PIMCO High Income Fund (PHK)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 4.7400 | 4.7700 | 4.7400 | 4.7400 | 4.7400 | 380,247 |
| Apr 18, 2024 | 4.7300 | 4.7600 | 4.7100 | 4.7400 | 4.7400 | 297,100 |
| Apr 17, 2024 | 4.7200 | 4.7600 | 4.7000 | 4.7100 | 4.7100 | 413,700 |
| Apr 16, 2024 | 4.6100 | 4.7100 | 4.5900 | 4.7100 | 4.7100 | 842,800 |
| Apr 15, 2024 | 4.7900 | 4.8000 | 4.6100 | 4.6300 | 4.6300 | 816,200 |
| Apr 12, 2024 | 4.8500 | 4.8500 | 4.7600 | 4.7600 | 4.7600 | 524,500 |
| Apr 11, 2024 | 4.9000 | 4.9100 | 4.8100 | 4.8600 | 4.8600 | 700,900 |
| Apr 10, 2024 | 4.9100 | 4.9300 | 4.8500 | 4.8900 | 4.8900 | 764,900 |
| Apr 10, 2024 | 0.048 Dividend | |||||
| Apr 09, 2024 | 5.0000 | 5.0100 | 4.9800 | 4.9900 | 4.9420 | 679,400 |
| Apr 08, 2024 | 4.9900 | 5.0000 | 4.9700 | 5.0000 | 4.9519 | 461,800 |
| Apr 05, 2024 | 4.9800 | 4.9900 | 4.9600 | 4.9900 | 4.9420 | 513,200 |
| Apr 04, 2024 | 4.9800 | 4.9800 | 4.9600 | 4.9700 | 4.9222 | 390,200 |
| Apr 03, 2024 | 4.9700 | 4.9800 | 4.9600 | 4.9700 | 4.9222 | 390,800 |
| Apr 02, 2024 | 4.9500 | 4.9700 | 4.9400 | 4.9600 | 4.9123 | 479,100 |
| Apr 01, 2024 | 4.9500 | 4.9700 | 4.9300 | 4.9600 | 4.9123 | 547,500 |
| Mar 28, 2024 | 4.9400 | 4.9600 | 4.9400 | 4.9400 | 4.8925 | 355,100 |
| Mar 27, 2024 | 4.9700 | 4.9800 | 4.9300 | 4.9500 | 4.9024 | 494,700 |
| Mar 26, 2024 | 4.9700 | 4.9700 | 4.9500 | 4.9600 | 4.9123 | 195,800 |
| Mar 25, 2024 | 4.9500 | 4.9700 | 4.9300 | 4.9500 | 4.9024 | 512,500 |
| Mar 22, 2024 | 4.9300 | 4.9500 | 4.9200 | 4.9300 | 4.8826 | 272,500 |
| Mar 21, 2024 | 4.9400 | 4.9600 | 4.9200 | 4.9300 | 4.8826 | 378,300 |
| Mar 20, 2024 | 4.9200 | 4.9400 | 4.9000 | 4.9200 | 4.8727 | 351,000 |
| Mar 19, 2024 | 4.9100 | 4.9200 | 4.8900 | 4.9200 | 4.8727 | 284,300 |
| Mar 18, 2024 | 4.9100 | 4.9100 | 4.8700 | 4.8800 | 4.8331 | 386,600 |
| Mar 15, 2024 | 4.9200 | 4.9300 | 4.9100 | 4.9200 | 4.8727 | 203,400 |
| Mar 14, 2024 | 4.9500 | 4.9500 | 4.8900 | 4.9100 | 4.8628 | 364,700 |
| Mar 13, 2024 | 4.9500 | 4.9600 | 4.9200 | 4.9400 | 4.8925 | 395,900 |
| Mar 12, 2024 | 4.8600 | 4.9600 | 4.8500 | 4.9600 | 4.9123 | 628,900 |
| Mar 11, 2024 | 4.9000 | 4.9000 | 4.8600 | 4.8600 | 4.8133 | 487,300 |
| Mar 08, 2024 | 4.9100 | 4.9300 | 4.8800 | 4.9100 | 4.8628 | 584,700 |
| Mar 08, 2024 | 0.048 Dividend | |||||
| Mar 07, 2024 | 4.9800 | 4.9800 | 4.9500 | 4.9700 | 4.8747 | 590,900 |
| Mar 06, 2024 | 4.9700 | 4.9900 | 4.9400 | 4.9700 | 4.8747 | 555,200 |
| Mar 05, 2024 | 4.9700 | 4.9800 | 4.9500 | 4.9600 | 4.8648 | 463,700 |
| Mar 04, 2024 | 4.9600 | 4.9700 | 4.9300 | 4.9700 | 4.8747 | 512,900 |
| Mar 01, 2024 | 4.9500 | 4.9600 | 4.9200 | 4.9600 | 4.8648 | 602,700 |
| Feb 29, 2024 | 4.9100 | 4.9500 | 4.9000 | 4.9500 | 4.8550 | 610,500 |
| Feb 28, 2024 | 4.9000 | 4.9000 | 4.8700 | 4.8900 | 4.7962 | 224,200 |
| Feb 27, 2024 | 4.8800 | 4.8900 | 4.8700 | 4.8800 | 4.7864 | 282,300 |
| Feb 26, 2024 | 4.8800 | 4.9100 | 4.8600 | 4.8800 | 4.7864 | 424,600 |
| Feb 23, 2024 | 4.9000 | 4.9200 | 4.8800 | 4.8800 | 4.7864 | 383,500 |
| Feb 22, 2024 | 4.9200 | 4.9200 | 4.9000 | 4.9100 | 4.8158 | 237,700 |
| Feb 21, 2024 | 4.8800 | 4.9100 | 4.8600 | 4.9000 | 4.8060 | 306,000 |
| Feb 20, 2024 | 4.9000 | 4.9000 | 4.8600 | 4.8800 | 4.7864 | 461,400 |
| Feb 16, 2024 | 4.9400 | 4.9400 | 4.9100 | 4.9200 | 4.8256 | 367,700 |
| Feb 15, 2024 | 4.9000 | 4.9200 | 4.8800 | 4.9200 | 4.8256 | 359,800 |
| Feb 14, 2024 | 4.8800 | 4.9100 | 4.8500 | 4.8900 | 4.7962 | 445,600 |
| Feb 13, 2024 | 4.9000 | 4.9200 | 4.8700 | 4.8800 | 4.7864 | 398,500 |
| Feb 12, 2024 | 4.9700 | 4.9700 | 4.9200 | 4.9400 | 4.8452 | 337,900 |
| Feb 09, 2024 | 4.9600 | 4.9700 | 4.9300 | 4.9700 | 4.8747 | 360,900 |
| Feb 09, 2024 | 0.048 Dividend | |||||
| Feb 08, 2024 | 5.0200 | 5.0200 | 4.9800 | 4.9900 | 4.8472 | 453,300 |
| Feb 07, 2024 | 5.0000 | 5.0100 | 4.9700 | 5.0100 | 4.8666 | 592,500 |
| Feb 06, 2024 | 4.9700 | 5.0000 | 4.9600 | 5.0000 | 4.8569 | 482,300 |
| Feb 05, 2024 | 4.9600 | 4.9900 | 4.9200 | 4.9600 | 4.8180 | 735,800 |
| Feb 02, 2024 | 4.9300 | 4.9600 | 4.9100 | 4.9500 | 4.8083 | 436,200 |
| Feb 01, 2024 | 4.9500 | 4.9500 | 4.9300 | 4.9500 | 4.8083 | 414,000 |
| Jan 31, 2024 | 4.9300 | 4.9400 | 4.9100 | 4.9300 | 4.7889 | 404,600 |
| Jan 30, 2024 | 4.9000 | 4.9300 | 4.8900 | 4.9300 | 4.7889 | 474,100 |
| Jan 29, 2024 | 4.8800 | 4.8900 | 4.8500 | 4.8900 | 4.7501 | 511,400 |
| Jan 26, 2024 | 4.8800 | 4.9000 | 4.8500 | 4.8800 | 4.7403 | 286,800 |
| Jan 25, 2024 | 4.8600 | 4.8900 | 4.8500 | 4.8900 | 4.7501 | 307,300 |
| Jan 24, 2024 | 4.8800 | 4.9000 | 4.8600 | 4.8800 | 4.7403 | 346,300 |
| Jan 23, 2024 | 4.8300 | 4.8900 | 4.8200 | 4.8800 | 4.7403 | 1,301,200 |
| Jan 22, 2024 | 4.8200 | 4.8500 | 4.8100 | 4.8300 | 4.6918 | 559,800 |
| Jan 19, 2024 | 4.8100 | 4.8200 | 4.7400 | 4.8200 | 4.6821 | 1,498,300 |
| Jan 18, 2024 | 4.8400 | 4.8400 | 4.7500 | 4.7900 | 4.6529 | 584,800 |
| Jan 17, 2024 | 4.8600 | 4.8700 | 4.7800 | 4.8200 | 4.6821 | 587,200 |
| Jan 16, 2024 | 4.8600 | 4.9100 | 4.8400 | 4.8600 | 4.7209 | 571,700 |
| Jan 12, 2024 | 4.9000 | 4.9200 | 4.8700 | 4.9000 | 4.7598 | 366,900 |
| Jan 11, 2024 | 4.9200 | 4.9300 | 4.8800 | 4.9100 | 4.7695 | 367,600 |
| Jan 11, 2024 | 0.048 Dividend | |||||
| Jan 10, 2024 | 4.9800 | 4.9800 | 4.9500 | 4.9600 | 4.7714 | 458,000 |
| Jan 09, 2024 | 4.9700 | 5.0100 | 4.9600 | 4.9800 | 4.7907 | 587,800 |
| Jan 08, 2024 | 4.9900 | 5.0000 | 4.9700 | 4.9900 | 4.8003 | 544,100 |
| Jan 05, 2024 | 4.9600 | 4.9900 | 4.9600 | 4.9800 | 4.7907 | 546,500 |
| Jan 04, 2024 | 4.9800 | 5.0000 | 4.9400 | 4.9700 | 4.7810 | 537,500 |
| Jan 03, 2024 | 5.0000 | 5.0400 | 4.9800 | 4.9900 | 4.8003 | 596,000 |
| Jan 02, 2024 | 4.9900 | 5.0200 | 4.9700 | 5.0000 | 4.8099 | 614,600 |
| Dec 29, 2023 | 4.9900 | 5.0000 | 4.9500 | 4.9900 | 4.8003 | 1,027,400 |
| Dec 28, 2023 | 4.9800 | 5.0000 | 4.9600 | 4.9900 | 4.8003 | 457,900 |
| Dec 27, 2023 | 4.9100 | 4.9800 | 4.9000 | 4.9800 | 4.7907 | 639,500 |
| Dec 26, 2023 | 4.9000 | 4.9500 | 4.9000 | 4.9000 | 4.7137 | 427,700 |
| Dec 22, 2023 | 4.8800 | 4.9300 | 4.8700 | 4.9300 | 4.7426 | 673,900 |
| Dec 21, 2023 | 4.8600 | 4.8800 | 4.8400 | 4.8600 | 4.6752 | 393,200 |
| Dec 20, 2023 | 4.9000 | 4.9200 | 4.8300 | 4.8500 | 4.6656 | 412,500 |
| Dec 19, 2023 | 4.8600 | 4.9000 | 4.8600 | 4.8900 | 4.7041 | 485,400 |
| Dec 18, 2023 | 4.8900 | 4.9200 | 4.8500 | 4.8700 | 4.6848 | 500,900 |
| Dec 15, 2023 | 4.8600 | 4.9100 | 4.8300 | 4.8900 | 4.7041 | 569,000 |
| Dec 14, 2023 | 4.8200 | 4.8700 | 4.8000 | 4.8700 | 4.6848 | 750,300 |
| Dec 13, 2023 | 4.6700 | 4.7800 | 4.6700 | 4.7700 | 4.5886 | 526,100 |
| Dec 12, 2023 | 4.7100 | 4.7100 | 4.6500 | 4.6600 | 4.4828 | 516,100 |
| Dec 11, 2023 | 4.7400 | 4.7500 | 4.6500 | 4.6900 | 4.5117 | 741,100 |
| Dec 08, 2023 | 4.7300 | 4.7700 | 4.7100 | 4.7500 | 4.5694 | 533,600 |
| Dec 08, 2023 | 0.048 Dividend | |||||
| Dec 07, 2023 | 4.8000 | 4.8300 | 4.7700 | 4.7800 | 4.5521 | 581,800 |
| Dec 06, 2023 | 4.8800 | 4.9100 | 4.7300 | 4.7500 | 4.5235 | 468,000 |
| Dec 05, 2023 | 4.8500 | 4.8600 | 4.8200 | 4.8600 | 4.6283 | 527,300 |
| Dec 04, 2023 | 4.7900 | 4.8400 | 4.7800 | 4.8400 | 4.6092 | 816,700 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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