Daily trading records

PIMCO High Income Fund Stock Price on September 22, 2026

Direct answer

PIMCO High Income Fund closed at $4.15 on September 22, 2026.

The open was $4.25, the high was $4.26 and the low was $4.145.
Volume was 2,566,190. The change from the prior close was -$0.10 (-2.35%).
Daily aggregate prices are provided by Polygon.

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

The chart connects verified session closes from June 26, 2026 through September 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.26%

From the September 15, 2026 close of $4.29 to $4.15 on September 22, 2026.

20-session performance

-8.79%

From the August 24, 2026 close of $4.55 to $4.15 on September 22, 2026.

60-session performance

-10.56%

From the June 26, 2026 close of $4.64 to $4.15 on September 22, 2026.

PIMCO High Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$4.25$4.26$4.145$4.152,566,190-$0.10 (-2.35%)

Verified data

Open
$4.25
High
$4.26
Low
$4.145
Close
$4.15
Volume
2,566,190
Prior-close change
-$0.10 (-2.35%)

Explore related company data

View all available daily prices for PIMCO High Income Fund.View the previous trading day on September 21, 2026.View the next trading day on September 23, 2026.Return to the PIMCO High Income Fund company profile.Review PIMCO High Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What was PIMCO High Income Fund's closing price on September 22, 2026?

PIMCO High Income Fund closed at $4.15 on September 22, 2026.

What were PIMCO High Income Fund's open, high and low on September 22, 2026?

The open was $4.25, the high was $4.26 and the low was $4.145.

How much did PIMCO High Income Fund change from the prior close on September 22, 2026?

The change from the prior close was -$0.10 (-2.35%).

What was PIMCO High Income Fund's volume on September 22, 2026?

Trading volume was 2,566,190 shares.

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

Daily aggregate prices are provided by Polygon.