PIMCO High Yield Spectrum Fund Class I-3 (PHFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
At close: Jul 28, 2026
PHFNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Jul 27, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Jul 24, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Jul 23, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.44% |
| Jul 22, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Jul 21, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.11% |
| Jul 20, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
| Jul 17, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| Jul 16, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.11% |
| Jul 15, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
| Jul 14, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jul 13, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.22% |
| Jul 10, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Jul 9, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| Jul 8, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.22% |
| Jul 7, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Jul 6, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
| Jul 2, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.11% |
| Jul 1, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Jun 30, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.54% |
| Jun 29, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | - |
| Jun 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | - |
| Jun 25, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | - |
| Jun 24, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | 0.11% |
| Jun 23, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | -0.11% |
| Jun 22, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.11% |
| Jun 18, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.11% |
| Jun 17, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.33% |
| Jun 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | - |
| Jun 15, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | 0.22% |
| Jun 12, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.11% |
| Jun 11, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | 0.21% |
| Jun 10, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.13 | -0.10% |
| Jun 9, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | - |
| Jun 8, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.14 | 0.10% |
| Jun 5, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.13 | -0.43% |
| Jun 4, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | 0.11% |
| Jun 3, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | -0.22% |
| Jun 2, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | 0.11% |
| Jun 1, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.17 | -0.11% |
| May 29, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.18 | 0.65% |
| May 28, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | - |
| May 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | - |
| May 26, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.12 | 0.22% |
| May 22, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.10 | 0.10% |
| May 21, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.09 | - |
| May 20, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.09 | 0.44% |
| May 19, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | -0.33% |
| May 18, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.08 | - |
| May 15, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.08 | -0.43% |