Pimco High Income Fund (PHK)
Showing Closing Date Range from Apr 30 to Oct 27, 2026 compared to Oct 31, 2025 to Apr 29, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$4.06
Apr 30, 2026 - Oct 27, 2026
Previous Period Close
$4.67
Oct 31, 2025 - Apr 29, 2026
Net Comparison Delta
$-0.61 (-13.06%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(121 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 27, 2026 | $4.06 | Apr 27, 2026 | $4.71 | -13.80% |
| Oct 26, 2026 | $4.04 | Apr 24, 2026 | $4.70 | -14.04% |
| Oct 23, 2026 | $4.06 | Apr 23, 2026 | $4.66 | -12.88% |
| Oct 22, 2026 | $4.08 | Apr 22, 2026 | $4.68 | -12.82% |
| Oct 21, 2026 | $4.07 | Apr 21, 2026 | $4.66 | -12.66% |
| Oct 20, 2026 | $4.05 | Apr 20, 2026 | $4.68 | -13.46% |
| Oct 19, 2026 | $4.03 | Apr 17, 2026 | $4.67 | -13.70% |
| Oct 16, 2026 | $4.07 | Apr 16, 2026 | $4.70 | -13.40% |
| Oct 15, 2026 | $4.08 | Apr 15, 2026 | $4.68 | -12.82% |
| Oct 14, 2026 | $4.02 | Apr 14, 2026 | $4.63 | -13.17% |
| Oct 13, 2026 | $4.12 | Apr 13, 2026 | $4.66 | -11.59% |
| Oct 12, 2026 | $4.19 | Apr 10, 2026 | $4.65 | -9.89% |
| Oct 09, 2026 | $4.16 | Apr 09, 2026 | $4.72 | -11.86% |
| Oct 08, 2026 | $4.19 | Apr 08, 2026 | $4.70 | -10.85% |
| Oct 07, 2026 | $4.13 | Apr 07, 2026 | $4.67 | -11.56% |
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