stockNYSE: PHK • 3 Months Updates
Pimco High Income Fund (PHK) 3 Months
Showing Closing Date Range from Jul 23 to Oct 21, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco High Income FundNYSE: PHK
Latest Close
$4.07
3 Months Updates Trajectory
Showing Closing Date Range from Jul 23 to Oct 21, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPHK session performance
✓ Latest Close USD
$4.07
Latest session close
$-0.56vs period start
Period Return % % GAIN
-12.1%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$4.73 / $4.01
Period range envelope
$0.72channel spread
Total Volume SHARES
64.66M
Period turnover
Avg: 1.08M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(60 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 21, 2026 | $4.07 | +0.49% | $4.07 | $4.04 | 606.0K |
| Oct 20, 2026 | $4.05 | +0.50% | $4.06 | $4.01 | 661.9K |
| Oct 19, 2026 | $4.03 | -0.98% | $4.08 | $4.02 | 998.5K |
| Oct 16, 2026 | $4.07 | -0.25% | $4.09 | $4.05 | 633.8K |
| Oct 15, 2026 | $4.08 | +1.49% | $4.11 | $4.03 | 1.02M |
| Oct 14, 2026 | $4.02 | -2.43% | $4.11 | $4.01 | 1.61M |
| Oct 13, 2026 | $4.12 | -0.53% | $4.16 | $4.10 | 721.4K |
| Oct 12, 2026 | $4.19 | +0.72% | $4.20 | $4.16 | 956.0K |
| 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 |
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