Pimco High Income Fund (PHK)
Showing Closing Date Range from Nov 5, 2025 to Nov 5, 2026 compared to Nov 4, 2024 to Nov 4, 2025.
Compare Last 12 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$4.15
Nov 05, 2025 - Nov 05, 2026
Previous Period Close
$4.85
Nov 04, 2024 - Nov 04, 2025
Net Comparison Delta
$-0.70 (-14.43%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(247 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $4.15 | Oct 29, 2025 | $4.85 | -14.43% |
| Nov 03, 2026 | $4.17 | Oct 28, 2025 | $4.85 | -14.02% |
| Nov 02, 2026 | $4.08 | Oct 27, 2025 | $4.86 | -16.05% |
| Oct 30, 2026 | $4.11 | Oct 24, 2025 | $4.83 | -14.91% |
| Oct 29, 2026 | $4.13 | Oct 23, 2025 | $4.80 | -13.96% |
| Oct 28, 2026 | $4.08 | Oct 22, 2025 | $4.83 | -15.53% |
| Oct 27, 2026 | $4.06 | Oct 21, 2025 | $4.85 | -16.29% |
| Oct 26, 2026 | $4.04 | Oct 20, 2025 | $4.77 | -15.30% |
| Oct 23, 2026 | $4.06 | Oct 17, 2025 | $4.85 | -16.29% |
| Oct 22, 2026 | $4.08 | Oct 16, 2025 | $4.81 | -15.18% |
| Oct 21, 2026 | $4.07 | Oct 15, 2025 | $4.89 | -16.77% |
| Oct 20, 2026 | $4.05 | Oct 14, 2025 | $4.91 | -17.52% |
| Oct 19, 2026 | $4.03 | Oct 13, 2025 | $4.95 | -18.59% |
| Oct 16, 2026 | $4.07 | Oct 10, 2025 | $4.94 | -17.61% |
| Oct 15, 2026 | $4.08 | Oct 09, 2025 | $4.98 | -18.07% |
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