Pimco High Income Fund Pimco High Income Fundのデータ

Pimco High Income Fund Pimco High Income Fundの基本情報

名前 Pimco High Income Fund Pimco High Income Fund
ティッカー PHK
United States
上場年 2003.0
セクター nan

Pimco High Income Fund Pimco High Income Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 6.3 6.23 6.23 6.28 657100.0 6.28
2021-02-12 6.3 6.22 6.28 6.24 588500.0 6.24
2021-02-11 6.31 6.22 6.22 6.29 504000.0 6.29
2021-02-10 6.29 6.2 6.29 6.22 733900.0 6.22
2021-02-09 6.31 6.28 6.29 6.31 524800.0 6.26
2021-02-08 6.31 6.25 6.26 6.31 555900.0 6.26
2021-02-05 6.26 6.22 6.23 6.24 487700.0 6.19
2021-02-04 6.24 6.18 6.19 6.2 596200.0 6.15
2021-02-03 6.2 6.15 6.18 6.17 393000.0 6.12
2021-02-02 6.19 6.14 6.16 6.18 522000.0 6.13
2021-02-01 6.16 6.08 6.09 6.14 704000.0 6.09
2021-01-29 6.14 6.06 6.1 6.09 538200.0 6.04
2021-01-28 6.12 6.08 6.08 6.09 366900.0 6.04
2021-01-27 6.11 6.07 6.11 6.09 440500.0 6.04
2021-01-26 6.14 6.08 6.1 6.12 427100.0 6.07
2021-01-25 6.14 6.09 6.12 6.09 435000.0 6.04
2021-01-22 6.12 6.08 6.09 6.11 287800.0 6.06
2021-01-21 6.12 6.06 6.11 6.08 429300.0 6.03
2021-01-20 6.12 6.05 6.08 6.09 628600.0 6.04
2021-01-19 6.08 6.02 6.03 6.08 611300.0 6.03
2021-01-15 6.06 6.01 6.05 6.03 272000.0 5.98
2021-01-14 6.06 6.03 6.05 6.05 339000.0 6.0
2021-01-13 6.1 6.03 6.09 6.05 533400.0 6.0
2021-01-12 6.17 6.08 6.14 6.13 683800.0 6.04
2021-01-11 6.15 6.1 6.13 6.12 733900.0 6.03
2021-01-08 6.18 6.13 6.17 6.14 627500.0 6.05
2021-01-07 6.19 6.13 6.13 6.14 586200.0 6.05
2021-01-06 6.16 6.08 6.14 6.12 764400.0 6.03
2021-01-05 6.14 6.07 6.09 6.12 845000.0 6.03
2021-01-04 6.11 6.04 6.09 6.07 629000.0 5.98
2020-12-31 6.06 6.01 6.01 6.05 723500.0 5.96
2020-12-30 6.05 6.0 6.03 6.02 668100.0 5.93
2020-12-29 6.08 5.99 6.06 6.03 815800.0 5.94
2020-12-28 6.07 6.03 6.05 6.06 719100.0 5.97
2020-12-24 6.05 6.01 6.03 6.04 434300.0 5.95
2020-12-23 6.03 5.98 5.99 6.02 626200.0 5.93
2020-12-22 6.04 5.97 6.04 5.98 454200.0 5.89
2020-12-21 6.05 6.0 6.05 6.02 688200.0 5.93
2020-12-18 6.11 6.03 6.06 6.08 458200.0 5.99
2020-12-17 6.13 6.02 6.1 6.04 471200.0 5.95
2020-12-16 6.1 6.04 6.08 6.08 390100.0 5.99
2020-12-15 6.08 5.99 6.01 6.05 484500.0 5.96
2020-12-14 6.06 6.0 6.04 6.01 528600.0 5.92
2020-12-11 6.07 5.97 6.07 6.01 595300.0 5.92
2020-12-10 6.14 6.05 6.14 6.06 584200.0 5.97
2020-12-09 6.22 6.17 6.2 6.19 404800.0 6.05
2020-12-08 6.2 6.16 6.19 6.19 474700.0 6.05
2020-12-07 6.24 6.15 6.2 6.16 644200.0 6.02
2020-12-04 6.3 6.16 6.24 6.19 882600.0 6.05
2020-12-03 6.21 6.05 6.06 6.18 673200.0 6.04
2020-12-02 6.1 6.0 6.0 6.05 631400.0 5.91
2020-12-01 6.03 5.96 5.99 5.99 687400.0 5.85
2020-11-30 6.0 5.88 6.0 5.91 741000.0 5.77
2020-11-27 6.0 5.95 5.96 5.96 473500.0 5.82
2020-11-25 5.97 5.86 5.88 5.92 571900.0 5.78
2020-11-24 5.86 5.77 5.78 5.85 554300.0 5.72
2020-11-23 5.75 5.69 5.7 5.75 459600.0 5.62
2020-11-20 5.72 5.65 5.67 5.68 429300.0 5.55
2020-11-19 5.68 5.62 5.64 5.64 395200.0 5.51
2020-11-18 5.68 5.62 5.64 5.64 565400.0 5.51
2020-11-17 5.67 5.58 5.6 5.6 425400.0 5.47
2020-11-16 5.65 5.55 5.55 5.58 906100.0 5.45
2020-11-13 5.55 5.51 5.51 5.55 351700.0 5.42
2020-11-12 5.53 5.48 5.5 5.52 348700.0 5.39
2020-11-11 5.5 5.43 5.44 5.5 401300.0 5.37
2020-11-10 5.5 5.41 5.5 5.45 468100.0 5.32
2020-11-09 5.54 5.47 5.5 5.54 755100.0 5.37
2020-11-06 5.48 5.42 5.47 5.43 296500.0 5.26
2020-11-05 5.49 5.43 5.48 5.47 409100.0 5.3
2020-11-04 5.49 5.33 5.36 5.47 723500.0 5.3
2020-11-03 5.4 5.34 5.35 5.36 331200.0 5.19
2020-11-02 5.33 5.28 5.3 5.33 441900.0 5.16
2020-10-30 5.29 5.25 5.29 5.27 271100.0 5.1
2020-10-29 5.3 5.25 5.26 5.29 374600.0 5.12
2020-10-28 5.31 5.26 5.29 5.27 282100.0 5.1
2020-10-27 5.36 5.26 5.29 5.33 617600.0 5.16
2020-10-26 5.33 5.23 5.31 5.29 430700.0 5.12
2020-10-23 5.35 5.31 5.33 5.32 277700.0 5.15
2020-10-22 5.36 5.28 5.33 5.35 349900.0 5.18
2020-10-21 5.38 5.28 5.3 5.31 399700.0 5.14
2020-10-20 5.33 5.25 5.26 5.28 428700.0 5.11
2020-10-19 5.39 5.24 5.38 5.26 429700.0 5.09
2020-10-16 5.43 5.37 5.42 5.37 270800.0 5.2
2020-10-15 5.43 5.35 5.4 5.4 562600.0 5.23
2020-10-14 5.49 5.42 5.48 5.44 278900.0 5.27
2020-10-13 5.51 5.45 5.5 5.48 472800.0 5.31
2020-10-12 5.52 5.47 5.5 5.49 513000.0 5.32
2020-10-09 5.51 5.45 5.48 5.46 359900.0 5.29
2020-10-08 5.53 5.5 5.52 5.52 350900.0 5.3
2020-10-07 5.53 5.5 5.5 5.51 302200.0 5.29
2020-10-06 5.53 5.42 5.52 5.46 624700.0 5.24
2020-10-05 5.55 5.49 5.54 5.52 631100.0 5.3
2020-10-02 5.54 5.41 5.41 5.52 503600.0 5.3
2020-10-01 5.54 5.48 5.53 5.5 417800.0 5.28
2020-09-30 5.51 5.46 5.47 5.47 343900.0 5.25
2020-09-29 5.48 5.37 5.38 5.46 367400.0 5.24
2020-09-28 5.39 5.34 5.36 5.38 328500.0 5.17
2020-09-25 5.37 5.3 5.36 5.33 522900.0 5.12
2020-09-24 5.38 5.33 5.38 5.37 337500.0 5.16
2020-09-23 5.5 5.38 5.5 5.39 424300.0 5.17
2020-09-22 5.45 5.41 5.44 5.45 371700.0 5.23
2020-09-21 5.45 5.38 5.44 5.41 519300.0 5.19
2020-09-18 5.5 5.46 5.48 5.5 303500.0 5.28
2020-09-17 5.48 5.4 5.42 5.48 309800.0 5.26
2020-09-16 5.48 5.44 5.45 5.47 312100.0 5.25
2020-09-15 5.48 5.42 5.48 5.47 333500.0 5.25
2020-09-14 5.48 5.43 5.47 5.47 405400.0 5.25
2020-09-11 5.47 5.4 5.46 5.45 442400.0 5.23
2020-09-10 5.5 5.44 5.48 5.46 698000.0 5.24
2020-09-09 5.51 5.47 5.5 5.51 566200.0 5.24
2020-09-08 5.49 5.42 5.45 5.47 432100.0 5.21
2020-09-04 5.53 5.4 5.51 5.48 517700.0 5.22
2020-09-03 5.58 5.42 5.56 5.53 738600.0 5.26
2020-09-02 5.62 5.55 5.57 5.58 706500.0 5.31
2020-09-01 5.56 5.45 5.49 5.56 596500.0 5.29
2020-08-31 5.49 5.42 5.46 5.48 616500.0 5.22
2020-08-28 5.5 5.39 5.4 5.43 872000.0 5.17
2020-08-27 5.4 5.32 5.36 5.39 591400.0 5.13
2020-08-26 5.4 5.32 5.35 5.36 1003600.0 5.1
2020-08-25 5.34 5.3 5.3 5.34 287900.0 5.08
2020-08-24 5.32 5.27 5.28 5.32 385900.0 5.06
2020-08-21 5.29 5.25 5.29 5.26 384000.0 5.01
2020-08-20 5.3 5.27 5.28 5.28 390800.0 5.03
2020-08-19 5.31 5.27 5.28 5.28 322400.0 5.03
2020-08-18 5.29 5.25 5.27 5.26 223800.0 5.01
2020-08-17 5.27 5.22 5.23 5.24 536400.0 4.99
2020-08-14 5.24 5.2 5.2 5.23 367600.0 4.98
2020-08-13 5.22 5.16 5.16 5.21 330700.0 4.96
2020-08-12 5.21 5.17 5.2 5.18 500800.0 4.93
2020-08-11 5.28 5.2 5.25 5.22 649300.0 4.92
2020-08-10 5.25 5.19 5.19 5.22 570700.0 4.92
2020-08-07 5.25 5.19 5.23 5.19 568400.0 4.89
2020-08-06 5.29 5.21 5.29 5.23 600600.0 4.93
2020-08-05 5.3 5.26 5.28 5.27 509700.0 4.97
2020-08-04 5.28 5.18 5.18 5.25 652700.0 4.95
2020-08-03 5.19 5.15 5.19 5.16 544600.0 4.87
2020-07-31 5.18 5.12 5.18 5.18 445900.0 4.88
2020-07-30 5.19 5.15 5.18 5.17 331200.0 4.88
2020-07-29 5.2 5.17 5.18 5.19 350900.0 4.89
2020-07-28 5.19 5.11 5.13 5.18 503400.0 4.88
2020-07-27 5.15 5.13 5.13 5.13 427700.0 4.84
2020-07-24 5.17 5.1 5.12 5.12 761200.0 4.83
2020-07-23 5.19 5.12 5.16 5.12 435600.0 4.83
2020-07-22 5.2 5.14 5.14 5.17 340800.0 4.88
2020-07-21 5.17 5.13 5.13 5.16 319600.0 4.87
2020-07-20 5.16 5.1 5.12 5.12 436800.0 4.83
2020-07-17 5.19 5.13 5.15 5.13 250100.0 4.84
2020-07-16 5.2 5.14 5.2 5.14 265600.0 4.85
2020-07-15 5.24 5.15 5.16 5.21 462600.0 4.91
2020-07-14 5.15 5.04 5.1 5.13 763200.0 4.84
2020-07-13 5.29 5.08 5.28 5.09 1314900.0 4.8
2020-07-10 5.34 5.25 5.33 5.27 728600.0 4.97
2020-07-09 5.49 5.4 5.46 5.4 413600.0 5.05
2020-07-08 5.49 5.43 5.43 5.49 531700.0 5.13
2020-07-07 5.45 5.39 5.39 5.43 555400.0 5.07
2020-07-06 5.51 5.39 5.5 5.41 590800.0 5.06
2020-07-02 5.51 5.4 5.41 5.41 506000.0 5.06
2020-07-01 5.42 5.36 5.39 5.36 383700.0 5.01
2020-06-30 5.39 5.34 5.34 5.36 440900.0 5.01
2020-06-29 5.34 5.25 5.27 5.34 362800.0 4.99
2020-06-26 5.31 5.23 5.3 5.23 327300.0 4.89
2020-06-25 5.33 5.25 5.26 5.31 290700.0 4.96
2020-06-24 5.37 5.27 5.36 5.29 528400.0 4.94
2020-06-23 5.41 5.34 5.36 5.36 327100.0 5.01
2020-06-22 5.38 5.31 5.36 5.32 440400.0 4.97
2020-06-19 5.41 5.37 5.4 5.37 389800.0 5.02
2020-06-18 5.39 5.32 5.33 5.38 244500.0 5.03
2020-06-17 5.41 5.31 5.37 5.32 369600.0 4.97
2020-06-16 5.43 5.3 5.41 5.36 683500.0 5.01
2020-06-15 5.39 5.23 5.28 5.33 491400.0 4.98
2020-06-12 5.5 5.29 5.5 5.38 483600.0 5.03
2020-06-11 5.4 5.22 5.38 5.28 1148300.0 4.93
2020-06-10 5.7 5.5 5.69 5.55 772400.0 5.19
2020-06-09 5.79 5.68 5.75 5.77 675700.0 5.35
2020-06-08 5.75 5.6 5.64 5.74 706600.0 5.32
2020-06-05 5.68 5.4 5.4 5.59 1377100.0 5.18
2020-06-04 5.4 5.26 5.31 5.36 1072200.0 4.97
2020-06-03 5.33 5.25 5.28 5.28 882200.0 4.89
2020-06-02 5.3 5.1 5.22 5.23 2653800.0 4.85
2020-06-01 5.62 5.43 5.45 5.6 944900.0 5.19
2020-05-29 5.42 5.32 5.32 5.4 279100.0 5.0
2020-05-28 5.4 5.29 5.32 5.33 406600.0 4.94
2020-05-27 5.33 5.2 5.32 5.32 527600.0 4.93
2020-05-26 5.32 5.23 5.28 5.25 574500.0 4.87
2020-05-22 5.21 5.18 5.21 5.2 254800.0 4.82
2020-05-21 5.2 5.14 5.19 5.19 293000.0 4.81
2020-05-20 5.22 5.13 5.16 5.17 406900.0 4.79
2020-05-19 5.16 5.1 5.11 5.15 336400.0 4.77
2020-05-18 5.15 5.03 5.07 5.15 748900.0 4.77
2020-05-15 5.0 4.82 4.82 4.99 432300.0 4.62
2020-05-14 4.93 4.79 4.85 4.82 1010000.0 4.47
2020-05-13 5.13 4.91 5.13 4.96 598900.0 4.6
2020-05-12 5.16 5.08 5.14 5.12 313600.0 4.75
2020-05-11 5.21 5.1 5.2 5.1 495600.0 4.73
2020-05-08 5.29 5.2 5.25 5.21 498000.0 4.83
2020-05-07 5.33 5.2 5.21 5.33 832900.0 4.88
2020-05-06 5.25 5.19 5.19 5.21 603700.0 4.77
2020-05-05 5.32 5.12 5.28 5.18 627600.0 4.75
2020-05-04 5.2 4.97 5.01 5.2 1274400.0 4.76
2020-05-01 5.01 4.92 4.97 5.0 638600.0 4.58
2020-04-30 5.04 4.93 5.02 5.01 474500.0 4.59
2020-04-29 5.04 4.95 4.96 5.02 586100.0 4.6
2020-04-28 4.99 4.76 4.97 4.9 709900.0 4.49
2020-04-27 5.02 4.92 4.96 4.95 603000.0 4.54
2020-04-24 5.0 4.9 5.0 4.98 388200.0 4.56
2020-04-23 5.03 4.87 5.0 4.98 635000.0 4.56
2020-04-22 4.99 4.89 4.95 4.99 632000.0 4.57
2020-04-21 4.92 4.77 4.8 4.88 691800.0 4.47
2020-04-20 4.98 4.85 4.94 4.88 608600.0 4.47
2020-04-17 5.04 4.93 5.03 4.98 598000.0 4.56
2020-04-16 4.99 4.84 4.92 4.87 789600.0 4.46
2020-04-15 4.93 4.79 4.84 4.92 831900.0 4.51
2020-04-14 5.38 4.8 5.35 4.93 2002500.0 4.52
2020-04-13 5.42 4.86 5.35 5.19 1341100.0 4.76
2020-04-09 5.47 5.22 5.23 5.34 1298600.0 4.89
2020-04-08 5.16 4.98 5.0 5.12 1018300.0 4.63
2020-04-07 5.12 4.91 5.08 4.91 1466300.0 4.44
2020-04-06 5.03 4.83 4.95 4.85 797400.0 4.39
2020-04-03 4.98 4.59 4.95 4.75 804100.0 4.3
2020-04-02 5.05 4.65 4.75 4.91 750700.0 4.44
2020-04-01 4.8 4.6 4.76 4.69 819400.0 4.25
2020-03-31 5.2 4.9 4.99 4.9 2151800.0 4.44
2020-03-30 5.24 4.85 5.0 5.01 989800.0 4.54
2020-03-27 5.14 4.8 5.1 4.9 961100.0 4.44
2020-03-26 5.31 4.97 5.09 5.21 1834700.0 4.72
2020-03-25 5.18 4.63 4.8 4.95 2058700.0 4.48
2020-03-24 4.66 4.15 4.15 4.6 1640800.0 4.16
2020-03-23 4.22 3.75 4.15 4.0 1676900.0 3.62
2020-03-20 4.68 4.03 4.19 4.36 2397300.0 3.95
2020-03-19 4.2 3.55 3.81 4.13 2489800.0 3.74
2020-03-18 4.61 3.8 4.61 4.06 3184100.0 3.68
2020-03-17 5.11 4.56 4.98 5.11 1522300.0 4.63
2020-03-16 5.15 4.44 4.5 4.96 1427100.0 4.49
2020-03-13 5.5 5.21 5.41 5.48 1374500.0 4.96
2020-03-12 5.44 4.64 4.89 5.01 3379200.0 4.54
2020-03-11 6.28 5.81 6.17 5.89 1548700.0 5.33
2020-03-10 6.66 6.27 6.51 6.48 1667700.0 5.81
2020-03-09 6.5 6.17 6.45 6.25 1524600.0 5.6
2020-03-06 6.98 6.78 6.83 6.98 908300.0 6.26
2020-03-05 7.06 6.91 6.99 7.03 954400.0 6.3
2020-03-04 7.18 7.0 7.06 7.13 1126400.0 6.39
2020-03-03 7.29 6.82 7.08 6.88 2944900.0 6.17
2020-03-02 7.02 6.53 6.67 6.97 2602600.0 6.25
2020-02-28 6.93 6.32 6.71 6.61 4681800.0 5.93
2020-02-27 7.2 6.77 7.18 6.85 2239300.0 6.14
2020-02-26 7.43 7.24 7.33 7.28 1695300.0 6.53
2020-02-25 7.53 7.21 7.51 7.33 2499900.0 6.57
2020-02-24 7.59 7.48 7.55 7.5 1083700.0 6.73
2020-02-21 7.64 7.6 7.63 7.6 454200.0 6.81
2020-02-20 7.64 7.61 7.62 7.63 317600.0 6.84
2020-02-19 7.62 7.58 7.58 7.62 351700.0 6.83
2020-02-18 7.6 7.58 7.58 7.58 471500.0 6.8