Stock listing
NASDAQ:PHNNX PIMCO High Yield Fund Class I-3 Mutual Fund
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Share price · NASDAQ:PHNNX
$7.73 USD -0.02 (-0.3%)
Close on Oct 30, 2026
- Day range
- $7.73 – $7.73 USDOct 30, 2026
- 52-week range
- $7.69 – $8.19 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PHNNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $7.73 | -0.02 | -0.3% | $7.73 | $7.73 | $7.73 | 0 | |
| $7.75 | -0.01 | -0.1% | $7.75 | $7.75 | $7.75 | 0 | |
| $7.76 | +0.01 | +0.1% | $7.76 | $7.76 | $7.76 | 0 | |
| $7.75 | +0.03 | +0.4% | $7.75 | $7.75 | $7.75 | 0 | |
| $7.72 | +0.02 | +0.3% | $7.72 | $7.72 | $7.72 | 0 | |
| $7.70 | -0.01 | -0.1% | $7.70 | $7.70 | $7.70 | 0 | |
| $7.71 | +0.01 | +0.1% | $7.71 | $7.71 | $7.71 | 0 | |
| $7.70 | +0.01 | +0.1% | $7.70 | $7.70 | $7.70 | 0 | |
| $7.69 | -0.01 | -0.1% | $7.69 | $7.69 | $7.69 | 0 | |
| $7.70 | -0.01 | -0.1% | $7.70 | $7.70 | $7.70 | 0 | |
| $7.71 | -0.01 | -0.1% | $7.71 | $7.71 | $7.71 | 0 | |
| $7.72 | +0.02 | +0.3% | $7.72 | $7.72 | $7.72 | 0 | |
| $7.70 | -0.03 | -0.4% | $7.70 | $7.70 | $7.70 | 0 | |
| $7.73 | -0.01 | -0.1% | $7.73 | $7.73 | $7.73 | 0 | |
| $7.74 | 0.00 | 0.0% | $7.74 | $7.74 | $7.74 | 0 | |
| $7.74 | 0.00 | 0.0% | $7.74 | $7.74 | $7.74 | 0 | |
| $7.74 | -0.01 | -0.1% | $7.74 | $7.74 | $7.74 | 0 | |
| $7.75 | -0.01 | -0.1% | $7.75 | $7.75 | $7.75 | 0 | |
| $7.76 | +0.03 | +0.4% | $7.76 | $7.76 | $7.76 | 0 | |
| $7.73 | -0.01 | -0.1% | $7.73 | $7.73 | $7.73 | 0 | |
| $7.74 | +0.01 | +0.1% | $7.74 | $7.74 | $7.74 | 0 | |
| $7.73 | -0.02 | -0.3% | $7.73 | $7.73 | $7.73 | 0 | |
| $7.75 | -0.01 | -0.1% | $7.75 | $7.75 | $7.75 | 0 | |
| $7.76 | -0.01 | -0.1% | $7.76 | $7.76 | $7.76 | 0 | |
| $7.77 | -0.04 | -0.5% | $7.77 | $7.77 | $7.77 | 0 | |
| $7.81 | -0.01 | -0.1% | $7.81 | $7.81 | $7.81 | 0 | |
| $7.82 | -0.03 | -0.4% | $7.82 | $7.82 | $7.82 | 0 | |
| $7.85 | -0.05 | -0.6% | $7.85 | $7.85 | $7.85 | 0 | |
| $7.90 | 0.00 | 0.0% | $7.90 | $7.90 | $7.90 | 0 | |
| $7.90 | +0.01 | +0.1% | $7.90 | $7.90 | $7.90 | 0 | |
| $7.89 | -0.02 | -0.3% | $7.89 | $7.89 | $7.89 | 0 | |
| $7.91 | +0.02 | +0.3% | $7.91 | $7.91 | $7.91 | 0 | |
| $7.89 | 0.00 | 0.0% | $7.89 | $7.89 | $7.89 | 0 | |
| $7.89 | -0.01 | -0.1% | $7.89 | $7.89 | $7.89 | 0 | |
| $7.90 | -0.02 | -0.3% | $7.90 | $7.90 | $7.90 | 0 | |
| $7.92 | 0.00 | 0.0% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.92 | -0.03 | -0.4% | $7.92 | $7.92 | $7.92 | 0 | |
| $7.95 | -0.01 | -0.1% | $7.95 | $7.95 | $7.95 | 0 | |
| $7.96 | -0.01 | -0.1% | $7.96 | $7.96 | $7.96 | 0 | |
| $7.97 | -0.01 | -0.1% | $7.97 | $7.97 | $7.97 | 0 | |
| $7.98 | +0.01 | +0.1% | $7.98 | $7.98 | $7.98 | 0 | |
| $7.97 | 0.00 | 0.0% | $7.97 | $7.97 | $7.97 | 0 | |
| $7.97 | -0.02 | -0.3% | $7.97 | $7.97 | $7.97 | 0 | |
| $7.99 | 0.00 | 0.0% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.99 | -0.01 | -0.1% | $7.99 | $7.99 | $7.99 | 0 | |
| $8.00 | 0.00 | 0.0% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.00 | -0.01 | -0.1% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.01 | +0.02 | +0.3% | $8.01 | $8.01 | $8.01 | 0 | |
| $7.99 | 0.00 | 0.0% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.99 | +0.01 | +0.1% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.98 | -0.02 | -0.2% | $7.98 | $7.98 | $7.98 | 0 | |
| $8.00 | +0.01 | +0.1% | $8.00 | $8.00 | $8.00 | 0 | |
| $7.99 | -0.01 | -0.1% | $7.99 | $7.99 | $7.99 | 0 | |
| $8.00 | 0.00 | 0.0% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.00 | -0.01 | -0.1% | $8.00 | $8.00 | $8.00 | 0 | |
| $8.01 | +0.02 | +0.3% | $8.01 | $8.01 | $8.01 | 0 | |
| $7.99 | +0.01 | +0.1% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.98 | 0.00 | 0.0% | $7.98 | $7.98 | $7.98 | 0 | |
| $7.98 | -0.02 | -0.2% | $7.98 | $7.98 | $7.98 | 0 | |
| $8.00 | +0.02 | +0.3% | $8.00 | $8.00 | $8.00 | 0 | |
| $7.98 | -0.01 | -0.1% | $7.98 | $7.98 | $7.98 | 0 | |
| $7.99 | 0.00 | 0.0% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.99 | +0.02 | +0.3% | $7.99 | $7.99 | $7.99 | 0 | |
| $7.97 | +0.02 | +0.3% | $7.97 | $7.97 | $7.97 | 0 | |
| $7.95 | 0.00 | 0.0% | $7.95 | $7.95 | $7.95 | 0 | |
| $7.95 | +0.02 | +0.3% | $7.95 | $7.95 | $7.95 | 0 |
- Ticker
- NASDAQ:PHNNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO High Yield Fund Class I-3 on 6ix
- What it is
- Mutual fund
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