PIMCO High Income Fund (PHK)
4.72
-0.07
(-1.46%)
USD |
NYSE |
Apr 25, 16:00
4.73
+0.01
(+0.21%)
Pre-Market: 20:00
PHK Net Asset Value: 4.58 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 4.58 |
April 24, 2024 | 4.60 |
April 23, 2024 | 4.59 |
April 22, 2024 | 4.57 |
April 19, 2024 | 4.56 |
April 18, 2024 | 4.55 |
April 17, 2024 | 4.55 |
April 16, 2024 | 4.55 |
April 15, 2024 | 4.56 |
April 12, 2024 | 4.56 |
April 11, 2024 | 4.58 |
April 10, 2024 | 4.58 |
April 09, 2024 | 4.66 |
April 08, 2024 | 4.65 |
April 05, 2024 | 4.65 |
April 04, 2024 | 4.66 |
April 03, 2024 | 4.65 |
April 02, 2024 | 4.66 |
April 01, 2024 | 4.66 |
March 28, 2024 | 4.67 |
March 27, 2024 | 4.66 |
March 26, 2024 | 4.66 |
March 25, 2024 | 4.65 |
March 22, 2024 | 4.66 |
March 21, 2024 | 4.66 |
Date | Value |
---|---|
March 20, 2024 | 4.65 |
March 19, 2024 | 4.63 |
March 18, 2024 | 4.63 |
March 15, 2024 | 4.62 |
March 14, 2024 | 4.63 |
March 13, 2024 | 4.64 |
March 12, 2024 | 4.63 |
March 11, 2024 | 4.64 |
March 08, 2024 | 4.64 |
March 07, 2024 | 4.68 |
March 06, 2024 | 4.67 |
March 05, 2024 | 4.66 |
March 04, 2024 | 4.65 |
March 01, 2024 | 4.65 |
February 29, 2024 | 4.64 |
February 28, 2024 | 4.64 |
February 27, 2024 | 4.63 |
February 26, 2024 | 4.63 |
February 23, 2024 | 4.64 |
February 22, 2024 | 4.62 |
February 21, 2024 | 4.62 |
February 20, 2024 | 4.62 |
February 16, 2024 | 4.61 |
February 15, 2024 | 4.61 |
February 14, 2024 | 4.59 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.26
Minimum
Oct 18 2023
6.38
Maximum
Jul 31 2019
5.282
Average
5.16
Median
Aug 28 2020