PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2015	3.327	3.360	3.312	3.353	1,343,793	+0.03(+1.02%)
Nov 27, 2015	3.319	3.334	3.297	3.319	360,621	+0.00(+0.11%)
Nov 25, 2015	3.349	3.315	3.315	3.315	821,626	-0.00(-0.11%)
Nov 24, 2015	3.203	3.327	3.203	3.319	1,264,020	+0.12(+3.63%)
Nov 23, 2015	3.166	3.225	3.154	3.203	883,656	+0.04(+1.30%)
Nov 20, 2015	3.166	3.166	3.139	3.162	839,641	+0.01(+0.24%)
Nov 19, 2015	3.173	3.173	3.147	3.154	605,075	-0.01(-0.24%)
Nov 18, 2015	3.166	3.184	3.143	3.162	648,393	+0.01(+0.36%)
Nov 17, 2015	3.151	3.181	3.109	3.151	756,000	+0.00(+0.12%)
Nov 16, 2015	3.106	3.166	3.106	3.147	894,528	+0.02(+0.60%)
Nov 13, 2015	3.136	3.143	3.091	3.128	1,038,166	-0.01(-0.36%)
Nov 12, 2015	3.237	3.244	3.128	3.139	1,632,174	-0.11(-3.34%)
Nov 11, 2015	3.225	3.285	3.224	3.248	873,894	+0.01(+0.35%)
Nov 10, 2015	3.263	3.274	3.192	3.237	1,931,253	-0.05(-1.59%)
Nov 09, 2015	3.327	3.345	3.259	3.289	1,358,376	-0.04(-1.31%)
Nov 06, 2015	3.325	3.368	3.274	3.333	1,759,245	-0.01(-0.44%)
Nov 05, 2015	3.392	3.440	3.277	3.348	2,456,263	-0.05(-1.53%)
Nov 04, 2015	3.318	3.425	3.318	3.400	2,133,050	+0.09(+2.68%)
Nov 03, 2015	3.240	3.333	3.229	3.311	1,914,731	+0.08(+2.52%)
Nov 02, 2015	3.207	3.240	3.185	3.229	1,292,539	+0.02(+0.69%)
Oct 30, 2015	3.185	3.218	3.166	3.207	1,182,852	+0.03(+0.93%)
Oct 29, 2015	3.166	3.181	3.148	3.177	698,078	+0.00(+0.12%)
Oct 28, 2015	3.148	3.181	3.129	3.174	1,039,785	+0.04(+1.18%)
Oct 27, 2015	3.070	3.140	3.059	3.137	1,185,971	+0.06(+1.80%)
Oct 26, 2015	3.092	3.092	3.059	3.081	885,347	-0.00(-0.12%)
Oct 23, 2015	3.077	3.097	3.055	3.085	1,044,924	+0.02(+0.73%)
Oct 22, 2015	3.037	3.064	3.029	3.063	1,177,362	+0.04(+1.22%)
Oct 21, 2015	3.018	3.048	3.011	3.025	1,003,381	+0.02(+0.62%)
Oct 20, 2015	3.000	3.025	2.981	3.007	1,488,555	+0.02(+0.62%)
Oct 19, 2015	2.955	3.018	2.951	2.988	1,429,560	+0.03(+0.88%)
Oct 16, 2015	2.944	2.963	2.925	2.963	858,011	+0.03(+1.01%)
Oct 15, 2015	2.896	2.940	2.888	2.933	1,003,803	+0.04(+1.28%)
Oct 14, 2015	2.925	2.948	2.877	2.896	1,243,028	-0.04(-1.51%)
Oct 13, 2015	2.937	2.977	2.933	2.940	771,564	-0.01(-0.50%)
Oct 12, 2015	2.940	2.959	2.914	2.955	918,249	+0.03(+0.89%)
Oct 09, 2015	2.903	2.974	2.903	2.929	2,132,270	+0.03(+0.89%)
Oct 08, 2015	2.929	2.933	2.888	2.903	1,054,189	-0.01(-0.38%)
Oct 07, 2015	2.870	2.944	2.863	2.914	1,393,923	+0.05(+1.86%)
Oct 06, 2015	2.861	2.909	2.847	2.861	1,480,102	+0.01(+0.38%)
Oct 05, 2015	2.795	2.876	2.795	2.850	2,059,720	+0.08(+2.77%)
Oct 02, 2015	2.675	2.781	2.653	2.774	1,886,091	+0.08(+2.85%)
Oct 01, 2015	2.737	2.748	2.672	2.697	1,906,394	-0.03(-0.94%)
Sep 30, 2015	2.752	2.785	2.711	2.722	1,650,745	-0.02(-0.67%)
Sep 29, 2015	2.825	2.861	2.708	2.741	2,072,368	-0.08(-2.72%)
Sep 28, 2015	2.923	2.931	2.799	2.817	2,331,547	-0.11(-3.81%)
Sep 25, 2015	2.931	2.960	2.912	2.929	1,239,589	-0.01(-0.19%)
Sep 24, 2015	2.916	2.945	2.890	2.934	1,724,178	+0.00(+0.00%)
Sep 23, 2015	2.953	2.953	2.890	2.934	1,600,226	-0.02(-0.74%)
Sep 22, 2015	2.901	2.960	2.880	2.956	1,662,937	+0.04(+1.38%)
Sep 21, 2015	2.920	2.964	2.905	2.916	1,969,852	-0.01(-0.25%)
Sep 18, 2015	2.843	2.931	2.832	2.923	2,732,091	+0.08(+2.83%)
Sep 17, 2015	2.737	2.858	2.719	2.843	3,948,425	+0.14(+4.99%)
Sep 16, 2015	2.682	2.741	2.682	2.708	2,227,868	+0.03(+1.09%)
Sep 15, 2015	2.514	2.726	2.511	2.679	6,095,426	+0.13(+5.16%)
Sep 14, 2015	2.686	2.697	2.543	2.547	10,966,573	-0.17(-6.19%)
Sep 11, 2015	2.832	2.832	2.697	2.715	4,926,144	-0.13(-4.50%)
Sep 10, 2015	2.861	2.883	2.828	2.843	3,015,806	-0.04(-1.52%)
Sep 09, 2015	2.938	2.945	2.887	2.887	2,006,207	-0.02(-0.84%)
Sep 08, 2015	2.900	2.940	2.879	2.911	3,327,922	+0.04(+1.25%)
Sep 04, 2015	2.904	2.875	2.875	2.875	4,781,024	-0.07(-2.33%)
Sep 03, 2015	3.037	3.063	2.929	2.944	6,996,970	-0.15(-4.73%)
Sep 02, 2015	3.164	3.189	3.066	3.090	8,587,210	-0.32(-9.36%)