PIMCO High Yield Fund I-3 (PHNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.03 (-0.39%)
At close: Oct 14, 2026
PHNNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |
| Oct 13, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Oct 12, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Oct 9, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Oct 8, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Oct 7, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.13% |
| Oct 6, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.39% |
| Oct 5, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.13% |
| Oct 2, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.13% |
| Oct 1, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.26% |
| Sep 30, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.41% |
| Sep 29, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.72 | -0.13% |
| Sep 28, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | -0.51% |
| Sep 25, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.77 | -0.13% |
| Sep 24, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.78 | -0.38% |
| Sep 23, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | -0.62% |
| Sep 22, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | - |
| Sep 21, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | 0.13% |
| Sep 18, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | -0.25% |
| Sep 17, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | 0.25% |
| Sep 16, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| Sep 15, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | -0.13% |
| Sep 14, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | -0.25% |
| Sep 11, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | - |
| Sep 10, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | -0.38% |
| Sep 9, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | -0.13% |
| Sep 8, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | -0.13% |
| Sep 4, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | -0.13% |
| Sep 3, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | 0.13% |
| Sep 2, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| Sep 1, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | -0.25% |
| Aug 31, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | 0.49% |
| Aug 28, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | -0.11% |
| Aug 27, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | - |
| Aug 26, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | -0.13% |
| Aug 25, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.93 | 0.24% |
| Aug 24, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | - |
| Aug 21, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | 0.13% |
| Aug 20, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | -0.24% |
| Aug 19, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | 0.11% |
| Aug 18, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | -0.11% |
| Aug 17, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | - |
| Aug 14, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | -0.13% |
| Aug 13, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.93 | 0.24% |
| Aug 12, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | 0.13% |
| Aug 11, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | - |
| Aug 10, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | -0.24% |
| Aug 7, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | 0.24% |
| Aug 6, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | -0.13% |
| Aug 5, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | - |