PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	4.106	4.119	4.119	4.119	1,456,684	+0.01(+0.31%)
Aug 28, 2014	4.103	4.110	4.087	4.106	962,881	+0.00(+0.00%)
Aug 27, 2014	4.110	4.122	4.094	4.106	1,168,501	+0.00(+0.08%)
Aug 26, 2014	4.046	4.108	4.038	4.103	1,487,492	+0.05(+1.18%)
Aug 25, 2014	4.068	4.075	4.030	4.055	1,332,892	-0.01(-0.31%)
Aug 22, 2014	4.106	4.106	4.040	4.068	2,021,065	-0.03(-0.62%)
Aug 21, 2014	4.106	4.113	4.090	4.094	1,521,960	-0.01(-0.31%)
Aug 20, 2014	4.119	4.122	4.097	4.106	909,496	-0.01(-0.15%)
Aug 19, 2014	4.122	4.132	4.110	4.113	1,336,109	-0.01(-0.23%)
Aug 18, 2014	4.116	4.138	4.116	4.122	1,191,383	+0.01(+0.23%)
Aug 15, 2014	4.090	4.125	4.075	4.113	1,639,647	+0.04(+0.86%)
Aug 14, 2014	4.033	4.090	4.030	4.078	1,609,285	+0.07(+1.67%)
Aug 13, 2014	4.005	4.027	4.005	4.011	1,028,402	+0.01(+0.16%)
Aug 12, 2014	4.043	4.065	3.998	4.005	1,728,028	-0.03(-0.79%)
Aug 11, 2014	3.954	4.049	3.947	4.036	2,986,554	+0.11(+2.76%)
Aug 08, 2014	3.944	3.963	3.899	3.928	1,743,780	+0.01(+0.16%)
Aug 07, 2014	3.829	3.957	3.826	3.922	3,416,331	+0.12(+3.29%)
Aug 06, 2014	3.750	3.803	3.706	3.797	6,059,907	+0.00(+0.08%)
Aug 05, 2014	3.873	3.892	3.750	3.794	11,274,486	-0.11(-2.90%)
Aug 04, 2014	4.014	4.040	3.873	3.907	7,273,069	-0.10(-2.52%)
Aug 01, 2014	4.055	4.118	3.948	4.008	4,549,584	-0.05(-1.32%)
Jul 31, 2014	4.222	4.222	3.929	4.062	12,925,539	-0.18(-4.16%)
Jul 30, 2014	4.254	4.263	4.229	4.238	1,778,803	-0.02(-0.52%)
Jul 29, 2014	4.263	4.264	4.238	4.260	837,149	-0.00(-0.07%)
Jul 28, 2014	4.241	4.267	4.235	4.263	1,075,945	+0.02(+0.52%)
Jul 25, 2014	4.257	4.260	4.238	4.241	923,241	-0.02(-0.37%)
Jul 24, 2014	4.238	4.260	4.235	4.257	786,734	+0.02(+0.52%)
Jul 23, 2014	4.241	4.248	4.229	4.235	951,958	+0.00(+0.00%)
Jul 22, 2014	4.226	4.254	4.226	4.235	893,809	+0.01(+0.22%)
Jul 21, 2014	4.241	4.251	4.226	4.226	1,172,969	-0.02(-0.52%)
Jul 18, 2014	4.232	4.254	4.229	4.248	831,326	+0.01(+0.30%)
Jul 17, 2014	4.235	4.251	4.229	4.235	1,345,327	+0.01(+0.15%)
Jul 16, 2014	4.219	4.229	4.219	4.229	1,055,349	+0.01(+0.30%)
Jul 15, 2014	4.204	4.235	4.202	4.216	1,335,718	+0.01(+0.30%)
Jul 14, 2014	4.263	4.267	4.194	4.204	2,930,155	-0.06(-1.40%)
Jul 11, 2014	4.270	4.276	4.248	4.263	1,431,777	-0.01(-0.29%)
Jul 10, 2014	4.260	4.279	4.248	4.276	1,274,526	-0.01(-0.22%)
Jul 09, 2014	4.267	4.298	4.261	4.285	1,442,193	+0.01(+0.23%)
Jul 08, 2014	4.263	4.275	4.263	4.275	1,707,570	+0.01(+0.29%)
Jul 07, 2014	4.244	4.263	4.244	4.263	1,987,803	+0.02(+0.52%)
Jul 03, 2014	4.263	4.241	4.241	4.241	1,571,560	-0.03(-0.66%)
Jul 02, 2014	4.260	4.281	4.250	4.269	1,822,296	+0.01(+0.22%)
Jul 01, 2014	4.263	4.294	4.247	4.260	1,987,925	+0.00(+0.07%)
Jun 30, 2014	4.235	4.257	4.235	4.257	1,206,592	+0.01(+0.29%)
Jun 27, 2014	4.232	4.244	4.216	4.244	1,240,018	+0.02(+0.44%)
Jun 26, 2014	4.222	4.232	4.216	4.225	609,898	+0.00(+0.07%)
Jun 25, 2014	4.210	4.222	4.210	4.222	793,695	+0.01(+0.15%)
Jun 24, 2014	4.219	4.219	4.204	4.216	1,235,775	+0.00(+0.00%)
Jun 23, 2014	4.207	4.222	4.194	4.216	1,400,245	+0.00(+0.07%)
Jun 20, 2014	4.182	4.213	4.179	4.213	1,182,945	+0.03(+0.75%)
Jun 19, 2014	4.179	4.185	4.172	4.182	765,690	+0.01(+0.15%)
Jun 18, 2014	4.144	4.175	4.138	4.175	956,887	+0.03(+0.68%)
Jun 17, 2014	4.160	4.166	4.129	4.147	1,221,142	-0.01(-0.30%)
Jun 16, 2014	4.154	4.175	4.154	4.160	1,190,073	+0.00(+0.08%)
Jun 13, 2014	4.188	4.200	4.150	4.157	1,830,730	-0.03(-0.75%)
Jun 12, 2014	4.179	4.194	4.175	4.188	1,355,855	+0.01(+0.15%)
Jun 11, 2014	4.160	4.182	4.154	4.182	1,297,456	+0.03(+0.68%)
Jun 10, 2014	4.200	4.207	4.119	4.154	3,129,461	-0.01(-0.21%)
Jun 06, 2014	4.159	4.169	4.147	4.162	1,654,103	+0.02(+0.37%)
Jun 05, 2014	4.125	4.147	4.122	4.147	1,261,145	+0.02(+0.45%)
Jun 04, 2014	4.125	4.131	4.116	4.128	1,754,513	+0.00(+0.07%)
Jun 03, 2014	4.116	4.128	4.110	4.125	1,629,745	+0.01(+0.23%)