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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed Price. Currency in USD
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5.50+0.02 (+0.36%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 18, 20205.485.505.465.505.50303,500
Sep 17, 20205.425.485.405.485.48309,800
Sep 16, 20205.455.485.445.475.47312,100
Sep 15, 20205.485.485.425.475.47333,500
Sep 14, 20205.475.485.435.475.47405,400
Sep 11, 20205.465.475.405.455.45442,400
Sep 10, 20205.485.505.445.465.46698,000
Sep 10, 20200.048 Dividend
Sep 09, 20205.505.515.475.515.46566,200
Sep 08, 20205.455.495.425.475.42432,100
Sep 04, 20205.515.535.405.485.43517,700
Sep 03, 20205.565.585.425.535.48738,600
Sep 02, 20205.575.625.555.585.53706,500
Sep 01, 20205.495.565.455.565.51596,500
Aug 31, 20205.465.495.425.485.43616,500
Aug 28, 20205.405.505.395.435.38872,000
Aug 27, 20205.365.405.325.395.34591,400
Aug 26, 20205.355.405.325.365.311,003,600
Aug 25, 20205.305.345.305.345.29287,900
Aug 24, 20205.285.325.275.325.27385,900
Aug 21, 20205.295.295.255.265.21384,000
Aug 20, 20205.285.305.275.285.23390,800
Aug 19, 20205.285.315.275.285.23322,400
Aug 18, 20205.275.295.255.265.21223,800
Aug 17, 20205.235.275.225.245.19536,400
Aug 14, 20205.205.245.205.235.18367,600
Aug 13, 20205.165.225.165.215.16330,700
Aug 12, 20205.205.215.175.185.13500,800
Aug 12, 20200.048 Dividend
Aug 11, 20205.255.285.205.225.13649,300
Aug 10, 20205.195.255.195.225.13570,700
Aug 07, 20205.235.255.195.195.10568,400
Aug 06, 20205.295.295.215.235.14600,600
Aug 05, 20205.285.305.265.275.18509,700
Aug 04, 20205.185.285.185.255.16652,700
Aug 03, 20205.195.195.155.165.07544,600
Jul 31, 20205.185.185.125.185.09445,900
Jul 30, 20205.185.195.155.175.08331,200
Jul 29, 20205.185.205.175.195.10350,900
Jul 28, 20205.135.195.115.185.09503,400
Jul 27, 20205.135.155.135.135.04427,700
Jul 24, 20205.125.175.105.125.03761,200
Jul 23, 20205.165.195.125.125.03435,600
Jul 22, 20205.145.205.145.175.08340,800
Jul 21, 20205.135.175.135.165.07319,600
Jul 20, 20205.125.165.105.125.03436,800
Jul 17, 20205.155.195.135.135.04250,100
Jul 16, 20205.205.205.145.145.05265,600
Jul 15, 20205.165.245.155.215.12462,600
Jul 14, 20205.105.155.045.135.04763,200
Jul 13, 20205.285.295.085.095.001,314,900
Jul 10, 20205.335.345.255.275.18728,600
Jul 10, 20200.048 Dividend
Jul 09, 20205.465.495.405.405.26413,600
Jul 08, 20205.435.495.435.495.34531,700
Jul 07, 20205.395.455.395.435.29555,400
Jul 06, 20205.505.515.395.415.27590,800
Jul 02, 20205.415.515.405.415.27506,000
Jul 01, 20205.395.425.365.365.22383,700
Jun 30, 20205.345.395.345.365.22440,900
Jun 29, 20205.275.345.255.345.20362,800
Jun 26, 20205.305.315.235.235.09327,300
Jun 25, 20205.265.335.255.315.17290,700
Jun 24, 20205.365.375.275.295.15528,400
Jun 23, 20205.365.415.345.365.22327,100
Jun 22, 20205.365.385.315.325.18440,400
Jun 19, 20205.405.415.375.375.23389,800
Jun 18, 20205.335.395.325.385.24244,500
Jun 17, 20205.375.415.315.325.18369,600
Jun 16, 20205.415.435.305.365.22683,500
Jun 15, 20205.285.395.235.335.19491,400
Jun 12, 20205.505.505.295.385.24483,600
Jun 11, 20205.385.405.225.285.141,148,300
Jun 10, 20205.695.705.505.555.40772,400
Jun 10, 20200.048 Dividend
Jun 09, 20205.755.795.685.775.57675,700
Jun 08, 20205.645.755.605.745.54706,600
Jun 05, 20205.405.685.405.595.401,377,100
Jun 04, 20205.315.405.265.365.171,072,200
Jun 03, 20205.285.335.255.285.10882,200
Jun 02, 20205.225.305.105.235.052,653,800
Jun 01, 20205.455.625.435.605.41944,900
May 29, 20205.325.425.325.405.21279,100
May 28, 20205.325.405.295.335.15406,600
May 27, 20205.325.335.205.325.14527,600
May 26, 20205.285.325.235.255.07574,500
May 22, 20205.215.215.185.205.02254,800
May 21, 20205.195.205.145.195.01293,000
May 20, 20205.165.225.135.174.99406,900
May 19, 20205.115.165.105.154.97336,400
May 18, 20205.075.155.035.154.97748,900
May 15, 20204.825.004.824.994.82432,300
May 14, 20204.854.934.794.824.651,010,000
May 13, 20205.135.134.914.964.79598,900
May 12, 20205.145.165.085.124.94313,600
May 11, 20205.205.215.105.104.92495,600
May 08, 20205.255.295.205.215.03498,000
May 08, 20200.061 Dividend
May 07, 20205.215.335.205.335.09832,900
May 06, 20205.195.255.195.214.97603,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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