PIMCO High Income Fund (PHK)
4.50
0.00 (0.00%)
USD |
NYSE |
Sep 04, 16:00
4.50
0.00 (0.00%)
After-Hours: 20:00
PHK Total Return Price : 4.50 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 4.50 |
| September 03, 2026 | 4.50 |
| September 02, 2026 | 4.51 |
| September 01, 2026 | 4.52 |
| August 31, 2026 | 4.51 |
| August 28, 2026 | 4.54 |
| August 27, 2026 | 4.57 |
| August 26, 2026 | 4.52 |
| August 25, 2026 | 4.56 |
| August 24, 2026 | 4.55 |
| August 21, 2026 | 4.55 |
| August 20, 2026 | 4.50 |
| August 19, 2026 | 4.56 |
| August 18, 2026 | 4.55 |
| August 17, 2026 | 4.55 |
| August 14, 2026 | 4.60 |
| August 13, 2026 | 4.64 |
| August 12, 2026 | 4.642 |
| August 11, 2026 | 4.642 |
| August 10, 2026 | 4.662 |
| August 07, 2026 | 4.672 |
| August 06, 2026 | 4.662 |
| August 05, 2026 | 4.612 |
| August 04, 2026 | 4.612 |
| August 03, 2026 | 4.632 |
| Date | Value |
|---|---|
| July 31, 2026 | 4.602 |
| July 30, 2026 | 4.602 |
| July 29, 2026 | 4.543 |
| July 28, 2026 | 4.573 |
| July 27, 2026 | 4.583 |
| July 24, 2026 | 4.573 |
| July 23, 2026 | 4.583 |
| July 22, 2026 | 4.612 |
| July 21, 2026 | 4.612 |
| July 20, 2026 | 4.622 |
| July 17, 2026 | 4.662 |
| July 16, 2026 | 4.662 |
| July 15, 2026 | 4.632 |
| July 14, 2026 | 4.592 |
| July 13, 2026 | 4.602 |
| July 10, 2026 | 4.585 |
| July 09, 2026 | 4.585 |
| July 08, 2026 | 4.604 |
| July 07, 2026 | 4.604 |
| July 06, 2026 | 4.575 |
| July 02, 2026 | 4.545 |
| July 01, 2026 | 4.555 |
| June 30, 2026 | 4.565 |
| June 29, 2026 | 4.545 |
| June 26, 2026 | 4.545 |
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
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