PIMCO High Income Fund (PHK)

Historical Prices For PIMCO High Income Fund (PHK)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	4.83	4.83	4.82	4.83	247,639	4.83
7/02/2025	4.82	4.82	4.81	4.82	374,212	4.82
7/01/2025	4.79	4.82	4.77	4.80	842,022	4.80
6/30/2025	4.79	4.80	4.78	4.80	502,127	4.80
6/27/2025	4.79	4.80	4.77	4.78	813,965	4.78
6/26/2025	4.79	4.79	4.77	4.78	428,852	4.78
6/25/2025	4.75	4.79	4.75	4.79	451,336	4.79
6/24/2025	4.75	4.77	4.73	4.75	706,915	4.75
6/23/2025	4.75	4.77	4.71	4.75	1,267,389	4.75
6/20/2025	4.74	4.76	4.74	4.76	345,750	4.76
6/18/2025	4.76	4.76	4.74	4.75	410,064	4.75
6/17/2025	4.76	4.76	4.72	4.75	556,057	4.75
6/16/2025	4.78	4.78	4.75	4.75	324,399	4.75
6/13/2025	4.75	4.77	4.74	4.77	301,737	4.77
6/12/2025	4.76	4.79	4.75	4.77	453,458	4.77
6/11/2025	4.82	4.82	4.81	4.81	552,432	4.76
6/10/2025	4.79	4.82	4.79	4.81	654,367	4.76
6/09/2025	4.81	4.81	4.78	4.80	820,278	4.75
6/06/2025	4.78	4.80	4.77	4.80	614,037	4.75
6/05/2025	4.80	4.80	4.78	4.78	484,478	4.73
6/04/2025	4.79	4.80	4.78	4.79	542,070	4.74
6/03/2025	4.78	4.79	4.77	4.79	453,105	4.74
6/02/2025	4.75	4.77	4.74	4.77	776,950	4.72
5/30/2025	4.75	4.76	4.74	4.75	529,186	4.70
5/29/2025	4.74	4.76	4.72	4.75	470,285	4.70
5/28/2025	4.73	4.75	4.72	4.72	496,438	4.67
5/27/2025	4.74	4.75	4.73	4.73	489,488	4.68
5/23/2025	4.72	4.74	4.71	4.74	306,816	4.69
5/22/2025	4.74	4.76	4.72	4.74	348,266	4.69
5/21/2025	4.77	4.80	4.72	4.74	876,638	4.69
5/20/2025	4.79	4.79	4.76	4.77	497,936	4.72
5/19/2025	4.75	4.80	4.73	4.80	593,642	4.75
5/16/2025	4.79	4.80	4.76	4.77	472,504	4.72
5/15/2025	4.79	4.79	4.77	4.79	405,201	4.74
5/14/2025	4.79	4.79	4.75	4.78	353,973	4.73
5/13/2025	4.79	4.79	4.75	4.77	522,697	4.72
5/12/2025	4.79	4.80	4.72	4.78	650,575	4.73
5/09/2025	4.82	4.82	4.80	4.82	314,691	4.72
5/08/2025	4.79	4.82	4.77	4.81	754,963	4.71
5/07/2025	4.78	4.78	4.76	4.77	216,639	4.68
5/06/2025	4.76	4.78	4.74	4.76	369,143	4.67
5/05/2025	4.76	4.77	4.74	4.75	529,671	4.66
5/02/2025	4.77	4.79	4.77	4.78	461,888	4.69
5/01/2025	4.77	4.78	4.75	4.77	710,528	4.68
4/30/2025	4.72	4.76	4.71	4.76	491,992	4.67
4/29/2025	4.70	4.75	4.69	4.74	428,404	4.65
4/28/2025	4.73	4.73	4.69	4.70	613,927	4.61
4/25/2025	4.70	4.73	4.70	4.71	610,904	4.62
4/24/2025	4.66	4.72	4.66	4.69	488,324	4.60
4/23/2025	4.66	4.69	4.60	4.66	562,889	4.57
4/22/2025	4.57	4.66	4.57	4.59	488,577	4.50
4/21/2025	4.57	4.57	4.53	4.55	350,416	4.46
4/17/2025	4.57	4.61	4.55	4.57	636,110	4.48
4/16/2025	4.52	4.55	4.50	4.53	651,869	4.44
4/15/2025	4.52	4.59	4.51	4.57	647,619	4.48
4/14/2025	4.53	4.55	4.47	4.50	1,054,527	4.41
4/11/2025	4.51	4.58	4.50	4.52	655,446	4.43
4/10/2025	4.68	4.68	4.46	4.58	1,249,664	4.44
4/09/2025	4.57	4.73	4.35	4.71	2,348,142	4.57
4/08/2025	4.59	4.72	4.49	4.56	1,539,445	4.42
4/07/2025	4.45	4.53	4.18	4.43	2,722,891	4.30
4/04/2025	4.87	4.87	4.56	4.62	4,100,330	4.48