PIMCO High Income Fund (PHK)

Historical Prices For PIMCO High Income Fund (PHK)

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	4.87	4.87	4.56	4.62	4,099,340	4.62
4/03/2025	4.85	4.88	4.82	4.87	1,098,112	4.87
4/02/2025	4.88	4.88	4.86	4.88	696,629	4.88
4/01/2025	4.88	4.90	4.86	4.87	876,411	4.87
3/31/2025	4.88	4.89	4.86	4.89	657,182	4.89
3/28/2025	4.90	4.90	4.87	4.87	438,602	4.87
3/27/2025	4.89	4.90	4.88	4.90	427,653	4.90
3/26/2025	4.89	4.90	4.87	4.90	457,939	4.90
3/25/2025	4.89	4.90	4.87	4.89	394,556	4.89
3/24/2025	4.90	4.90	4.88	4.89	538,143	4.89
3/21/2025	4.90	4.90	4.87	4.89	380,867	4.89
3/20/2025	4.89	4.90	4.87	4.89	666,101	4.89
3/19/2025	4.87	4.89	4.87	4.89	355,489	4.89
3/18/2025	4.86	4.87	4.83	4.87	575,544	4.87
3/17/2025	4.88	4.88	4.85	4.88	610,972	4.88
3/14/2025	4.88	4.88	4.85	4.87	569,560	4.87
3/13/2025	4.86	4.88	4.84	4.87	430,783	4.87
3/12/2025	4.89	4.91	4.84	4.91	1,098,696	4.86
3/11/2025	4.91	4.92	4.81	4.87	2,020,953	4.82
3/10/2025	4.91	4.92	4.90	4.91	850,621	4.86
3/07/2025	4.92	4.94	4.90	4.90	916,129	4.85
3/06/2025	4.94	4.96	4.91	4.94	677,801	4.89
3/05/2025	4.93	4.96	4.90	4.94	906,177	4.89
3/04/2025	4.94	4.94	4.90	4.94	726,919	4.89
3/03/2025	4.93	4.95	4.92	4.94	974,495	4.89
2/28/2025	4.91	4.92	4.89	4.92	488,485	4.87
2/27/2025	4.92	4.92	4.88	4.89	686,878	4.84
2/26/2025	4.92	4.92	4.90	4.90	359,964	4.85
2/25/2025	4.92	4.93	4.90	4.91	579,088	4.86
2/24/2025	4.90	4.92	4.89	4.91	478,513	4.86
2/21/2025	4.92	4.94	4.89	4.90	820,482	4.85
2/20/2025	4.90	4.92	4.89	4.91	579,053	4.86
2/19/2025	4.91	4.92	4.89	4.90	657,790	4.85
2/18/2025	4.89	4.91	4.88	4.91	1,058,540	4.86
2/14/2025	4.92	4.92	4.86	4.89	949,272	4.84
2/13/2025	4.94	4.98	4.91	4.91	887,443	4.86
2/12/2025	4.96	4.98	4.95	4.97	562,904	4.87
2/11/2025	4.98	4.99	4.96	4.97	512,258	4.87
2/10/2025	4.96	5.00	4.95	4.98	835,665	4.88
2/07/2025	4.98	4.98	4.94	4.97	558,091	4.87
2/06/2025	4.95	4.97	4.95	4.96	813,028	4.87
2/05/2025	4.95	4.96	4.94	4.95	488,771	4.85
2/04/2025	4.94	4.95	4.92	4.94	561,604	4.84
2/03/2025	4.93	4.94	4.90	4.93	1,163,043	4.83
1/31/2025	4.95	4.96	4.92	4.94	858,673	4.84
1/30/2025	4.92	4.94	4.91	4.93	667,965	4.83
1/29/2025	4.94	4.94	4.92	4.92	426,978	4.82
1/28/2025	4.95	4.95	4.90	4.93	502,139	4.83
1/27/2025	4.92	4.92	4.88	4.92	556,253	4.82
1/24/2025	4.92	4.92	4.89	4.92	627,925	4.82
1/23/2025	4.91	4.92	4.88	4.92	408,109	4.82
1/22/2025	4.90	4.91	4.89	4.91	480,081	4.82
1/21/2025	4.91	4.91	4.86	4.89	693,104	4.80
1/17/2025	4.92	4.93	4.86	4.90	716,114	4.81
1/16/2025	4.89	4.90	4.85	4.88	523,849	4.79
1/15/2025	4.87	4.88	4.85	4.86	663,232	4.77
1/14/2025	4.86	4.86	4.85	4.85	414,463	4.76
1/13/2025	4.84	4.86	4.83	4.86	722,206	4.77
1/10/2025	4.91	4.93	4.87	4.88	1,013,972	4.74
1/08/2025	4.93	4.94	4.89	4.94	651,352	4.80
1/07/2025	4.96	4.96	4.90	4.93	710,369	4.79
1/06/2025	4.95	4.97	4.93	4.95	800,310	4.81