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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 08/03/2026 |
$4.68 |
$4.69 |
$4.65 |
$4.68 |
899.90K | | 08/04/2026 |
$4.69 |
$4.70 |
$4.66 |
$4.66 |
1.18M | | 08/05/2026 |
$4.68 |
$4.69 |
$4.66 |
$4.66 |
652.20K | | 08/06/2026 |
$4.68 |
$4.71 |
$4.67 |
$4.71 |
591.90K | | 08/07/2026 |
$4.69 |
$4.72 |
$4.68 |
$4.72 |
560.80K |
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| PIMCO High Income is an investment company. The Fund's primary investment objective is to seek higher current income. | |
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PIMCO High Income Fund (PHK) has the following price history information. Looking back at PHK historical stock prices for the last five trading days, on August 03, 2026, PHK opened at $4.68, traded as high as $4.69 and as low as $4.65, and closed at $4.68. Trading volume was a total of 899.90K shares. On August 04, 2026, PHK opened at $4.69, traded as high as $4.70 and as low as $4.66, and closed at $4.66. Trading volume was a total of 1.18M shares. On August 05, 2026, PHK opened at $4.68, traded as high as $4.69 and as low as $4.66, and closed at $4.66. Trading volume was a total of 652.20K shares. On August 06, 2026, PHK opened at $4.68, traded as high as $4.71 and as low as $4.67, and closed at $4.71. Trading volume was a total of 591.90K shares. On August 07, 2026, PHK opened at $4.69, traded as high as $4.72 and as low as $4.68, and closed at $4.72. Trading volume was a total of 560.80K shares.
PHK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO High Income Fund shares, starting with a $10,000 purchase of PHK, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
08/11/2016 |
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| End date: |
08/07/2026 |
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| Start price/share: |
$9.93 |
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| End price/share: |
$4.72 |
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| Starting shares: |
1,007.05 |
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| Ending shares: |
3,053.31 |
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| Dividends reinvested/share: |
$7.03 |
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| Total return: |
44.12% |
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| Average Annual Total Return: |
3.72% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$14,405.83 |
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| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
08/11/2016 |
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| End date: |
08/07/2026 |
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| Start price/share: |
$9.93 |
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| End price/share: |
$4.72 |
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| Dividends collected/share: |
$7.03 |
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| Total return: |
18.30% |
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| Average Annual Total Return: |
1.70% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$11,835.03 |
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| Years: |
9.99 |
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|
| Date |
Close |
| 08/03/2026 | $4.68 | | 08/04/2026 | $4.66 | | 08/05/2026 | $4.66 | | 08/06/2026 | $4.71 | | 08/07/2026 | $4.72 |
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