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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed Price. Currency in USD
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6.47+0.03 (+0.47%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 16, 20216.446.486.406.476.47416,000
Sep 15, 20216.376.446.376.446.44450,800
Sep 14, 20216.446.486.346.366.36622,600
Sep 13, 20216.436.486.366.446.441,014,900
Sep 10, 20216.466.496.406.416.41653,700
Sep 10, 20210.048 Dividend
Sep 09, 20216.626.636.426.526.471,497,200
Sep 08, 20216.616.656.556.606.55589,400
Sep 07, 20216.726.736.526.576.521,542,900
Sep 03, 20216.816.816.706.756.70863,800
Sep 02, 20216.806.856.756.816.76359,600
Sep 01, 20216.836.846.756.796.74494,100
Aug 31, 20216.836.856.826.826.77180,400
Aug 30, 20216.836.856.816.846.79231,800
Aug 27, 20216.766.836.736.816.76307,900
Aug 26, 20216.796.796.736.746.69379,700
Aug 25, 20216.786.826.766.776.72308,200
Aug 24, 20216.816.836.756.766.71301,200
Aug 23, 20216.786.836.786.806.75437,800
Aug 20, 20216.776.796.746.786.73198,800
Aug 19, 20216.796.816.726.756.70462,500
Aug 18, 20216.796.866.796.806.75285,300
Aug 17, 20216.856.866.746.836.781,055,600
Aug 16, 20216.886.886.846.876.82262,000
Aug 13, 20216.876.916.866.876.82224,000
Aug 12, 20216.976.976.866.906.85494,200
Aug 11, 20216.976.996.936.976.92266,900
Aug 11, 20210.048 Dividend
Aug 10, 20217.067.077.007.016.91382,400
Aug 09, 20217.027.097.017.086.98415,000
Aug 06, 20217.047.056.987.016.91269,700
Aug 05, 20217.027.047.007.046.94276,400
Aug 04, 20217.017.046.997.036.93260,200
Aug 03, 20216.997.056.997.016.91301,500
Aug 02, 20217.007.036.986.996.89345,500
Jul 30, 20216.957.006.916.956.85171,200
Jul 29, 20216.977.066.956.966.86571,600
Jul 28, 20216.906.976.886.966.86341,500
Jul 27, 20216.886.906.826.896.79319,800
Jul 26, 20216.876.896.846.876.77327,800
Jul 23, 20216.886.896.856.876.77249,800
Jul 22, 20216.876.906.856.866.76187,700
Jul 21, 20216.876.906.866.886.78244,500
Jul 20, 20216.836.926.826.876.77264,200
Jul 19, 20216.956.966.756.806.70832,300
Jul 16, 20216.987.066.976.986.881,948,700
Jul 15, 20216.987.026.957.006.90326,300
Jul 14, 20216.997.036.937.006.90420,700
Jul 13, 20216.997.016.927.006.90450,200
Jul 12, 20216.867.006.846.986.88765,300
Jul 09, 20216.856.896.826.836.73518,100
Jul 09, 20210.048 Dividend
Jul 08, 20216.936.956.906.906.75268,600
Jul 07, 20216.987.006.936.946.79406,400
Jul 06, 20216.956.976.936.976.82309,300
Jul 02, 20216.886.956.886.956.80304,900
Jul 01, 20216.876.906.856.876.73281,900
Jun 30, 20216.856.886.846.846.70200,600
Jun 29, 20216.866.886.846.866.72234,800
Jun 28, 20216.856.876.836.846.70243,900
Jun 25, 20216.856.876.846.856.71271,300
Jun 24, 20216.856.886.836.856.71197,800
Jun 23, 20216.826.856.816.836.69310,500
Jun 22, 20216.776.836.776.786.64256,400
Jun 21, 20216.836.846.766.796.65498,400
Jun 18, 20216.816.846.796.806.66470,500
Jun 17, 20216.856.886.806.846.70248,300
Jun 16, 20216.866.886.736.856.71607,300
Jun 15, 20216.946.946.786.836.69613,800
Jun 14, 20216.956.996.916.946.79364,500
Jun 11, 20216.966.966.906.946.79294,400
Jun 10, 20216.896.996.886.916.76290,100
Jun 10, 20210.048 Dividend
Jun 09, 20217.067.076.966.976.78518,800
Jun 08, 20217.017.077.007.066.86400,400
Jun 07, 20216.987.026.977.006.81479,200
Jun 04, 20216.916.996.906.986.79398,800
Jun 03, 20216.886.916.816.896.70372,900
Jun 02, 20216.856.906.846.886.69304,600
Jun 01, 20216.836.866.806.836.64406,300
May 28, 20216.816.826.786.826.63314,000
May 27, 20216.776.816.776.806.61244,800
May 26, 20216.796.806.746.776.58203,400
May 25, 20216.806.806.766.776.58168,100
May 24, 20216.746.826.746.766.57294,100
May 21, 20216.806.826.736.736.54286,000
May 20, 20216.796.806.706.796.60333,500
May 19, 20216.676.806.646.786.59335,000
May 18, 20216.806.846.706.706.51511,000
May 17, 20216.706.806.706.806.61309,500
May 14, 20216.626.716.606.696.50334,100
May 13, 20216.596.746.556.586.40939,100
May 12, 20216.916.956.476.616.431,676,900
May 12, 20210.048 Dividend
May 11, 20216.967.056.936.996.75560,900
May 10, 20217.007.186.987.026.781,222,600
May 07, 20216.937.006.926.996.75547,100
May 06, 20216.916.956.906.946.70486,600
May 05, 20216.926.926.866.896.65451,300
May 04, 20216.826.906.826.886.64593,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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