PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2014	3.900	3.909	3.897	3.906	1,072,399	+0.01(+0.24%)
Apr 29, 2014	3.903	3.903	3.894	3.897	804,005	-0.01(-0.16%)
Apr 28, 2014	3.897	3.906	3.888	3.903	1,260,968	+0.00(+0.08%)
Apr 25, 2014	3.888	3.900	3.877	3.900	1,673,369	+0.01(+0.32%)
Apr 24, 2014	3.878	3.894	3.872	3.888	935,280	+0.01(+0.32%)
Apr 23, 2014	3.872	3.878	3.866	3.875	1,119,035	+0.00(+0.08%)
Apr 22, 2014	3.863	3.875	3.857	3.872	1,419,797	+0.02(+0.40%)
Apr 21, 2014	3.869	3.872	3.842	3.857	1,338,652	-0.01(-0.32%)
Apr 17, 2014	3.860	3.869	3.869	3.869	835,324	-0.01(-0.16%)
Apr 16, 2014	3.869	3.875	3.851	3.875	1,849,531	+0.01(+0.16%)
Apr 15, 2014	3.848	3.875	3.838	3.869	1,124,071	+0.03(+0.72%)
Apr 14, 2014	3.842	3.851	3.835	3.842	1,064,179	+0.00(+0.00%)
Apr 11, 2014	3.832	3.854	3.830	3.842	1,118,744	-0.01(-0.16%)
Apr 10, 2014	3.881	3.888	3.835	3.848	1,712,526	-0.02(-0.55%)
Apr 09, 2014	3.878	3.888	3.857	3.869	1,337,136	+0.01(+0.25%)
Apr 08, 2014	3.844	3.872	3.832	3.859	2,578,640	+0.01(+0.32%)
Apr 07, 2014	3.829	3.853	3.829	3.847	2,081,136	+0.02(+0.56%)
Apr 04, 2014	3.838	3.838	3.820	3.826	1,357,652	-0.01(-0.16%)
Apr 03, 2014	3.829	3.835	3.817	3.832	1,509,783	+0.01(+0.24%)
Apr 02, 2014	3.826	3.837	3.814	3.823	1,873,807	-0.01(-0.24%)
Apr 01, 2014	3.817	3.835	3.811	3.832	1,943,334	+0.02(+0.48%)
Mar 31, 2014	3.811	3.826	3.799	3.814	1,592,583	+0.01(+0.24%)
Mar 28, 2014	3.786	3.808	3.786	3.805	897,161	+0.02(+0.48%)
Mar 27, 2014	3.774	3.786	3.759	3.786	1,502,653	+0.03(+0.73%)
Mar 26, 2014	3.765	3.765	3.753	3.759	1,087,266	+0.00(+0.08%)
Mar 25, 2014	3.765	3.765	3.729	3.756	1,825,777	+0.00(+0.00%)
Mar 24, 2014	3.729	3.765	3.720	3.756	1,441,440	+0.05(+1.23%)
Mar 21, 2014	3.701	3.753	3.698	3.711	1,976,109	+0.01(+0.16%)
Mar 20, 2014	3.771	3.780	3.701	3.704	2,990,502	-0.08(-2.17%)
Mar 19, 2014	3.826	3.826	3.780	3.786	1,858,496	-0.04(-0.95%)
Mar 18, 2014	3.805	3.832	3.802	3.823	1,579,176	+0.03(+0.72%)
Mar 17, 2014	3.799	3.814	3.786	3.796	1,217,164	+0.01(+0.16%)
Mar 14, 2014	3.786	3.811	3.780	3.790	1,521,540	-0.00(-0.08%)
Mar 13, 2014	3.790	3.799	3.780	3.793	995,529	+0.00(+0.08%)
Mar 12, 2014	3.771	3.790	3.765	3.790	1,062,837	+0.01(+0.24%)
Mar 11, 2014	3.790	3.805	3.771	3.780	1,370,404	+0.00(+0.10%)
Mar 10, 2014	3.741	3.789	3.741	3.777	1,587,456	+0.03(+0.88%)
Mar 07, 2014	3.801	3.804	3.702	3.744	3,455,899	-0.06(-1.50%)
Mar 06, 2014	3.789	3.804	3.789	3.801	1,277,451	+0.01(+0.24%)
Mar 05, 2014	3.789	3.801	3.774	3.792	2,157,660	+0.02(+0.56%)
Mar 04, 2014	3.759	3.780	3.756	3.771	2,005,838	+0.02(+0.40%)
Mar 03, 2014	3.756	3.759	3.732	3.756	1,530,054	-0.00(-0.08%)
Feb 28, 2014	3.726	3.759	3.726	3.759	1,290,507	+0.03(+0.81%)
Feb 27, 2014	3.714	3.732	3.708	3.729	1,022,886	+0.02(+0.57%)
Feb 26, 2014	3.708	3.720	3.696	3.708	1,517,536	+0.00(+0.00%)
Feb 25, 2014	3.714	3.729	3.702	3.708	1,429,193	-0.01(-0.32%)
Feb 24, 2014	3.708	3.729	3.696	3.720	1,630,848	+0.01(+0.24%)
Feb 21, 2014	3.729	3.729	3.705	3.711	955,161	-0.02(-0.48%)
Feb 20, 2014	3.717	3.729	3.705	3.729	1,265,785	+0.01(+0.24%)
Feb 19, 2014	3.702	3.720	3.693	3.720	975,290	+0.02(+0.49%)
Feb 18, 2014	3.705	3.717	3.687	3.702	1,344,767	+0.01(+0.16%)
Feb 14, 2014	3.723	3.696	3.696	3.696	1,560,685	-0.02(-0.57%)
Feb 13, 2014	3.684	3.717	3.675	3.717	1,154,947	+0.04(+1.18%)
Feb 12, 2014	3.684	3.686	3.669	3.673	726,894	-0.00(-0.11%)
Feb 11, 2014	3.681	3.684	3.663	3.678	1,541,031	+0.02(+0.43%)
Feb 10, 2014	3.653	3.674	3.647	3.662	2,295,150	+0.01(+0.24%)
Feb 07, 2014	3.626	3.656	3.617	3.653	1,730,962	+0.02(+0.57%)
Feb 06, 2014	3.617	3.632	3.608	3.632	1,573,889	+0.02(+0.49%)
Feb 05, 2014	3.623	3.629	3.596	3.614	1,500,827	-0.00(-0.08%)
Feb 04, 2014	3.605	3.626	3.596	3.617	2,228,349	+0.02(+0.58%)