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PIMCO High Yield Fund (PHDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.11-0.02 (-0.25%)
At close: 06:26PM EDT
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Time Period:
Aug 16, 2021 - Aug 16, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 2022------
Aug 15, 20228.138.138.138.138.13-
Aug 12, 20228.138.138.138.138.13-
Aug 11, 20228.128.128.128.128.12-
Aug 10, 20228.118.118.118.118.11-
Aug 09, 20228.048.048.048.048.04-
Aug 08, 20228.088.088.088.088.08-
Aug 05, 20228.058.058.058.058.05-
Aug 04, 20228.098.098.098.098.09-
Aug 03, 20228.068.068.068.068.06-
Aug 02, 20228.058.058.058.058.05-
Aug 01, 20228.058.058.058.058.05-
Jul 29, 20228.048.048.048.048.04-
Jul 28, 20227.987.987.987.987.98-
Jul 27, 20227.947.947.947.947.94-
Jul 26, 20227.907.907.907.907.90-
Jul 25, 20227.937.937.937.937.93-
Jul 22, 20227.937.937.937.937.93-
Jul 21, 20227.907.907.907.907.90-
Jul 20, 20227.867.867.867.867.86-
Jul 19, 20227.817.817.817.817.81-
Jul 18, 20227.787.787.787.787.78-
Jul 15, 20227.747.747.747.747.74-
Jul 14, 20227.697.697.697.697.69-
Jul 13, 20227.727.727.727.727.72-
Jul 12, 20227.737.737.737.737.73-
Jul 11, 20227.727.727.727.727.72-
Jul 08, 20227.717.717.717.717.71-
Jul 07, 20227.707.707.707.707.70-
Jul 06, 20227.637.637.637.637.63-
Jul 05, 20227.617.617.617.617.61-
Jul 01, 20227.617.617.617.617.61-
Jun 30, 20227.597.597.597.597.59-
Jun 30, 20220.031 Dividend
Jun 29, 20227.627.627.627.627.59-
Jun 28, 20227.677.677.677.677.64-
Jun 27, 20227.737.737.737.737.70-
Jun 24, 20227.747.747.747.747.71-
Jun 23, 20227.697.697.697.697.66-
Jun 22, 20227.677.677.677.677.64-
Jun 21, 20227.707.707.707.707.67-
Jun 17, 20227.687.687.687.687.65-
Jun 16, 20227.667.667.667.667.63-
Jun 15, 20227.767.767.767.767.73-
Jun 14, 20227.707.707.707.707.67-
Jun 13, 20227.697.697.697.697.66-
Jun 10, 20227.927.927.927.927.89-
Jun 09, 20228.028.028.028.027.99-
Jun 08, 20228.068.068.068.068.03-
Jun 07, 20228.098.098.098.098.06-
Jun 06, 20228.118.118.118.118.08-
Jun 03, 20228.148.148.148.148.11-
Jun 02, 20228.188.188.188.188.15-
Jun 01, 20228.188.188.188.188.15-
May 31, 20228.188.188.188.188.15-
May 31, 20220.03 Dividend
May 27, 20228.208.208.208.208.14-
May 26, 20228.148.148.148.148.08-
May 25, 20228.038.038.038.037.97-
May 24, 20227.947.947.947.947.88-
May 23, 20227.937.937.937.937.87-
May 20, 20227.917.917.917.917.85-
May 19, 20227.907.907.907.907.84-
May 18, 20227.907.907.907.907.84-
May 17, 20227.967.967.967.967.90-
May 16, 20227.967.967.967.967.90-
May 13, 20227.977.977.977.977.91-
May 12, 20227.957.957.957.957.89-
May 11, 20227.987.987.987.987.92-
May 10, 20227.997.997.997.997.93-
May 09, 20227.977.977.977.977.91-
May 06, 20228.058.058.058.057.99-
May 05, 20228.108.108.108.108.04-
May 04, 20228.148.148.148.148.08-
May 03, 20228.138.138.138.138.07-
May 02, 20228.108.108.108.108.04-
Apr 29, 20228.158.158.158.158.09-
Apr 29, 20220.031 Dividend
Apr 28, 20228.208.208.208.208.11-
Apr 27, 20228.218.218.218.218.12-
Apr 26, 20228.238.238.238.238.14-
Apr 25, 20228.238.238.238.238.14-
Apr 22, 20228.248.248.248.248.15-
Apr 21, 20228.298.298.298.298.19-
Apr 20, 20228.318.318.318.318.21-
Apr 19, 20228.298.298.298.298.19-
Apr 18, 20228.338.338.338.338.23-
Apr 14, 20228.338.338.338.338.23-
Apr 13, 20228.348.348.348.348.24-
Apr 12, 20228.338.338.338.338.23-
Apr 11, 20228.308.308.308.308.20-
Apr 08, 20228.368.368.368.368.26-
Apr 07, 20228.408.408.408.408.30-
Apr 06, 20228.428.428.428.428.32-
Apr 05, 20228.488.488.488.488.38-
Apr 04, 20228.518.518.518.518.41-
Apr 01, 20228.498.498.498.498.39-
Mar 31, 20228.518.518.518.518.41-
Mar 31, 20220.031 Dividend
Mar 30, 20228.518.518.518.518.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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