PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX) 10 years ago, it would be worth $1,373.74 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,011.15, while $1000 invested 1 year ago would be worth $979.59. This corresponds to total returns of 37.37%, 1.12%, -2.04%, respectively, with annualized returns of 3.22%, 0.22%, -2.04%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| November 09, 2026 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| November 06, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0 |
| November 05, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0 |
| November 04, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0 |
| November 03, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0 |
| November 02, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0 |
| October 30, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| October 29, 2026 | 8.07 | 8.08 | 8.08 | 8.08 | 8.07 | 0 |
| October 28, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| October 27, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| October 26, 2026 | 8.06 | 8.08 | 8.08 | 8.08 | 8.06 | 0 |
| October 23, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 |
| October 22, 2026 | 7.98 | 8.05 | 8.05 | 8.05 | 7.98 | 0 |
| October 21, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0 |
| October 20, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0 |
| October 19, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0 |
| October 16, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0 |
| October 15, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0 |
| October 14, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0 |
| October 13, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0 |
| October 12, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0 |
| October 09, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| October 08, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| October 07, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0 |
| October 06, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0 |
| October 05, 2026 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| October 02, 2026 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0 |
| October 01, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0 |
| September 30, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| September 29, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0 |
| September 28, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0 |
| September 25, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0 |
| September 24, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0 |
| September 23, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| September 22, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| September 21, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0 |
| September 18, 2026 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 |
| September 17, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| September 16, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0 |
| September 15, 2026 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 0 |
| September 11, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0 |
| September 10, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0 |
| September 09, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| September 08, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| September 04, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| September 03, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| September 02, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0 |
| September 01, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
| August 31, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| August 28, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| August 27, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| August 26, 2026 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 0 |
| August 25, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| August 24, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| August 21, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| August 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| August 19, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| August 18, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| August 17, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0 |