PIMCO High Income Fund (PHK) NYSE

Currency In USD

PHK Historical Return

If you invested $1000 in PIMCO High Income Fund (PHK) 10 years ago, it would be worth $1,193.08 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,095.24, while $1000 invested 1 year ago would be worth $882.73. This corresponds to total returns of 19.31%, 9.52%, -11.73%, respectively, with annualized returns of 1.78%, 1.84%, -11.73%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PHK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 01, 2026	4.11	4.14	4.14	4.14	4.04	1.71M
September 30, 2026	4.14	4.1	4.1	4.16	4.08	1.4M
September 29, 2026	4.11	4.12	4.12	4.13	4.05	1.88M
September 28, 2026	4.1	4.07	4.07	4.13	4.05	1.96M
September 25, 2026	4.14	4.13	4.13	4.17	4.08	2.49M
September 24, 2026	4.06	4.13	4.13	4.14	4.04	2.1M
September 23, 2026	4.16	4.11	4.11	4.16	4.06	2.28M
September 22, 2026	4.25	4.15	4.15	4.26	4.14	2.57M
September 21, 2026	4.26	4.25	4.25	4.28	4.23	1.09M
September 18, 2026	4.32	4.27	4.27	4.35	4.26	1.6M
September 17, 2026	4.31	4.38	4.38	4.38	4.28	1.52M
September 16, 2026	4.29	4.32	4.32	4.32	4.28	1.16M
September 15, 2026	4.35	4.29	4.29	4.35	4.27	1.44M
September 11, 2026	4.4	4.36	4.36	4.42	4.34	2.04M
September 10, 2026	4.49	4.43	4.43	4.5	4.43	1.14M
September 09, 2026	4.53	4.51	4.51	4.54	4.5	679,975
September 08, 2026	4.52	4.53	4.53	4.54	4.5	683,376
September 04, 2026	4.51	4.5	4.5	4.52	4.5	376,780
September 03, 2026	4.51	4.5	4.5	4.52	4.5	711,282
September 02, 2026	4.53	4.51	4.51	4.53	4.5	608,734
September 01, 2026	4.52	4.52	4.52	4.54	4.5	773,989
August 31, 2026	4.53	4.51	4.51	4.53	4.51	511,949
August 28, 2026	4.55	4.54	4.54	4.57	4.51	592,936
August 27, 2026	4.54	4.57	4.57	4.57	4.53	800,516
August 26, 2026	4.55	4.52	4.52	4.56	4.52	675,243
August 25, 2026	4.55	4.56	4.56	4.57	4.53	868,455
August 24, 2026	4.55	4.55	4.55	4.55	4.53	377,136
August 21, 2026	4.51	4.55	4.55	4.55	4.49	604,859
August 20, 2026	4.55	4.5	4.5	4.56	4.5	1.02M
August 19, 2026	4.57	4.56	4.56	4.59	4.55	638,522
August 18, 2026	4.56	4.55	4.55	4.57	4.53	1.16M
August 17, 2026	4.61	4.55	4.55	4.63	4.53	1.27M
August 14, 2026	4.64	4.6	4.6	4.66	4.6	975,486
August 13, 2026	4.64	4.64	4.64	4.66	4.64	407,868
August 12, 2026	4.7	4.69	4.69	4.72	4.68	541,976
August 11, 2026	4.72	4.69	4.69	4.72	4.69	0
August 10, 2026	4.7	4.71	4.71	4.73	4.7	467,643
August 07, 2026	4.69	4.72	4.72	4.72	4.68	560,265
August 06, 2026	4.68	4.71	4.71	4.71	4.67	590,807
August 05, 2026	4.68	4.66	4.66	4.69	4.66	652,208
August 04, 2026	4.69	4.66	4.66	4.7	4.66	1.18M
August 03, 2026	4.68	4.68	4.68	4.69	4.65	899,914
July 31, 2026	4.66	4.65	4.65	4.67	4.64	587,338
July 30, 2026	4.6	4.65	4.65	4.65	4.6	445,700
July 29, 2026	4.61	4.59	4.59	4.64	4.59	561,091
July 28, 2026	4.61	4.62	4.62	4.65	4.61	449,861
July 27, 2026	4.66	4.63	4.63	4.68	4.6	630,321
July 24, 2026	4.62	4.62	4.62	4.64	4.59	1.2M
July 23, 2026	4.65	4.63	4.63	4.65	4.62	927,904
July 22, 2026	4.68	4.66	4.66	4.68	4.65	1.35M
July 21, 2026	4.7	4.66	4.66	4.7	4.66	700,280
July 20, 2026	4.69	4.67	4.67	4.75	4.67	980,904
July 17, 2026	4.7	4.71	4.71	4.74	4.68	6.57M
July 16, 2026	4.69	4.71	4.71	4.74	4.68	1.31M
July 15, 2026	4.66	4.68	4.68	4.71	4.64	1.23M
July 14, 2026	4.65	4.64	4.64	4.69	4.64	1.27M
July 13, 2026	4.63	4.65	4.65	4.7	4.63	1.71M
July 10, 2026	4.68	4.68	4.68	4.7	4.67	592,562
July 09, 2026	4.7	4.68	4.68	4.71	4.68	618,078
July 08, 2026	4.7	4.7	4.7	4.71	4.68	603,069