PIMCO High Income Fund (PHK)
4.75
+0.03
(+0.64%)
USD |
NYSE |
Apr 26, 09:55
PHK Total Return Price: 4.75 for April 26, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 25, 2024 | 4.72 |
| April 24, 2024 | 4.79 |
| April 23, 2024 | 4.79 |
| April 22, 2024 | 4.76 |
| April 19, 2024 | 4.74 |
| April 18, 2024 | 4.74 |
| April 17, 2024 | 4.71 |
| April 16, 2024 | 4.71 |
| April 15, 2024 | 4.63 |
| April 12, 2024 | 4.76 |
| April 11, 2024 | 4.86 |
| April 10, 2024 | 4.89 |
| April 09, 2024 | 4.942 |
| April 08, 2024 | 4.952 |
| April 05, 2024 | 4.937 |
| April 04, 2024 | 4.927 |
| April 03, 2024 | 4.917 |
| April 02, 2024 | 4.912 |
| April 01, 2024 | 4.912 |
| March 28, 2024 | 4.892 |
| March 27, 2024 | 4.902 |
| March 26, 2024 | 4.912 |
| March 25, 2024 | 4.902 |
| March 22, 2024 | 4.888 |
| March 21, 2024 | 4.878 |
| Date | Value |
|---|---|
| March 20, 2024 | 4.873 |
| March 19, 2024 | 4.868 |
| March 18, 2024 | 4.834 |
| March 15, 2024 | 4.868 |
| March 14, 2024 | 4.863 |
| March 13, 2024 | 4.892 |
| March 12, 2024 | 4.912 |
| March 11, 2024 | 4.813 |
| March 08, 2024 | 4.863 |
| March 07, 2024 | 4.875 |
| March 06, 2024 | 4.875 |
| March 05, 2024 | 4.865 |
| March 04, 2024 | 4.875 |
| March 01, 2024 | 4.865 |
| February 29, 2024 | 4.855 |
| February 28, 2024 | 4.796 |
| February 27, 2024 | 4.786 |
| February 26, 2024 | 4.786 |
| February 23, 2024 | 4.786 |
| February 22, 2024 | 4.816 |
| February 21, 2024 | 4.806 |
| February 20, 2024 | 4.786 |
| February 16, 2024 | 4.826 |
| February 15, 2024 | 4.826 |
| February 14, 2024 | 4.796 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.585
Minimum
Mar 23 2020
5.235
Maximum
Aug 09 2021
4.42
Average
4.535
Median