Daily trading records

PIMCO High Income Fund Stock Price on September 16, 2026

Direct answer

PIMCO High Income Fund closed at $4.32 on September 16, 2026.

The open was $4.29, the high was $4.32 and the low was $4.275.
Volume was 1,156,149. The change from the prior close was +$0.03 (+0.70%).

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Review PIMCO High Income Fund's price trend and period performance.

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-4.21%

From the September 9, 2026 close of $4.51 to $4.32 on September 16, 2026.

20-session performance

-5.05%

From the August 18, 2026 close of $4.55 to $4.32 on September 16, 2026.

60-session performance

-4.64%

From the June 22, 2026 close of $4.53 to $4.32 on September 16, 2026.

PIMCO High Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$4.29$4.32$4.275$4.321,156,149+$0.03 (+0.70%)

Verified data

Open
$4.29
High
$4.32
Low
$4.275
Close
$4.32
Volume
1,156,149
Prior-close change
+$0.03 (+0.70%)

Read the frequently asked questions.

What was PIMCO High Income Fund's closing price on September 16, 2026?

PIMCO High Income Fund closed at $4.32 on September 16, 2026.

What were PIMCO High Income Fund's open, high and low on September 16, 2026?

The open was $4.29, the high was $4.32 and the low was $4.275.

How much did PIMCO High Income Fund change from the prior close on September 16, 2026?

The change from the prior close was +$0.03 (+0.70%).

What was PIMCO High Income Fund's volume on September 16, 2026?

Trading volume was 1,156,149 shares.

What is the source for PIMCO High Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.