PIMCO High Income Fund (PHK)

Historical Prices For PIMCO High Income Fund (PHK)

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	4.72	4.76	4.71	4.76	491,992	4.76
4/29/2025	4.70	4.75	4.69	4.74	428,404	4.74
4/28/2025	4.73	4.73	4.69	4.70	613,927	4.70
4/25/2025	4.70	4.73	4.70	4.71	610,904	4.71
4/24/2025	4.66	4.72	4.66	4.69	488,324	4.69
4/23/2025	4.66	4.69	4.60	4.66	562,889	4.66
4/22/2025	4.57	4.66	4.57	4.59	488,577	4.59
4/21/2025	4.57	4.57	4.53	4.55	350,416	4.55
4/17/2025	4.57	4.61	4.55	4.57	636,110	4.57
4/16/2025	4.52	4.55	4.50	4.53	651,869	4.53
4/15/2025	4.52	4.59	4.51	4.57	647,619	4.57
4/14/2025	4.53	4.55	4.47	4.50	1,054,527	4.50
4/11/2025	4.51	4.58	4.50	4.52	655,446	4.52
4/10/2025	4.68	4.68	4.46	4.58	1,249,664	4.53
4/09/2025	4.57	4.73	4.35	4.71	2,348,142	4.66
4/08/2025	4.59	4.72	4.49	4.56	1,539,445	4.51
4/07/2025	4.45	4.53	4.18	4.43	2,722,891	4.38
4/04/2025	4.87	4.87	4.56	4.62	4,100,330	4.57
4/03/2025	4.85	4.88	4.82	4.87	1,098,112	4.82
4/02/2025	4.88	4.88	4.86	4.88	696,629	4.83
4/01/2025	4.88	4.90	4.86	4.87	876,411	4.82
3/31/2025	4.88	4.89	4.86	4.89	657,182	4.84
3/28/2025	4.90	4.90	4.87	4.87	438,602	4.82
3/27/2025	4.89	4.90	4.88	4.90	427,653	4.85
3/26/2025	4.89	4.90	4.87	4.90	457,939	4.85
3/25/2025	4.89	4.90	4.87	4.89	394,556	4.84
3/24/2025	4.90	4.90	4.88	4.89	538,143	4.84
3/21/2025	4.90	4.90	4.87	4.89	380,867	4.84
3/20/2025	4.89	4.90	4.87	4.89	666,101	4.84
3/19/2025	4.87	4.89	4.87	4.89	355,489	4.84
3/18/2025	4.86	4.87	4.83	4.87	575,544	4.82
3/17/2025	4.88	4.88	4.85	4.88	610,972	4.83
3/14/2025	4.88	4.88	4.85	4.87	569,560	4.82
3/13/2025	4.86	4.88	4.84	4.87	430,783	4.82
3/12/2025	4.89	4.91	4.84	4.91	1,098,696	4.81
3/11/2025	4.91	4.92	4.81	4.87	2,020,953	4.77
3/10/2025	4.91	4.92	4.90	4.91	850,621	4.81
3/07/2025	4.92	4.94	4.90	4.90	916,129	4.80
3/06/2025	4.94	4.96	4.91	4.94	677,801	4.84
3/05/2025	4.93	4.96	4.90	4.94	906,177	4.84
3/04/2025	4.94	4.94	4.90	4.94	726,919	4.84
3/03/2025	4.93	4.95	4.92	4.94	974,495	4.84
2/28/2025	4.91	4.92	4.89	4.92	488,485	4.82
2/27/2025	4.92	4.92	4.88	4.89	686,878	4.79
2/26/2025	4.92	4.92	4.90	4.90	359,964	4.80
2/25/2025	4.92	4.93	4.90	4.91	579,088	4.81
2/24/2025	4.90	4.92	4.89	4.91	478,513	4.81
2/21/2025	4.92	4.94	4.89	4.90	820,482	4.80
2/20/2025	4.90	4.92	4.89	4.91	579,053	4.81
2/19/2025	4.91	4.92	4.89	4.90	657,790	4.80
2/18/2025	4.89	4.90	4.88	4.91	1,058,540	4.81
2/14/2025	4.92	4.92	4.86	4.89	949,272	4.79
2/13/2025	4.94	4.98	4.91	4.91	887,443	4.81
2/12/2025	4.96	4.98	4.95	4.97	562,904	4.82
2/11/2025	4.98	4.99	4.96	4.97	512,258	4.82
2/10/2025	4.96	5.00	4.95	4.98	835,665	4.83
2/07/2025	4.98	4.98	4.94	4.97	558,091	4.82
2/06/2025	4.95	4.97	4.95	4.96	813,028	4.82
2/05/2025	4.95	4.96	4.94	4.95	488,771	4.80
2/04/2025	4.94	4.95	4.92	4.94	561,604	4.79
2/03/2025	4.93	4.94	4.90	4.93	1,163,038	4.78