PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2015	4.190	4.213	4.180	4.183	1,016,140	-0.01(-0.16%)
Feb 26, 2015	4.193	4.199	4.177	4.190	1,038,721	+0.00(+0.00%)
Feb 25, 2015	4.203	4.207	4.183	4.190	837,943	-0.01(-0.24%)
Feb 24, 2015	4.183	4.207	4.176	4.200	1,216,945	+0.02(+0.40%)
Feb 23, 2015	4.190	4.198	4.176	4.183	771,343	-0.00(-0.08%)
Feb 20, 2015	4.180	4.190	4.169	4.186	1,060,128	+0.02(+0.41%)
Feb 19, 2015	4.169	4.180	4.156	4.169	755,056	+0.01(+0.16%)
Feb 18, 2015	4.149	4.176	4.143	4.163	1,025,892	+0.01(+0.24%)
Feb 17, 2015	4.159	4.169	4.139	4.153	1,208,362	+0.01(+0.24%)
Feb 13, 2015	4.139	4.142	4.142	4.142	725,691	+0.00(+0.08%)
Feb 12, 2015	4.115	4.139	4.115	4.139	1,447,826	+0.02(+0.41%)
Feb 11, 2015	4.142	4.142	4.115	4.122	991,916	-0.02(-0.41%)
Feb 10, 2015	4.136	4.159	4.115	4.139	1,506,230	-0.02(-0.39%)
Feb 09, 2015	4.165	4.175	4.145	4.155	1,377,548	+0.00(+0.00%)
Feb 06, 2015	4.145	4.159	4.135	4.155	1,311,254	+0.02(+0.40%)
Feb 05, 2015	4.115	4.149	4.115	4.139	1,099,758	+0.02(+0.49%)
Feb 04, 2015	4.159	4.159	4.085	4.119	1,866,159	-0.04(-0.97%)
Feb 03, 2015	4.098	4.175	4.094	4.159	1,946,250	+0.06(+1.47%)
Feb 02, 2015	4.075	4.098	4.065	4.098	1,433,946	+0.02(+0.57%)
Jan 30, 2015	4.018	4.085	4.016	4.075	1,889,267	+0.06(+1.50%)
Jan 29, 2015	4.008	4.022	3.991	4.015	918,815	+0.01(+0.17%)
Jan 28, 2015	4.001	4.022	3.988	4.008	2,015,799	+0.02(+0.59%)
Jan 27, 2015	3.975	3.998	3.966	3.985	947,003	+0.00(+0.00%)
Jan 26, 2015	3.971	3.991	3.958	3.985	1,623,163	+0.02(+0.51%)
Jan 23, 2015	3.988	3.991	3.961	3.965	1,137,870	-0.00(-0.08%)
Jan 22, 2015	3.975	3.975	3.935	3.968	993,855	+0.01(+0.25%)
Jan 21, 2015	3.935	3.975	3.935	3.958	897,342	+0.02(+0.51%)
Jan 20, 2015	3.948	3.948	3.928	3.938	952,309	+0.01(+0.17%)
Jan 16, 2015	3.898	3.931	3.891	3.931	977,894	+0.02(+0.43%)
Jan 15, 2015	3.935	3.935	3.888	3.914	1,400,351	-0.01(-0.26%)
Jan 14, 2015	3.931	3.948	3.914	3.924	2,181,906	-0.01(-0.17%)
Jan 13, 2015	3.961	3.981	3.931	3.931	1,234,107	-0.03(-0.76%)
Jan 12, 2015	3.945	3.974	3.931	3.961	928,741	+0.01(+0.25%)
Jan 09, 2015	3.951	3.965	3.941	3.951	860,770	+0.00(+0.08%)
Jan 08, 2015	3.948	3.961	3.931	3.948	1,434,138	+0.02(+0.53%)
Jan 07, 2015	3.924	3.944	3.907	3.927	1,383,504	+0.03(+0.76%)
Jan 06, 2015	3.858	3.924	3.844	3.897	1,858,796	+0.04(+1.03%)
Jan 05, 2015	3.818	3.874	3.815	3.858	1,920,756	+0.04(+1.13%)
Jan 02, 2015	3.768	3.847	3.762	3.815	3,033,117	+0.09(+2.40%)
Dec 31, 2014	3.841	3.725	3.725	3.725	6,768,319	-0.11(-2.85%)
Dec 30, 2014	3.891	3.939	3.831	3.834	3,292,024	-0.06(-1.45%)
Dec 29, 2014	3.960	3.980	3.881	3.891	2,661,077	-0.07(-1.76%)
Dec 26, 2014	3.990	3.997	3.950	3.960	1,517,798	-0.02(-0.50%)
Dec 24, 2014	3.974	3.980	3.980	3.980	1,037,051	+0.01(+0.17%)
Dec 23, 2014	3.960	3.974	3.957	3.974	1,171,065	+0.02(+0.42%)
Dec 22, 2014	3.964	3.980	3.957	3.957	1,107,051	-0.00(-0.08%)
Dec 19, 2014	3.954	3.987	3.931	3.960	1,459,628	+0.03(+0.76%)
Dec 18, 2014	3.964	4.000	3.931	3.931	1,490,751	+0.02(+0.42%)
Dec 17, 2014	3.891	3.950	3.878	3.914	1,465,341	+0.02(+0.51%)
Dec 16, 2014	3.874	3.950	3.858	3.894	1,810,603	-0.01(-0.34%)
Dec 15, 2014	3.924	3.993	3.855	3.907	1,988,630	-0.00(-0.08%)
Dec 12, 2014	4.010	4.053	3.911	3.911	3,566,915	-0.13(-3.20%)
Dec 11, 2014	4.020	4.063	4.001	4.040	1,451,896	-0.01(-0.25%)
Dec 10, 2014	4.083	4.089	3.984	4.050	1,885,966	-0.03(-0.81%)
Dec 09, 2014	4.043	4.083	4.040	4.083	958,759	+0.02(+0.59%)
Dec 08, 2014	4.069	4.084	4.049	4.059	1,855,644	+0.01(+0.24%)
Dec 05, 2014	4.036	4.059	4.023	4.049	1,765,312	+0.01(+0.24%)
Dec 04, 2014	4.016	4.052	3.977	4.039	2,010,574	+0.02(+0.57%)
Dec 03, 2014	4.030	4.039	4.003	4.016	952,356	-0.02(-0.41%)
Dec 02, 2014	4.016	4.046	4.016	4.033	1,155,344	+0.01(+0.16%)