PIMCO High Income Fund (PHK)

Historical Prices For PIMCO High Income Fund (PHK)

Date Range:

2025-03-01 - 2025-06-01

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	4.75	4.76	4.74	4.75	529,186	4.75
5/29/2025	4.74	4.76	4.72	4.75	470,285	4.75
5/28/2025	4.73	4.75	4.72	4.72	496,438	4.72
5/27/2025	4.74	4.75	4.73	4.73	489,488	4.73
5/23/2025	4.72	4.74	4.71	4.74	306,816	4.74
5/22/2025	4.74	4.76	4.72	4.74	348,266	4.74
5/21/2025	4.77	4.80	4.72	4.74	876,638	4.74
5/20/2025	4.79	4.79	4.76	4.77	497,936	4.77
5/19/2025	4.75	4.80	4.73	4.80	593,642	4.80
5/16/2025	4.79	4.80	4.76	4.77	472,504	4.77
5/15/2025	4.79	4.79	4.77	4.79	405,201	4.79
5/14/2025	4.79	4.79	4.75	4.78	353,973	4.78
5/13/2025	4.79	4.79	4.75	4.77	522,697	4.77
5/12/2025	4.79	4.80	4.72	4.78	650,575	4.78
5/09/2025	4.82	4.82	4.80	4.82	314,691	4.77
5/08/2025	4.79	4.82	4.77	4.81	754,963	4.76
5/07/2025	4.78	4.78	4.76	4.77	216,639	4.72
5/06/2025	4.76	4.78	4.74	4.76	369,143	4.71
5/05/2025	4.76	4.77	4.74	4.75	529,671	4.71
5/02/2025	4.77	4.79	4.77	4.78	461,888	4.73
5/01/2025	4.77	4.78	4.75	4.77	710,528	4.72
4/30/2025	4.72	4.76	4.71	4.76	491,992	4.71
4/29/2025	4.70	4.75	4.69	4.74	428,404	4.69
4/28/2025	4.73	4.73	4.69	4.70	613,927	4.65
4/25/2025	4.70	4.73	4.70	4.71	610,904	4.66
4/24/2025	4.66	4.72	4.66	4.69	488,324	4.64
4/23/2025	4.66	4.69	4.60	4.66	562,889	4.61
4/22/2025	4.57	4.66	4.57	4.59	488,577	4.55
4/21/2025	4.57	4.57	4.53	4.55	350,416	4.50
4/17/2025	4.57	4.61	4.55	4.57	636,110	4.52
4/16/2025	4.52	4.55	4.50	4.53	651,869	4.48
4/15/2025	4.52	4.59	4.51	4.57	647,619	4.52
4/14/2025	4.53	4.55	4.47	4.50	1,054,527	4.46
4/11/2025	4.51	4.58	4.50	4.52	655,446	4.47
4/10/2025	4.68	4.68	4.46	4.58	1,249,664	4.49
4/09/2025	4.57	4.73	4.35	4.71	2,327,069	4.61
4/08/2025	4.59	4.72	4.49	4.56	1,539,445	4.47
4/07/2025	4.45	4.53	4.18	4.43	2,722,891	4.34
4/04/2025	4.87	4.87	4.56	4.62	4,100,330	4.53
4/03/2025	4.85	4.88	4.82	4.87	1,098,112	4.77
4/02/2025	4.88	4.88	4.86	4.88	696,629	4.78
4/01/2025	4.88	4.90	4.86	4.87	876,411	4.77
3/31/2025	4.88	4.89	4.86	4.89	657,182	4.79
3/28/2025	4.90	4.90	4.87	4.87	438,602	4.77
3/27/2025	4.89	4.90	4.88	4.90	427,653	4.80
3/26/2025	4.89	4.90	4.87	4.90	457,939	4.80
3/25/2025	4.89	4.90	4.87	4.89	394,556	4.79
3/24/2025	4.90	4.90	4.88	4.89	538,143	4.79
3/21/2025	4.90	4.90	4.87	4.89	380,867	4.79
3/20/2025	4.89	4.90	4.87	4.89	666,101	4.79
3/19/2025	4.87	4.89	4.87	4.89	355,489	4.79
3/18/2025	4.86	4.87	4.83	4.87	575,544	4.77
3/17/2025	4.88	4.88	4.85	4.88	610,972	4.78
3/14/2025	4.88	4.88	4.85	4.87	569,560	4.77
3/13/2025	4.86	4.88	4.84	4.87	430,783	4.77
3/12/2025	4.89	4.91	4.84	4.91	1,098,696	4.76
3/11/2025	4.91	4.92	4.81	4.87	2,020,953	4.72
3/10/2025	4.91	4.92	4.90	4.91	850,621	4.76
3/07/2025	4.92	4.94	4.90	4.90	916,129	4.75
3/06/2025	4.94	4.96	4.91	4.94	677,801	4.79
3/05/2025	4.93	4.96	4.90	4.94	906,177	4.79
3/04/2025	4.94	4.94	4.90	4.94	726,919	4.79
3/03/2025	4.93	4.95	4.92	4.94	974,495	4.79