PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2014	4.033	4.036	4.007	4.010	1,042,604	-0.03(-0.81%)
Nov 26, 2014	4.030	4.043	4.043	4.043	1,073,875	+0.01(+0.24%)
Nov 25, 2014	3.997	4.033	3.997	4.033	837,830	+0.04(+0.99%)
Nov 24, 2014	3.990	4.010	3.971	3.994	1,270,338	+0.01(+0.16%)
Nov 21, 2014	3.984	4.000	3.974	3.987	1,016,631	+0.02(+0.50%)
Nov 20, 2014	3.974	4.000	3.964	3.967	1,294,619	+0.00(+0.00%)
Nov 19, 2014	3.948	3.971	3.927	3.967	1,291,578	+0.00(+0.08%)
Nov 18, 2014	3.984	3.997	3.957	3.964	1,284,755	-0.02(-0.58%)
Nov 17, 2014	3.961	3.990	3.951	3.987	879,366	+0.02(+0.58%)
Nov 14, 2014	3.984	3.990	3.921	3.964	1,104,179	-0.02(-0.41%)
Nov 13, 2014	4.020	4.022	3.977	3.980	941,719	-0.03(-0.74%)
Nov 12, 2014	4.003	4.013	3.994	4.010	822,379	-0.00(-0.08%)
Nov 11, 2014	4.000	4.013	3.987	4.013	702,276	+0.02(+0.41%)
Nov 10, 2014	4.016	4.016	3.974	3.997	1,129,960	-0.00(-0.07%)
Nov 07, 2014	3.993	4.006	3.990	3.999	967,882	+0.01(+0.24%)
Nov 06, 2014	3.974	3.993	3.961	3.990	917,296	+0.01(+0.33%)
Nov 05, 2014	3.987	3.987	3.961	3.977	901,651	+0.01(+0.16%)
Nov 04, 2014	3.974	3.976	3.954	3.970	1,464,925	+0.02(+0.49%)
Nov 03, 2014	3.931	3.964	3.928	3.951	2,032,357	+0.02(+0.58%)
Oct 31, 2014	3.935	3.954	3.918	3.928	1,874,774	-0.01(-0.25%)
Oct 30, 2014	3.999	4.008	3.928	3.938	1,871,358	-0.06(-1.54%)
Oct 29, 2014	4.003	4.012	3.980	3.999	1,044,097	-0.01(-0.32%)
Oct 28, 2014	3.999	4.012	3.980	4.012	1,265,519	+0.02(+0.57%)
Oct 27, 2014	3.993	4.003	4.003	3.990	1,288,357	-0.01(-0.32%)
Oct 24, 2014	3.980	4.003	3.977	4.003	1,345,341	+0.02(+0.57%)
Oct 23, 2014	3.951	3.990	3.928	3.980	1,852,219	+0.05(+1.24%)
Oct 22, 2014	3.957	3.961	3.928	3.931	1,711,923	-0.03(-0.66%)
Oct 21, 2014	3.915	3.961	3.897	3.957	2,093,734	+0.06(+1.41%)
Oct 20, 2014	3.837	3.948	3.837	3.902	2,518,510	+0.07(+1.78%)
Oct 17, 2014	3.801	3.876	3.801	3.834	1,604,014	+0.04(+1.11%)
Oct 16, 2014	3.707	3.831	3.675	3.792	2,007,619	+0.06(+1.65%)
Oct 15, 2014	3.646	3.750	3.603	3.730	3,472,575	+0.07(+2.04%)
Oct 14, 2014	3.707	3.756	3.652	3.655	3,136,874	-0.06(-1.75%)
Oct 13, 2014	3.766	3.788	3.714	3.720	2,407,453	-0.05(-1.21%)
Oct 10, 2014	3.831	3.840	3.724	3.766	3,536,000	-0.07(-1.94%)
Oct 09, 2014	3.866	3.892	3.831	3.840	1,882,909	-0.02(-0.57%)
Oct 08, 2014	3.872	3.911	3.846	3.863	3,008,851	+0.00(+0.00%)
Oct 07, 2014	3.834	3.872	3.792	3.863	3,199,081	+0.04(+1.18%)
Oct 06, 2014	3.776	3.827	3.750	3.818	3,443,346	+0.06(+1.54%)
Oct 03, 2014	3.737	3.763	3.699	3.760	2,951,277	+0.04(+1.12%)
Oct 02, 2014	3.763	3.776	3.683	3.718	4,370,773	-0.06(-1.62%)
Oct 01, 2014	3.760	3.814	3.683	3.779	7,036,496	+0.03(+0.86%)
Sep 30, 2014	3.567	3.773	3.487	3.747	15,814,422	+0.16(+4.57%)
Sep 29, 2014	3.654	3.686	3.583	3.583	16,052,809	-0.17(-4.62%)
Sep 26, 2014	3.615	3.808	3.570	3.756	44,140,372	-0.24(-6.10%)
Sep 25, 2014	4.017	4.033	3.985	4.001	2,082,937	-0.03(-0.80%)
Sep 24, 2014	4.055	4.064	3.998	4.033	2,108,062	-0.04(-1.10%)
Sep 23, 2014	4.059	4.094	4.033	4.078	1,029,006	+0.03(+0.79%)
Sep 22, 2014	4.136	4.139	4.033	4.046	1,880,685	-0.08(-2.02%)
Sep 19, 2014	4.097	4.142	4.097	4.129	986,142	+0.03(+0.78%)
Sep 18, 2014	4.081	4.113	4.049	4.097	1,538,860	+0.06(+1.59%)
Sep 17, 2014	3.991	4.059	3.991	4.033	1,421,967	+0.04(+1.13%)
Sep 16, 2014	4.033	4.033	3.978	3.988	2,471,382	-0.05(-1.27%)
Sep 15, 2014	4.113	4.113	3.994	4.039	2,855,993	-0.07(-1.80%)
Sep 12, 2014	4.129	4.132	4.104	4.113	891,353	-0.04(-0.85%)
Sep 11, 2014	4.129	4.149	4.129	4.149	579,213	+0.01(+0.31%)
Sep 10, 2014	4.136	4.136	4.110	4.136	1,253,788	-0.01(-0.14%)
Sep 09, 2014	4.135	4.145	4.122	4.142	1,656,974	+0.00(+0.08%)
Sep 08, 2014	4.126	4.151	4.116	4.138	1,286,095	+0.01(+0.31%)
Sep 05, 2014	4.106	4.145	4.087	4.126	2,652,038	-0.00(-0.08%)
Sep 04, 2014	4.142	4.146	4.129	4.129	1,432,078	-0.01(-0.23%)
Sep 03, 2014	4.126	4.142	4.122	4.138	1,564,050	+0.02(+0.39%)