Pimco High Income Fund (PHK)
Showing Closing Date Range from Oct 9 to Oct 16, 2026 compared to Oct 1 to Oct 8, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$4.07
Oct 09, 2026 - Oct 16, 2026
Previous Period Close
$4.19
Oct 01, 2026 - Oct 08, 2026
Net Comparison Delta
$-0.12 (-2.86%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $4.07 | - | - | - |
| Oct 15, 2026 | $4.08 | Oct 08, 2026 | $4.19 | -2.63% |
| Oct 14, 2026 | $4.02 | Oct 07, 2026 | $4.13 | -2.66% |
| Oct 13, 2026 | $4.12 | Oct 06, 2026 | $4.20 | -1.90% |
| Oct 12, 2026 | $4.19 | Oct 05, 2026 | $4.06 | +3.20% |
| Oct 09, 2026 | $4.16 | Oct 02, 2026 | $4.15 | +0.24% |