PIMCO Income Fund (PIMIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
PIMIX Historical Return
If you invested $1000 in PIMCO Income Fund Institutional Class (PIMIX) 10 years ago, it would be worth $1,530.67 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,162.51, while $1000 invested 1 year ago would be worth $1,022.88. This corresponds to total returns of 53.07%, 16.25%, 2.29%, respectively, with annualized returns of 4.35%, 3.06%, 2.29%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
PIMIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0 |
| August 20, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0 |
| August 19, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0 |
| August 18, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 17, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0 |
| August 14, 2026 | 10.73 | 10.78 | 10.78 | 10.78 | 10.73 | 0 |
| August 13, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0 |
| August 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 11, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 10, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0 |
| August 07, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0 |
| August 06, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0 |
| August 05, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0 |
| August 04, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| August 03, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0 |
| July 31, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0 |
| July 30, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0 |
| July 29, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0 |
| July 28, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0 |
| July 27, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| July 24, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| July 23, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0 |
| July 22, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| July 21, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0 |
| July 20, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| July 17, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0 |
| July 16, 2026 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 |
| July 15, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| July 14, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0 |
| July 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0 |
| July 10, 2026 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 |
| July 09, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| July 08, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0 |
| July 07, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0 |
| July 06, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| July 02, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| July 01, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0 |
| June 30, 2026 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 0 |
| June 29, 2026 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 0 |
| June 26, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0 |
| June 25, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| June 24, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0 |
| June 23, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0 |
| June 22, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| June 18, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| June 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0 |
| June 16, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| June 15, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| June 12, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| June 11, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| June 10, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0 |
| June 09, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0 |
| June 08, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0 |
| June 05, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0 |
| June 04, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0 |
| June 03, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| June 02, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0 |
| June 01, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| May 29, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| May 28, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0 |
AD