PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 30, 2004	2.770	2.783	2.751	2.783	2,093,343	+0.03(+1.14%)
Jan 29, 2004	2.785	2.785	2.731	2.751	2,830,550	-0.03(-0.93%)
Jan 28, 2004	2.772	2.796	2.766	2.777	3,238,849	+0.01(+0.20%)
Jan 27, 2004	2.794	2.794	2.757	2.772	5,543,903	-0.02(-0.73%)
Jan 26, 2004	2.816	2.818	2.783	2.792	4,154,282	-0.02(-0.85%)
Jan 23, 2004	2.822	2.831	2.811	2.816	3,975,516	-0.01(-0.20%)
Jan 22, 2004	2.818	2.833	2.811	2.822	4,401,098	+0.01(+0.40%)
Jan 21, 2004	2.818	2.822	2.805	2.811	3,781,088	-0.01(-0.39%)
Jan 20, 2004	2.831	2.831	2.807	2.822	4,503,713	-0.01(-0.26%)
Jan 16, 2004	2.831	2.838	2.824	2.829	2,630,721	+0.00(+0.07%)
Jan 15, 2004	2.833	2.838	2.816	2.827	3,327,422	+0.01(+0.39%)
Jan 14, 2004	2.837	2.838	2.814	2.816	4,988,163	-0.04(-1.36%)
Jan 13, 2004	2.850	2.857	2.837	2.855	4,931,455	+0.01(+0.46%)
Jan 12, 2004	2.835	2.850	2.827	2.842	5,123,182	+0.02(+0.72%)
Jan 09, 2004	2.805	2.831	2.805	2.822	4,577,163	+0.01(+0.53%)
Jan 08, 2004	2.807	2.811	2.801	2.807	3,547,774	+0.00(+0.13%)
Jan 07, 2004	2.809	2.809	2.788	2.803	3,795,130	-0.00(-0.07%)
Jan 06, 2004	2.801	2.809	2.792	2.805	3,647,688	+0.01(+0.33%)
Jan 05, 2004	2.790	2.800	2.779	2.796	3,556,955	+0.01(+0.47%)
Jan 02, 2004	2.790	2.792	2.777	2.783	2,546,469	+0.00(+0.00%)
Dec 31, 2003	2.777	2.787	2.768	2.783	2,872,676	+0.01(+0.33%)
Dec 30, 2003	2.766	2.777	2.759	2.774	3,417,615	+0.00(+0.07%)
Dec 29, 2003	2.770	2.777	2.763	2.772	2,599,936	+0.00(+0.13%)
Dec 26, 2003	2.764	2.770	2.757	2.768	909,491	+0.01(+0.20%)
Dec 24, 2003	2.755	2.766	2.737	2.763	1,628,336	+0.02(+0.74%)
Dec 23, 2003	2.729	2.753	2.738	2.742	3,202,664	+0.01(+0.48%)
Dec 22, 2003	2.735	2.748	2.726	2.729	2,957,468	-0.00(-0.07%)
Dec 19, 2003	2.726	2.737	2.720	2.731	2,871,596	+0.01(+0.41%)
Dec 18, 2003	2.713	2.729	2.701	2.720	5,259,282	+0.00(+0.14%)
Dec 17, 2003	2.711	2.720	2.703	2.716	4,713,803	+0.01(+0.20%)
Dec 16, 2003	2.709	2.722	2.707	2.711	2,424,411	+0.00(+0.07%)
Dec 15, 2003	2.718	2.722	2.703	2.709	3,256,672	-0.01(-0.54%)
Dec 12, 2003	2.713	2.731	2.709	2.724	2,330,437	+0.01(+0.20%)
Dec 11, 2003	2.707	2.720	2.701	2.718	2,225,122	+0.02(+0.62%)
Dec 10, 2003	2.711	2.722	2.696	2.701	2,341,779	-0.03(-1.22%)
Dec 09, 2003	2.733	2.740	2.727	2.735	2,128,988	-0.00(-0.14%)
Dec 08, 2003	2.735	2.740	2.726	2.738	2,016,652	+0.01(+0.48%)
Dec 05, 2003	2.713	2.731	2.713	2.726	1,472,793	+0.01(+0.34%)
Dec 04, 2003	2.703	2.731	2.703	2.716	1,993,969	+0.01(+0.27%)
Dec 03, 2003	2.711	2.726	2.701	2.709	2,082,001	-0.01(-0.20%)
Dec 02, 2003	2.700	2.735	2.694	2.714	3,487,825	+0.01(+0.55%)
Dec 01, 2003	2.688	2.700	2.681	2.700	1,491,696	+0.02(+0.69%)
Nov 28, 2003	2.677	2.690	2.672	2.681	872,766	+0.01(+0.35%)
Nov 26, 2003	2.674	2.674	2.666	2.672	1,631,036	+0.00(+0.00%)
Nov 25, 2003	2.664	2.681	2.664	2.672	1,589,450	+0.00(+0.07%)
Nov 24, 2003	2.666	2.679	2.663	2.670	2,793,285	+0.01(+0.21%)
Nov 21, 2003	2.657	2.672	2.657	2.664	1,588,370	+0.00(+0.07%)
Nov 20, 2003	2.663	2.674	2.657	2.663	1,849,768	-0.01(-0.48%)
Nov 19, 2003	2.661	2.676	2.659	2.676	1,806,021	+0.01(+0.35%)
Nov 18, 2003	2.679	2.683	2.666	2.666	2,274,809	-0.01(-0.48%)
Nov 17, 2003	2.679	2.692	2.668	2.679	1,888,653	+0.01(+0.21%)
Nov 14, 2003	2.685	2.694	2.681	2.674	1,969,665	-0.01(-0.34%)
Nov 13, 2003	2.685	2.696	2.672	2.683	1,872,451	-0.00(-0.07%)
Nov 12, 2003	2.703	2.720	2.685	2.685	1,941,581	-0.04(-1.56%)
Nov 11, 2003	2.731	2.735	2.718	2.727	2,023,673	+0.00(+0.07%)
Nov 10, 2003	2.718	2.729	2.705	2.726	1,997,749	+0.01(+0.55%)
Nov 07, 2003	2.720	2.720	2.698	2.711	1,581,349	-0.01(-0.20%)
Nov 06, 2003	2.724	2.724	2.724	2.716	2,005,850	-0.02(-0.68%)
Nov 05, 2003	2.703	2.733	2.703	2.735	1,965,885	+0.01(+0.54%)
Nov 04, 2003	2.703	2.729	2.698	2.720	2,750,635	+0.02(+0.75%)