stockNYSE: PHK • 28 Days Updates
Pimco High Income Fund (PHK)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco High Income FundNYSE: PHK
Latest Close
$4.16
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPHK session performance
✓ Latest Close USD
$4.16
Latest session close
$-0.2vs period start
Period Return % % GAIN
-4.59%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$4.42 / $4.04
Period range envelope
$0.38channel spread
Total Volume SHARES
32.27M
Period turnover
Avg: 1.90M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(17 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $4.16 | -0.72% | $4.20 | $4.16 | 1.71M |
| Oct 08, 2026 | $4.19 | +1.45% | $4.19 | $4.09 | 3.03M |
| Oct 07, 2026 | $4.13 | -1.67% | $4.14 | $4.08 | 1.39M |
| Oct 06, 2026 | $4.20 | +3.45% | $4.22 | $4.06 | 1.70M |
| Oct 05, 2026 | $4.06 | -2.17% | $4.14 | $4.06 | 1.64M |
| Oct 02, 2026 | $4.15 | +0.24% | $4.21 | $4.13 | 1.52M |
| Sep 25, 2026 | $4.13 | +0.00% | $4.17 | $4.08 | 2.49M |
| Sep 24, 2026 | $4.13 | +0.49% | $4.14 | $4.04 | 2.10M |
| Sep 23, 2026 | $4.11 | -0.96% | $4.16 | $4.06 | 2.28M |
| Sep 22, 2026 | $4.15 | -2.35% | $4.26 | $4.15 | 2.57M |
| Sep 21, 2026 | $4.25 | -0.47% | $4.30 | $4.23 | 1.09M |
| Sep 18, 2026 | $4.27 | -2.51% | $4.35 | $4.26 | 1.63M |
| Sep 17, 2026 | $4.38 | +1.39% | $4.38 | $4.28 | 1.52M |
| Sep 16, 2026 | $4.32 | +0.70% | $4.32 | $4.28 | 1.16M |
| Sep 15, 2026 | $4.29 | -1.15% | $4.35 | $4.27 | 1.44M |
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