PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2014	3.567	3.773	3.487	3.747	15,814,422	+0.16(+4.57%)
Sep 29, 2014	3.654	3.686	3.583	3.583	16,052,809	-0.17(-4.62%)
Sep 26, 2014	3.615	3.808	3.570	3.756	44,140,372	-0.24(-6.10%)
Sep 25, 2014	4.017	4.033	3.985	4.001	2,082,937	-0.03(-0.80%)
Sep 24, 2014	4.055	4.064	3.998	4.033	2,108,062	-0.04(-1.10%)
Sep 23, 2014	4.059	4.094	4.033	4.078	1,029,006	+0.03(+0.79%)
Sep 22, 2014	4.136	4.139	4.033	4.046	1,880,685	-0.08(-2.02%)
Sep 19, 2014	4.097	4.142	4.097	4.129	986,142	+0.03(+0.78%)
Sep 18, 2014	4.081	4.113	4.049	4.097	1,538,860	+0.06(+1.59%)
Sep 17, 2014	3.991	4.059	3.991	4.033	1,421,967	+0.04(+1.13%)
Sep 16, 2014	4.033	4.033	3.978	3.988	2,471,382	-0.05(-1.27%)
Sep 15, 2014	4.113	4.113	3.994	4.039	2,855,993	-0.07(-1.80%)
Sep 12, 2014	4.129	4.132	4.104	4.113	891,353	-0.04(-0.85%)
Sep 11, 2014	4.129	4.149	4.129	4.149	579,213	+0.01(+0.31%)
Sep 10, 2014	4.136	4.136	4.110	4.136	1,253,788	-0.01(-0.14%)
Sep 09, 2014	4.135	4.145	4.122	4.142	1,656,974	+0.00(+0.08%)
Sep 08, 2014	4.126	4.151	4.116	4.138	1,286,095	+0.01(+0.31%)
Sep 05, 2014	4.106	4.145	4.087	4.126	2,652,038	-0.00(-0.08%)
Sep 04, 2014	4.142	4.146	4.129	4.129	1,432,078	-0.01(-0.23%)
Sep 03, 2014	4.126	4.142	4.122	4.138	1,564,050	+0.02(+0.39%)
Sep 02, 2014	4.126	4.132	4.119	4.122	1,315,021	+0.00(+0.08%)
Aug 29, 2014	4.106	4.119	4.119	4.119	1,456,652	+0.01(+0.31%)
Aug 28, 2014	4.103	4.110	4.087	4.106	962,861	+0.00(+0.00%)
Aug 27, 2014	4.110	4.122	4.094	4.106	1,168,476	+0.00(+0.08%)
Aug 26, 2014	4.046	4.108	4.038	4.103	1,487,460	+0.05(+1.18%)
Aug 25, 2014	4.068	4.075	4.030	4.056	1,332,864	-0.01(-0.31%)
Aug 22, 2014	4.106	4.106	4.040	4.068	2,021,021	-0.03(-0.62%)
Aug 21, 2014	4.106	4.113	4.091	4.094	1,521,927	-0.01(-0.31%)
Aug 20, 2014	4.119	4.122	4.097	4.106	909,476	-0.01(-0.15%)
Aug 19, 2014	4.122	4.132	4.110	4.113	1,336,080	-0.01(-0.23%)
Aug 18, 2014	4.116	4.138	4.116	4.122	1,191,358	+0.01(+0.23%)
Aug 15, 2014	4.091	4.126	4.075	4.113	1,639,612	+0.04(+0.86%)
Aug 14, 2014	4.033	4.091	4.030	4.078	1,609,251	+0.07(+1.67%)
Aug 13, 2014	4.005	4.027	4.005	4.011	1,028,380	+0.01(+0.16%)
Aug 12, 2014	4.043	4.065	3.998	4.005	1,727,991	-0.03(-0.79%)
Aug 11, 2014	3.954	4.049	3.947	4.036	2,986,490	+0.11(+2.76%)
Aug 08, 2014	3.944	3.963	3.900	3.928	1,743,742	+0.01(+0.16%)
Aug 07, 2014	3.830	3.957	3.826	3.922	3,416,258	+0.12(+3.29%)
Aug 06, 2014	3.750	3.803	3.706	3.797	6,059,779	+0.00(+0.08%)
Aug 05, 2014	3.873	3.892	3.750	3.794	11,274,248	-0.11(-2.90%)
Aug 04, 2014	4.015	4.040	3.873	3.907	7,272,916	-0.10(-2.52%)
Aug 01, 2014	4.056	4.118	3.948	4.008	4,549,488	-0.05(-1.32%)
Jul 31, 2014	4.223	4.223	3.929	4.062	12,925,267	-0.18(-4.16%)
Jul 30, 2014	4.254	4.263	4.229	4.238	1,778,766	-0.02(-0.52%)
Jul 29, 2014	4.263	4.264	4.238	4.260	837,132	-0.00(-0.07%)
Jul 28, 2014	4.241	4.267	4.235	4.263	1,075,922	+0.02(+0.52%)
Jul 25, 2014	4.257	4.260	4.238	4.241	923,221	-0.02(-0.37%)
Jul 24, 2014	4.238	4.260	4.235	4.257	786,718	+0.02(+0.52%)
Jul 23, 2014	4.241	4.248	4.229	4.235	951,938	+0.00(+0.00%)
Jul 22, 2014	4.226	4.254	4.226	4.235	893,791	+0.01(+0.22%)
Jul 21, 2014	4.241	4.251	4.226	4.226	1,172,945	-0.02(-0.52%)
Jul 18, 2014	4.232	4.254	4.229	4.248	831,308	+0.01(+0.30%)
Jul 17, 2014	4.235	4.251	4.229	4.235	1,345,299	+0.01(+0.15%)
Jul 16, 2014	4.219	4.229	4.219	4.229	1,055,326	+0.01(+0.30%)
Jul 15, 2014	4.204	4.235	4.202	4.216	1,335,690	+0.01(+0.30%)
Jul 14, 2014	4.263	4.267	4.194	4.204	2,930,093	-0.06(-1.40%)
Jul 11, 2014	4.270	4.276	4.248	4.263	1,431,747	-0.01(-0.29%)
Jul 10, 2014	4.260	4.279	4.248	4.276	1,274,499	-0.01(-0.22%)
Jul 09, 2014	4.267	4.298	4.261	4.286	1,442,162	+0.01(+0.23%)
Jul 08, 2014	4.263	4.275	4.263	4.275	1,707,534	+0.01(+0.29%)
Jul 07, 2014	4.244	4.263	4.244	4.263	1,987,761	+0.02(+0.52%)
Jul 03, 2014	4.263	4.241	4.241	4.241	1,571,527	-0.03(-0.66%)
Jul 02, 2014	4.260	4.281	4.251	4.269	1,822,257	+0.01(+0.22%)