PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2006	2.796	2.798	2.768	2.790	1,264,890	+0.01(+0.33%)
Jan 30, 2006	2.777	2.796	2.777	2.781	1,031,571	-0.01(-0.27%)
Jan 27, 2006	2.785	2.790	2.777	2.788	1,110,964	+0.01(+0.40%)
Jan 26, 2006	2.788	2.798	2.768	2.777	1,339,422	-0.01(-0.27%)
Jan 25, 2006	2.768	2.792	2.768	2.785	1,695,881	+0.01(+0.20%)
Jan 24, 2006	2.775	2.796	2.764	2.779	1,656,455	+0.01(+0.33%)
Jan 23, 2006	2.764	2.775	2.763	2.770	1,444,739	+0.00(+0.07%)
Jan 20, 2006	2.768	2.781	2.764	2.768	1,313,498	-0.01(-0.33%)
Jan 19, 2006	2.774	2.785	2.768	2.777	1,362,106	+0.01(+0.33%)
Jan 18, 2006	2.759	2.770	2.759	2.768	1,319,979	+0.01(+0.20%)
Jan 17, 2006	2.763	2.768	2.759	2.763	1,362,646	+0.00(+0.00%)
Jan 13, 2006	2.768	2.774	2.759	2.763	1,085,580	-0.01(-0.20%)
Jan 12, 2006	2.777	2.777	2.755	2.768	1,375,068	-0.01(-0.27%)
Jan 11, 2006	2.787	2.805	2.764	2.775	1,215,741	-0.02(-0.66%)
Jan 10, 2006	2.777	2.796	2.777	2.794	2,284,039	+0.01(+0.47%)
Jan 09, 2006	2.775	2.787	2.768	2.781	2,759,858	+0.01(+0.20%)
Jan 06, 2006	2.768	2.777	2.763	2.775	2,166,839	+0.01(+0.54%)
Jan 05, 2006	2.740	2.766	2.740	2.761	1,759,072	+0.01(+0.54%)
Jan 04, 2006	2.722	2.746	2.718	2.746	1,435,018	+0.01(+0.54%)
Jan 03, 2006	2.703	2.746	2.694	2.731	2,200,865	+0.03(+1.03%)
Dec 30, 2005	2.703	2.705	2.688	2.703	1,271,371	+0.01(+0.41%)
Dec 29, 2005	2.722	2.722	2.692	2.692	1,420,435	-0.02(-0.75%)
Dec 28, 2005	2.690	2.722	2.688	2.713	1,334,561	+0.02(+0.69%)
Dec 27, 2005	2.690	2.724	2.688	2.694	1,639,712	+0.01(+0.21%)
Dec 23, 2005	2.681	2.694	2.679	2.688	1,135,268	+0.00(+0.14%)
Dec 22, 2005	2.696	2.703	2.670	2.685	1,608,927	+0.01(+0.28%)
Dec 21, 2005	2.675	2.694	2.668	2.677	1,447,980	-0.01(-0.28%)
Dec 20, 2005	2.670	2.713	2.666	2.685	1,746,650	+0.01(+0.42%)
Dec 19, 2005	2.694	2.700	2.666	2.674	2,127,413	-0.03(-1.03%)
Dec 16, 2005	2.707	2.713	2.700	2.701	2,077,184	-0.01(-0.41%)
Dec 15, 2005	2.703	2.722	2.698	2.713	1,496,588	+0.01(+0.21%)
Dec 14, 2005	2.716	2.722	2.696	2.707	1,709,923	-0.03(-1.08%)
Dec 13, 2005	2.735	2.751	2.731	2.737	1,860,608	+0.00(+0.14%)
Dec 12, 2005	2.750	2.750	2.727	2.733	1,381,009	-0.00(-0.14%)
Dec 09, 2005	2.722	2.748	2.714	2.737	1,524,673	+0.01(+0.54%)
Dec 08, 2005	2.688	2.725	2.688	2.722	1,345,903	+0.03(+1.24%)
Dec 07, 2005	2.692	2.692	2.679	2.688	1,386,950	+0.00(+0.00%)
Dec 06, 2005	2.688	2.694	2.685	2.688	2,240,292	-0.00(-0.14%)
Dec 05, 2005	2.705	2.709	2.688	2.692	1,839,545	-0.02(-0.68%)
Dec 02, 2005	2.748	2.750	2.705	2.711	1,792,017	-0.03(-1.08%)
Dec 01, 2005	2.737	2.744	2.729	2.740	1,360,485	+0.02(+0.82%)
Nov 30, 2005	2.714	2.724	2.703	2.718	1,599,205	+0.02(+0.62%)
Nov 29, 2005	2.705	2.711	2.694	2.701	1,329,160	-0.00(-0.14%)
Nov 28, 2005	2.720	2.722	2.703	2.705	1,594,884	-0.01(-0.20%)
Nov 25, 2005	2.696	2.712	2.691	2.711	577,895	+0.01(+0.55%)
Nov 23, 2005	2.690	2.700	2.688	2.696	1,538,175	+0.01(+0.21%)
Nov 22, 2005	2.696	2.703	2.688	2.690	1,695,881	-0.00(-0.14%)
Nov 21, 2005	2.703	2.713	2.687	2.694	1,324,840	-0.01(-0.34%)
Nov 18, 2005	2.685	2.707	2.685	2.703	1,140,129	+0.02(+0.62%)
Nov 17, 2005	2.709	2.711	2.687	2.687	1,323,759	-0.00(-0.14%)
Nov 16, 2005	2.692	2.707	2.687	2.690	1,459,862	-0.02(-0.62%)
Nov 15, 2005	2.737	2.737	2.700	2.707	1,981,048	-0.03(-1.08%)
Nov 14, 2005	2.740	2.750	2.729	2.737	1,431,777	-0.00(-0.14%)
Nov 11, 2005	2.740	2.748	2.731	2.740	1,295,135	+0.00(+0.00%)
Nov 10, 2005	2.737	2.742	2.725	2.740	1,240,586	+0.01(+0.34%)
Nov 09, 2005	2.737	2.740	2.728	2.731	1,032,651	-0.01(-0.20%)
Nov 08, 2005	2.724	2.740	2.722	2.737	1,252,468	+0.01(+0.41%)
Nov 07, 2005	2.725	2.742	2.722	2.725	1,729,907	-0.01(-0.20%)
Nov 04, 2005	2.737	2.742	2.724	2.731	1,204,400	-0.01(-0.34%)
Nov 03, 2005	2.738	2.746	2.729	2.740	1,295,135	+0.01(+0.34%)
Nov 02, 2005	2.690	2.755	2.690	2.731	2,099,868	+0.04(+1.51%)