Historical Stock Price
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PIMCO High Income Fund (PHK) has the following price history information. Looking back at PHK historical stock prices for the last five trading days, on April 16, 2024, PHK opened at $4.61, traded as high as $4.71 and as low as $4.59, and closed at $4.71. Trading volume was a total of 842.80K shares. On April 17, 2024, PHK opened at $4.72, traded as high as $4.76 and as low as $4.70, and closed at $4.71. Trading volume was a total of 413.70K shares. On April 18, 2024, PHK opened at $4.73, traded as high as $4.76 and as low as $4.71, and closed at $4.74. Trading volume was a total of 297.10K shares. On April 19, 2024, PHK opened at $4.74, traded as high as $4.77 and as low as $4.74, and closed at $4.74. Trading volume was a total of 380.30K shares. On April 22, 2024, PHK opened at $4.75, traded as high as $4.78 and as low as $4.74, and closed at $4.76. Trading volume was a total of 405.20K shares.
PHK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO High Income Fund shares, starting with a $10,000 purchase of PHK, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
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| Start date: | 04/24/2014 | ||
| End date: | 04/22/2024 | ||
| Start price/share: | $12.68 | ||
| End price/share: | $4.76 | ||
| Starting shares: | 788.64 | ||
| Ending shares: | 2,481.23 | ||
| Dividends reinvested/share: | $8.92 | ||
| Total return: | 18.11% | ||
| Average Annual Total Return: | 1.68% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $11,813.41 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/24/2014 | ||
| End date: | 04/22/2024 | ||
| Start price/share: | $12.68 | ||
| End price/share: | $4.76 | ||
| Dividends collected/share: | $8.92 | ||
| Total return: | 7.88% | ||
| Average Annual Total Return: | 0.76% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $10,786.75 | ||
| Years: | 10.00 | ||
 | |||||
| PHK Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/16/2024 | $4.61 | $4.71 | $4.59 | $4.71 | 842.80K |
| 04/17/2024 | $4.72 | $4.76 | $4.70 | $4.71 | 413.70K |
| 04/18/2024 | $4.73 | $4.76 | $4.71 | $4.74 | 297.10K |
| 04/19/2024 | $4.74 | $4.77 | $4.74 | $4.74 | 380.30K |
| 04/22/2024 | $4.75 | $4.78 | $4.74 | $4.76 | 405.20K |
|
| About PIMCO High Income Fund |
| PIMCO High Income is an investment company. The Fund's primary investment objective is to seek higher current income. |
| PHK Historical Closing Prices | |
| Date | Close |
| 04/16/2024 | $4.71 |
| 04/17/2024 | $4.71 |
| 04/18/2024 | $4.74 |
| 04/19/2024 | $4.74 |
| 04/22/2024 | $4.76 |
| Financials Historical Prices |
| PHK is categorized under the Financials sector; below are some other companies in the same sector:
PHO Historical Stock Prices Also explore: PHK shares outstanding history
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