | 4.8900 | 4.9200 | 4.7762 | 284,300 |
| 18 Mar 2024 | 4.9100 | 4.9100 | 4.8700 | 4.8800 | 4.7374 | 386,600 |
| 15 Mar 2024 | 4.9200 | 4.9300 | 4.9100 | 4.9200 | 4.7762 | 203,400 |
| 14 Mar 2024 | 4.9500 | 4.9500 | 4.8900 | 4.9100 | 4.7665 | 364,700 |
| 13 Mar 2024 | 4.9500 | 4.9600 | 4.9200 | 4.9400 | 4.7956 | 395,900 |
| 12 Mar 2024 | 4.8600 | 4.9600 | 4.8500 | 4.9600 | 4.8150 | 628,900 |
| 11 Mar 2024 | 4.9000 | 4.9000 | 4.8600 | 4.8600 | 4.7180 | 487,300 |
| 08 Mar 2024 | 4.9100 | 4.9300 | 4.8800 | 4.9100 | 4.7665 | 584,700 |
| 08 Mar 2024 | 0.048 Dividend | |||||
| 07 Mar 2024 | 4.9800 | 4.9800 | 4.9500 | 4.9700 | 4.7781 | 590,900 |
| 06 Mar 2024 | 4.9700 | 4.9900 | 4.9400 | 4.9700 | 4.7781 | 555,200 |
| 05 Mar 2024 | 4.9700 | 4.9800 | 4.9500 | 4.9600 | 4.7685 | 463,700 |
| 04 Mar 2024 | 4.9600 | 4.9700 | 4.9300 | 4.9700 | 4.7781 | 512,900 |
| 01 Mar 2024 | 4.9500 | 4.9600 | 4.9200 | 4.9600 | 4.7685 | 602,700 |
| 29 Feb 2024 | 4.9100 | 4.9500 | 4.9000 | 4.9500 | 4.7589 | 610,500 |
| 28 Feb 2024 | 4.9000 | 4.9000 | 4.8700 | 4.8900 | 4.7012 | 224,200 |
| 27 Feb 2024 | 4.8800 | 4.8900 | 4.8700 | 4.8800 | 4.6916 | 282,300 |
| 26 Feb 2024 | 4.8800 | 4.9100 | 4.8600 | 4.8800 | 4.6916 | 424,600 |
| 23 Feb 2024 | 4.9000 | 4.9200 | 4.8800 | 4.8800 | 4.6916 | 383,500 |
| 22 Feb 2024 | 4.9200 | 4.9200 | 4.9000 | 4.9100 | 4.7205 | 237,700 |
| 21 Feb 2024 | 4.8800 | 4.9100 | 4.8600 | 4.9000 | 4.7109 | 306,000 |
| 20 Feb 2024 | 4.9000 | 4.9000 | 4.8600 | 4.8800 | 4.6916 | 461,400 |
| 16 Feb 2024 | 4.9400 | 4.9400 | 4.9100 | 4.9200 | 4.7301 | 367,700 |
| 15 Feb 2024 | 4.9000 | 4.9200 | 4.8800 | 4.9200 | 4.7301 | 359,800 |
| 14 Feb 2024 | 4.8800 | 4.9100 | 4.8500 | 4.8900 | 4.7012 | 445,600 |
| 13 Feb 2024 | 4.9000 | 4.9200 | 4.8700 | 4.8800 | 4.6916 | 398,500 |
| 12 Feb 2024 | 4.9700 | 4.9700 | 4.9200 | 4.9400 | 4.7493 | 337,900 |
| 09 Feb 2024 | 4.9600 | 4.9700 | 4.9300 | 4.9700 | 4.7781 | 360,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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