PIMCO High Yield Fund Class I-2 (PHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

PHLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 20258.098.098.098.098.09-
Jun 26, 20258.098.098.098.098.090.12%
Jun 25, 20258.088.088.088.088.080.12%
Jun 24, 20258.078.078.078.078.070.25%
Jun 23, 20258.058.058.058.058.050.12%
Jun 20, 20258.048.048.048.048.040.12%
Jun 18, 20258.038.038.038.038.03-
Jun 17, 20258.038.038.038.038.03-0.12%
Jun 16, 20258.048.048.048.048.040.12%
Jun 13, 20258.038.038.038.038.03-0.12%
Jun 12, 20258.048.048.048.048.04-0.12%
Jun 11, 20258.058.058.058.058.050.25%
Jun 10, 20258.038.038.038.038.03-
Jun 9, 20258.038.038.038.038.03-
Jun 6, 20258.038.038.038.038.03-
Jun 5, 20258.038.038.038.038.03-0.12%
Jun 4, 20258.048.048.048.048.040.25%
Jun 3, 20258.028.028.028.028.020.12%
Jun 2, 20258.018.018.018.018.01-0.12%
May 30, 20258.028.028.028.028.020.12%
May 29, 20258.018.018.018.018.010.12%
May 28, 20258.008.008.008.008.00-
May 27, 20258.008.008.008.008.000.50%
May 23, 20257.967.967.967.967.96-0.25%
May 22, 20257.987.987.987.987.98-
May 21, 20257.987.987.987.987.98-0.25%
May 20, 20258.008.008.008.008.00-
May 19, 20258.008.008.008.008.00-
May 16, 20258.008.008.008.008.00-
May 15, 20258.008.008.008.008.00-
May 14, 20258.008.008.008.008.00-0.25%
May 13, 20258.028.028.028.028.020.12%
May 12, 20258.018.018.018.018.010.63%
May 9, 20257.967.967.967.967.96-
May 8, 20257.967.967.967.967.960.13%
May 7, 20257.957.957.957.957.95-
May 6, 20257.957.957.957.957.95-
May 5, 20257.957.957.957.957.95-0.13%
May 2, 20257.967.967.967.967.960.25%
May 1, 20257.947.947.947.947.940.13%
Apr 30, 20257.937.937.937.937.93-0.38%
Apr 29, 20257.967.967.967.967.960.13%
Apr 28, 20257.957.957.957.957.95-
Apr 25, 20257.957.957.957.957.950.25%
Apr 24, 20257.937.937.937.937.930.25%
Apr 23, 20257.917.917.917.917.910.51%
Apr 22, 20257.877.877.877.877.870.38%
Apr 21, 20257.847.847.847.847.84-0.38%
Apr 17, 20257.877.877.877.877.870.25%
Apr 16, 20257.857.857.857.857.85-