PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2016	3.156	3.203	3.152	3.187	1,229,480	+0.04(+1.36%)
Feb 26, 2016	3.129	3.156	3.110	3.145	1,223,886	+0.04(+1.13%)
Feb 25, 2016	3.102	3.125	3.078	3.110	918,910	+0.01(+0.38%)
Feb 24, 2016	3.036	3.102	3.036	3.098	894,009	+0.03(+1.02%)
Feb 23, 2016	3.055	3.078	3.024	3.067	801,935	-0.02(-0.51%)
Feb 22, 2016	3.075	3.094	3.036	3.082	841,742	+0.02(+0.76%)
Feb 19, 2016	3.055	3.094	3.001	3.059	1,041,823	-0.03(-0.88%)
Feb 18, 2016	3.090	3.094	3.063	3.086	562,444	+0.00(+0.13%)
Feb 17, 2016	3.036	3.090	3.016	3.082	1,385,093	+0.09(+2.99%)
Feb 16, 2016	2.946	3.008	2.923	2.993	1,350,265	+0.07(+2.40%)
Feb 12, 2016	2.962	2.923	2.923	2.923	847,426	+0.00(+0.00%)
Feb 11, 2016	2.942	2.977	2.880	2.923	1,916,515	-0.06(-1.96%)
Feb 10, 2016	2.981	3.012	2.975	2.981	509,635	+0.00(+0.00%)
Feb 09, 2016	2.997	3.020	2.962	2.981	1,322,859	-0.05(-1.50%)
Feb 08, 2016	3.042	3.057	2.972	3.026	1,983,356	-0.07(-2.35%)
Feb 05, 2016	3.088	3.099	3.069	3.099	1,738,556	+0.01(+0.37%)
Feb 04, 2016	3.099	3.142	3.076	3.088	1,392,933	-0.02(-0.73%)
Feb 03, 2016	3.092	3.115	3.015	3.111	1,308,474	+0.03(+1.11%)
Feb 02, 2016	3.046	3.084	3.019	3.076	1,337,771	+0.02(+0.75%)
Feb 01, 2016	3.015	3.080	2.985	3.053	1,393,282	+0.04(+1.40%)
Jan 29, 2016	2.957	3.061	2.957	3.011	1,625,811	+0.07(+2.22%)
Jan 28, 2016	2.965	2.969	2.927	2.946	897,865	+0.02(+0.79%)
Jan 27, 2016	2.946	2.973	2.904	2.923	984,844	-0.02(-0.65%)
Jan 26, 2016	2.904	2.961	2.901	2.942	1,164,630	+0.05(+1.86%)
Jan 25, 2016	2.927	2.930	2.881	2.888	1,143,084	-0.04(-1.44%)
Jan 22, 2016	2.927	2.969	2.911	2.930	1,994,143	+0.03(+1.19%)
Jan 21, 2016	2.861	2.934	2.833	2.896	1,106,083	+0.02(+0.80%)
Jan 20, 2016	2.811	2.880	2.719	2.873	3,160,344	-0.01(-0.27%)
Jan 19, 2016	2.861	2.907	2.819	2.881	1,796,822	+0.05(+1.62%)
Jan 15, 2016	2.907	2.834	2.834	2.834	4,497,634	-0.13(-4.28%)
Jan 14, 2016	2.919	3.042	2.846	2.961	4,749,646	+0.05(+1.58%)
Jan 13, 2016	3.034	3.040	2.907	2.915	2,275,830	-0.13(-4.29%)
Jan 12, 2016	3.073	3.102	3.011	3.046	1,530,804	-0.00(-0.08%)
Jan 11, 2016	3.075	3.086	3.003	3.048	2,758,934	-0.03(-0.86%)
Jan 08, 2016	3.116	3.128	3.060	3.075	1,249,968	-0.03(-1.10%)
Jan 07, 2016	3.101	3.149	3.071	3.109	1,531,035	-0.04(-1.20%)
Jan 06, 2016	3.132	3.173	3.116	3.147	1,396,758	-0.04(-1.31%)
Jan 05, 2016	3.151	3.196	3.151	3.188	1,421,715	+0.05(+1.45%)
Jan 04, 2016	3.071	3.158	3.052	3.143	1,998,391	+0.04(+1.34%)
Dec 31, 2015	3.116	3.101	3.101	3.101	2,187,133	-0.03(-1.09%)
Dec 30, 2015	3.154	3.170	3.124	3.135	1,722,836	-0.03(-1.08%)
Dec 29, 2015	3.196	3.219	3.166	3.170	1,152,138	-0.02(-0.48%)
Dec 28, 2015	3.219	3.230	3.162	3.185	1,171,585	-0.05(-1.41%)
Dec 24, 2015	3.226	3.230	3.230	3.230	557,070	+0.01(+0.38%)
Dec 23, 2015	3.173	3.260	3.151	3.218	2,368,719	+0.05(+1.65%)
Dec 22, 2015	3.139	3.185	3.136	3.166	1,659,884	+0.02(+0.60%)
Dec 21, 2015	3.120	3.158	3.120	3.147	1,548,918	+0.03(+0.85%)
Dec 18, 2015	3.128	3.151	3.109	3.120	1,915,535	-0.03(-0.96%)
Dec 17, 2015	3.181	3.211	3.128	3.151	2,012,434	+0.00(+0.12%)
Dec 16, 2015	3.025	3.162	3.018	3.147	2,442,048	+0.15(+4.93%)
Dec 15, 2015	2.912	3.014	2.904	2.999	2,470,814	+0.13(+4.49%)
Dec 14, 2015	2.824	2.889	2.771	2.870	4,102,433	-0.03(-0.92%)
Dec 11, 2015	3.086	3.086	2.813	2.897	5,305,433	-0.22(-7.17%)
Dec 10, 2015	3.207	3.211	3.105	3.120	1,736,848	-0.09(-2.72%)
Dec 09, 2015	3.283	3.306	3.204	3.207	1,691,343	-0.06(-1.70%)
Dec 08, 2015	3.304	3.312	3.240	3.263	1,544,907	-0.07(-2.02%)
Dec 07, 2015	3.334	3.345	3.312	3.330	1,209,058	-0.01(-0.45%)
Dec 04, 2015	3.312	3.349	3.304	3.345	864,479	+0.03(+0.90%)
Dec 03, 2015	3.327	3.349	3.300	3.315	1,123,559	-0.02(-0.67%)
Dec 02, 2015	3.315	3.357	3.308	3.338	1,057,484	+0.01(+0.45%)