PIMCO High Yield Fund I-3 (PHNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PHNNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.37% |
| Dec 19, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.50% |
| Dec 18, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
| Dec 17, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
| Dec 16, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Dec 13, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| Dec 12, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
| Dec 11, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Dec 10, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Dec 9, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Dec 6, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.12% |
| Dec 5, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| Dec 4, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.12% |
| Dec 3, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| Dec 2, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.12% |
| Nov 29, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
| Nov 27, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | 0.12% |
| Nov 26, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | -0.12% |
| Nov 25, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | 0.12% |
| Nov 22, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | - |
| Nov 21, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | 0.12% |
| Nov 20, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | - |
| Nov 19, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.12% |
| Nov 18, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | 0.12% |
| Nov 15, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | -0.37% |
| Nov 14, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | - |
| Nov 13, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | - |
| Nov 12, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | -0.37% |
| Nov 11, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.06 | - |
| Nov 8, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.06 | 0.25% |
| Nov 7, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | 0.25% |
| Nov 6, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.12% |
| Nov 5, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | -0.12% |
| Nov 4, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.12% |
| Nov 1, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | - |
| Oct 31, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | -0.25% |
| Oct 30, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.99 | 0.12% |
| Oct 29, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | -0.12% |
| Oct 28, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.99 | 0.12% |
| Oct 25, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | - |
| Oct 24, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.98 | 0.12% |
| Oct 23, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.97 | -0.25% |
| Oct 22, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.99 | -0.12% |
| Oct 21, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | -0.25% |
| Oct 18, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.02 | 0.12% |
| Oct 17, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | -0.12% |
| Oct 16, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.02 | 0.12% |
| Oct 15, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | - |
| Oct 14, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | 0.12% |
| Oct 11, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | - |
| Oct 10, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | - |
| Oct 9, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | -0.12% |
| Oct 8, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | - |
| Oct 7, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | -0.37% |
| Oct 4, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.04 | -0.12% |
| Oct 3, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.05 | -0.12% |
| Oct 2, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | - |
| Oct 1, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.06 | -0.12% |
| Sep 30, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.07 | - |
| Sep 27, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.03 | - |
| Sep 26, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.03 | - |
| Sep 25, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.03 | - |
| Sep 24, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.03 | -0.12% |
| Sep 23, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.04 | - |
| Sep 20, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.04 | -0.12% |
| Sep 19, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | 0.37% |
| Sep 18, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | - |
| Sep 17, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | 0.12% |
| Sep 16, 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.01 | 0.12% |
| Sep 13, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.00 | 0.12% |
| Sep 12, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.99 | 0.12% |
| Sep 11, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | - |
| Sep 10, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | - |
| Sep 9, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | - |
| Sep 6, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | - |
| Sep 5, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | 0.12% |
| Sep 4, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.97 | 0.12% |
| Sep 3, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.96 | -0.25% |
| Aug 30, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | - |
| Aug 29, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | - |
| Aug 28, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | - |
| Aug 27, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | - |
| Aug 26, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | - |
| Aug 23, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | 0.25% |
| Aug 22, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.92 | - |
| Aug 21, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.92 | 0.12% |
| Aug 20, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.91 | - |
| Aug 19, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.91 | 0.25% |
| Aug 16, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.89 | 0.12% |
| Aug 15, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.88 | 0.12% |
| Aug 14, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.87 | 0.25% |
| Aug 13, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.85 | 0.12% |
| Aug 12, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.84 | - |
| Aug 9, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.84 | - |
| Aug 8, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.84 | - |
| Aug 7, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.84 | 0.25% |
| Aug 6, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.82 | 0.38% |
| Aug 5, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.79 | -0.50% |
| Aug 2, 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.83 | -0.25% |
| Aug 1, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.85 | -0.12% |