
stockNYSE: PHK • 7 Days Updates
Pimco High Income Fund (PHK) 7 Days
Showing Closing Date Range from Oct 5 to Oct 12, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco High Income FundNYSE: PHK
Latest Close
$4.19
7 Days Updates Trajectory
Showing Closing Date Range from Oct 5 to Oct 12, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPHK session performance
✓ Latest Close USD
$4.19
Latest session close
+$0.13vs period start
Period Return % % GAIN
+3.2%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$4.22 / $4.06
Period range envelope
$0.16channel spread
Total Volume SHARES
10.44M
Period turnover
Avg: 1.74M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(6 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |