Pimco High Income Fund (PHK)
Showing Closing Date Range from Aug 7 to Nov 5, 2026 compared to May 8 to Aug 6, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$4.09
Aug 07, 2026 - Nov 05, 2026
Previous Period Close
$4.71
May 08, 2026 - Aug 06, 2026
Net Comparison Delta
$-0.62 (-13.16%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(60 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 05, 2026 | $4.09 | Aug 04, 2026 | $4.66 | -12.23% |
| Nov 04, 2026 | $4.15 | Aug 03, 2026 | $4.68 | -11.32% |
| Nov 03, 2026 | $4.17 | Jul 31, 2026 | $4.65 | -10.32% |
| Nov 02, 2026 | $4.08 | Jul 30, 2026 | $4.65 | -12.26% |
| Oct 30, 2026 | $4.11 | Jul 29, 2026 | $4.59 | -10.46% |
| Oct 29, 2026 | $4.13 | Jul 28, 2026 | $4.62 | -10.61% |
| Oct 28, 2026 | $4.08 | Jul 27, 2026 | $4.63 | -11.88% |
| Oct 27, 2026 | $4.06 | Jul 24, 2026 | $4.62 | -12.12% |
| Oct 26, 2026 | $4.04 | Jul 23, 2026 | $4.63 | -12.74% |
| Oct 23, 2026 | $4.06 | Jul 22, 2026 | $4.66 | -12.88% |
| Oct 22, 2026 | $4.08 | Jul 21, 2026 | $4.66 | -12.45% |
| Oct 21, 2026 | $4.07 | Jul 20, 2026 | $4.67 | -12.85% |
| Oct 20, 2026 | $4.05 | Jul 17, 2026 | $4.71 | -14.01% |
| Oct 19, 2026 | $4.03 | Jul 16, 2026 | $4.71 | -14.44% |
| Oct 16, 2026 | $4.07 | Jul 15, 2026 | $4.68 | -13.03% |
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