PIMCO High Income Fund (PHK)
4.79
0.00 (0.00%)
USD |
NYSE |
Jun 14, 16:00
4.78
-0.01
(-0.21%)
After-Hours: 20:00
PHK Total Return Price: 4.79 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 4.79 |
| June 13, 2024 | 4.79 |
| June 12, 2024 | 4.772 |
| June 11, 2024 | 4.762 |
| June 10, 2024 | 4.794 |
| June 07, 2024 | 4.802 |
| June 06, 2024 | 4.792 |
| June 05, 2024 | 4.782 |
| June 04, 2024 | 4.782 |
| June 03, 2024 | 4.762 |
| May 31, 2024 | 4.772 |
| May 30, 2024 | 4.724 |
| May 29, 2024 | 4.722 |
| May 28, 2024 | 4.742 |
| May 24, 2024 | 4.747 |
| May 23, 2024 | 4.742 |
| May 22, 2024 | 4.762 |
| May 21, 2024 | 4.762 |
| May 20, 2024 | 4.752 |
| May 17, 2024 | 4.713 |
| May 16, 2024 | 4.713 |
| May 15, 2024 | 4.742 |
| May 14, 2024 | 4.698 |
| May 13, 2024 | 4.742 |
| May 10, 2024 | 4.742 |
| Date | Value |
|---|---|
| May 09, 2024 | 4.734 |
| May 08, 2024 | 4.695 |
| May 07, 2024 | 4.705 |
| May 06, 2024 | 4.764 |
| May 03, 2024 | 4.764 |
| May 02, 2024 | 4.725 |
| May 01, 2024 | 4.676 |
| April 30, 2024 | 4.734 |
| April 29, 2024 | 4.715 |
| April 26, 2024 | 4.695 |
| April 25, 2024 | 4.627 |
| April 24, 2024 | 4.695 |
| April 23, 2024 | 4.695 |
| April 22, 2024 | 4.666 |
| April 19, 2024 | 4.646 |
| April 18, 2024 | 4.646 |
| April 17, 2024 | 4.617 |
| April 16, 2024 | 4.617 |
| April 15, 2024 | 4.538 |
| April 12, 2024 | 4.666 |
| April 11, 2024 | 4.764 |
| April 10, 2024 | 4.793 |
| April 09, 2024 | 4.844 |
| April 08, 2024 | 4.854 |
| April 05, 2024 | 4.839 |
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
2.534
Minimum
Mar 23 2020
5.132
Maximum
Aug 09 2021
4.336
Average
4.444
Median
Jul 19 2023