PIMCO High Income Fund (PHK)
4.06
+0.02
(+0.50%)
USD |
NYSE |
Oct 27, 16:00
4.10
+0.04
(+0.99%)
Pre-Market: 09:19
PHK Total Return Price : 4.06 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.06 |
| October 26, 2026 | 4.04 |
| October 23, 2026 | 4.06 |
| October 22, 2026 | 4.08 |
| October 21, 2026 | 4.07 |
| October 20, 2026 | 4.05 |
| October 19, 2026 | 4.03 |
| October 16, 2026 | 4.07 |
| October 15, 2026 | 4.08 |
| October 14, 2026 | 4.02 |
| October 13, 2026 | 4.12 |
| October 12, 2026 | 4.142 |
| October 09, 2026 | 4.112 |
| October 08, 2026 | 4.142 |
| October 07, 2026 | 4.083 |
| October 06, 2026 | 4.152 |
| October 05, 2026 | 4.014 |
| October 02, 2026 | 4.102 |
| October 01, 2026 | 4.093 |
| September 30, 2026 | 4.053 |
| September 29, 2026 | 4.073 |
| September 28, 2026 | 4.023 |
| September 25, 2026 | 4.083 |
| September 24, 2026 | 4.083 |
| September 23, 2026 | 4.063 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.102 |
| September 21, 2026 | 4.201 |
| September 18, 2026 | 4.221 |
| September 17, 2026 | 4.330 |
| September 16, 2026 | 4.270 |
| September 15, 2026 | 4.241 |
| September 14, 2026 | 4.290 |
| September 11, 2026 | 4.310 |
| September 10, 2026 | 4.332 |
| September 09, 2026 | 4.41 |
| September 08, 2026 | 4.430 |
| September 04, 2026 | 4.400 |
| September 03, 2026 | 4.400 |
| September 02, 2026 | 4.41 |
| September 01, 2026 | 4.420 |
| August 31, 2026 | 4.41 |
| August 28, 2026 | 4.439 |
| August 27, 2026 | 4.469 |
| August 26, 2026 | 4.420 |
| August 25, 2026 | 4.459 |
| August 24, 2026 | 4.449 |
| August 21, 2026 | 4.449 |
| August 20, 2026 | 4.400 |
| August 19, 2026 | 4.459 |
| August 18, 2026 | 4.449 |
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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