stockNYSE: PHK • 6 Months Updates
Pimco High Income Fund (PHK) 6 Months
Showing Closing Date Range from May 3 to Oct 30, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco High Income FundNYSE: PHK
Latest Close
$4.11
6 Months Updates Trajectory
Showing Closing Date Range from May 3 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPHK session performance
✓ Latest Close USD
$4.11
Latest session close
$-0.56vs period start
Period Return % % GAIN
-11.99%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$4.75 / $4.01
Period range envelope
$0.74channel spread
Total Volume SHARES
117.34M
Period turnover
Avg: 961.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(122 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $4.11 | -0.48% | $4.12 | $4.08 | 678.7K |
| Oct 29, 2026 | $4.13 | +1.23% | $4.13 | $4.07 | 933.1K |
| Oct 28, 2026 | $4.08 | +0.49% | $4.08 | $4.05 | 729.3K |
| Oct 27, 2026 | $4.06 | +0.50% | $4.06 | $4.02 | 835.9K |
| Oct 26, 2026 | $4.04 | -0.49% | $4.08 | $4.04 | 512.9K |
| Oct 23, 2026 | $4.06 | -0.49% | $4.06 | $4.03 | 711.7K |
| Oct 22, 2026 | $4.08 | +0.25% | $4.08 | $4.03 | 798.5K |
| 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 |
Page 1 of 9