PIMCO High Income Fund (PHK)
4.12
+0.05
(+1.23%)
USD |
NYSE |
Sep 29, 16:00
4.11
-0.01
(-0.24%)
Pre-Market: 20:00
PHK Total Return Price : 4.12 for Sept. 29, 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 29, 2026 | 4.12 |
| September 28, 2026 | 4.07 |
| September 25, 2026 | 4.13 |
| September 24, 2026 | 4.13 |
| September 23, 2026 | 4.11 |
| September 22, 2026 | 4.15 |
| September 21, 2026 | 4.25 |
| September 18, 2026 | 4.27 |
| September 17, 2026 | 4.38 |
| September 16, 2026 | 4.32 |
| September 15, 2026 | 4.29 |
| September 14, 2026 | 4.34 |
| September 11, 2026 | 4.36 |
| September 10, 2026 | 4.382 |
| September 09, 2026 | 4.461 |
| September 08, 2026 | 4.481 |
| September 04, 2026 | 4.451 |
| September 03, 2026 | 4.451 |
| September 02, 2026 | 4.461 |
| September 01, 2026 | 4.471 |
| August 31, 2026 | 4.461 |
| August 28, 2026 | 4.491 |
| August 27, 2026 | 4.520 |
| August 26, 2026 | 4.471 |
| August 25, 2026 | 4.511 |
| Date | Value |
|---|---|
| August 24, 2026 | 4.501 |
| August 21, 2026 | 4.501 |
| August 20, 2026 | 4.451 |
| August 19, 2026 | 4.511 |
| August 18, 2026 | 4.501 |
| August 17, 2026 | 4.501 |
| August 14, 2026 | 4.550 |
| August 13, 2026 | 4.590 |
| August 12, 2026 | 4.592 |
| August 11, 2026 | 4.592 |
| August 10, 2026 | 4.611 |
| August 07, 2026 | 4.621 |
| August 06, 2026 | 4.611 |
| August 05, 2026 | 4.562 |
| August 04, 2026 | 4.562 |
| August 03, 2026 | 4.582 |
| July 31, 2026 | 4.552 |
| July 30, 2026 | 4.552 |
| July 29, 2026 | 4.494 |
| July 28, 2026 | 4.523 |
| July 27, 2026 | 4.533 |
| July 24, 2026 | 4.523 |
| July 23, 2026 | 4.533 |
| July 22, 2026 | 4.562 |
| July 21, 2026 | 4.562 |
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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