Pioneer High Income Fund, Inc. (PHT)
8.32
0.00 (0.00%)
USD |
NYSE |
Sep 26, 16:00
PHT Net Asset Value : 8.47 for Sept. 25, 2025
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 25, 2025 | 8.47 |
| September 24, 2025 | 8.47 |
| September 23, 2025 | 8.47 |
| September 22, 2025 | 8.47 |
| September 19, 2025 | 8.47 |
| September 18, 2025 | 8.46 |
| September 17, 2025 | 8.46 |
| September 16, 2025 | 8.46 |
| September 15, 2025 | 8.46 |
| September 12, 2025 | 8.46 |
| September 11, 2025 | 8.46 |
| September 10, 2025 | 8.45 |
| September 09, 2025 | 8.45 |
| September 08, 2025 | 8.45 |
| September 05, 2025 | 8.45 |
| September 04, 2025 | 8.45 |
| September 03, 2025 | 8.45 |
| September 02, 2025 | 8.45 |
| September 01, 2025 | 8.44 |
| August 29, 2025 | 8.44 |
| August 28, 2025 | 8.44 |
| August 27, 2025 | 8.44 |
| August 26, 2025 | 8.45 |
| August 25, 2025 | 8.45 |
| August 22, 2025 | 8.45 |
| Date | Value |
|---|---|
| August 21, 2025 | 8.41 |
| August 20, 2025 | 8.42 |
| August 19, 2025 | 8.44 |
| August 18, 2025 | 8.44 |
| August 15, 2025 | 8.43 |
| August 14, 2025 | 8.43 |
| August 13, 2025 | 8.44 |
| August 12, 2025 | 8.42 |
| August 11, 2025 | 8.40 |
| August 08, 2025 | 8.40 |
| August 07, 2025 | 8.40 |
| August 06, 2025 | 8.39 |
| August 05, 2025 | 8.38 |
| August 04, 2025 | 8.36 |
| August 01, 2025 | 8.34 |
| July 31, 2025 | 8.35 |
| July 30, 2025 | 8.35 |
| July 29, 2025 | 8.36 |
| July 28, 2025 | 8.36 |
| July 25, 2025 | 8.36 |
| July 24, 2025 | 8.35 |
| July 23, 2025 | 8.35 |
| July 22, 2025 | 8.34 |
| July 21, 2025 | 8.33 |
| July 18, 2025 | 8.30 |
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
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