Daily trading records

PIMCO High Income Fund Stock Price on September 23, 2026

Direct answer

PIMCO High Income Fund closed at $4.11 on September 23, 2026.

The open was $4.16, the high was $4.16 and the low was $4.06.
Volume was 2,280,915. The change from the prior close was -$0.04 (-0.96%).
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 29, 2026 through September 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-4.86%

From the September 16, 2026 close of $4.32 to $4.11 on September 23, 2026.

20-session performance

-9.87%

From the August 25, 2026 close of $4.56 to $4.11 on September 23, 2026.

60-session performance

-11.42%

From the June 29, 2026 close of $4.64 to $4.11 on September 23, 2026.

PIMCO High Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$4.16$4.16$4.06$4.112,280,915-$0.04 (-0.96%)

Verified data

Open
$4.16
High
$4.16
Low
$4.06
Close
$4.11
Volume
2,280,915
Prior-close change
-$0.04 (-0.96%)

Explore related company data

View all available daily prices for PIMCO High Income Fund.View the previous trading day on September 22, 2026.View the next trading day on September 24, 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 23, 2026?

PIMCO High Income Fund closed at $4.11 on September 23, 2026.

What were PIMCO High Income Fund's open, high and low on September 23, 2026?

The open was $4.16, the high was $4.16 and the low was $4.06.

How much did PIMCO High Income Fund change from the prior close on September 23, 2026?

The change from the prior close was -$0.04 (-0.96%).

What was PIMCO High Income Fund's volume on September 23, 2026?

Trading volume was 2,280,915 shares.

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

Daily aggregate prices are provided by Polygon.