PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2005	2.718	2.720	2.687	2.692	1,539,763	-0.02(-0.62%)
Oct 28, 2005	2.705	2.711	2.700	2.709	1,133,084	+0.01(+0.34%)
Oct 27, 2005	2.720	2.720	2.698	2.700	931,094	-0.01(-0.41%)
Oct 26, 2005	2.720	2.720	2.690	2.711	1,324,812	-0.01(-0.54%)
Oct 25, 2005	2.718	2.738	2.718	2.726	1,271,344	+0.00(+0.07%)
Oct 24, 2005	2.701	2.740	2.696	2.724	2,230,523	+0.04(+1.31%)
Oct 21, 2005	2.685	2.694	2.666	2.688	1,268,103	+0.00(+0.07%)
Oct 20, 2005	2.687	2.707	2.685	2.687	973,761	-0.01(-0.27%)
Oct 19, 2005	2.676	2.713	2.668	2.694	1,208,695	-0.01(-0.34%)
Oct 18, 2005	2.701	2.731	2.694	2.703	1,604,032	+0.00(+0.07%)
Oct 17, 2005	2.648	2.703	2.648	2.701	1,821,684	+0.05(+1.74%)
Oct 14, 2005	2.666	2.685	2.651	2.655	2,280,750	-0.01(-0.55%)
Oct 13, 2005	2.738	2.738	2.657	2.670	3,448,940	-0.07(-2.50%)
Oct 12, 2005	2.759	2.763	2.731	2.738	2,210,540	-0.03(-1.00%)
Oct 11, 2005	2.768	2.781	2.764	2.766	1,922,678	+0.00(+0.13%)
Oct 10, 2005	2.753	2.764	2.750	2.763	1,455,511	+0.01(+0.27%)
Oct 07, 2005	2.763	2.764	2.751	2.755	1,228,678	+0.00(+0.13%)
Oct 06, 2005	2.757	2.768	2.744	2.751	1,729,330	-0.01(-0.27%)
Oct 05, 2005	2.774	2.776	2.759	2.759	1,449,570	-0.01(-0.40%)
Oct 04, 2005	2.768	2.781	2.759	2.770	2,113,866	+0.01(+0.20%)
Oct 03, 2005	2.774	2.776	2.759	2.764	1,589,450	+0.01(+0.20%)
Sep 30, 2005	2.768	2.776	2.751	2.759	1,665,061	-0.00(-0.07%)
Sep 29, 2005	2.750	2.761	2.742	2.761	1,296,728	+0.02(+0.61%)
Sep 28, 2005	2.737	2.777	2.737	2.744	1,618,074	+0.00(+0.14%)
Sep 27, 2005	2.742	2.755	2.724	2.740	2,101,984	-0.01(-0.34%)
Sep 26, 2005	2.750	2.755	2.731	2.750	1,777,937	+0.00(+0.07%)
Sep 23, 2005	2.748	2.766	2.744	2.748	1,715,288	-0.03(-0.93%)
Sep 22, 2005	2.787	2.790	2.763	2.774	1,679,103	-0.01(-0.40%)
Sep 21, 2005	2.796	2.796	2.779	2.785	1,367,478	+0.01(+0.20%)
Sep 20, 2005	2.770	2.814	2.768	2.779	2,988,793	+0.01(+0.20%)
Sep 19, 2005	2.777	2.783	2.764	2.774	1,527,341	-0.05(-1.64%)
Sep 16, 2005	2.770	2.820	2.820	2.820	1,268,643	+0.05(+1.80%)
Sep 15, 2005	2.796	2.796	2.766	2.770	973,221	-0.03(-0.93%)
Sep 14, 2005	2.796	2.798	2.787	2.796	1,845,447	-0.03(-0.98%)
Sep 13, 2005	2.822	2.831	2.820	2.824	2,303,974	-0.00(-0.07%)
Sep 12, 2005	2.816	2.827	2.811	2.826	1,982,087	+0.01(+0.39%)
Sep 09, 2005	2.803	2.822	2.803	2.814	1,943,741	+0.00(+0.00%)
Sep 08, 2005	2.813	2.816	2.800	2.814	2,050,137	+0.01(+0.40%)
Sep 07, 2005	2.811	2.814	2.787	2.803	1,399,342	-0.01(-0.39%)
Sep 06, 2005	2.796	2.818	2.796	2.814	2,200,819	+0.02(+0.60%)
Sep 02, 2005	2.785	2.805	2.785	2.798	2,474,098	+0.01(+0.20%)
Sep 01, 2005	2.794	2.796	2.783	2.792	1,861,649	+0.01(+0.33%)
Aug 31, 2005	2.794	2.794	2.774	2.783	1,817,903	-0.01(-0.33%)
Aug 30, 2005	2.783	2.794	2.779	2.792	1,481,974	+0.01(+0.33%)
Aug 29, 2005	2.776	2.790	2.776	2.783	1,362,077	+0.01(+0.40%)
Aug 26, 2005	2.768	2.774	2.761	2.772	1,035,870	+0.00(+0.13%)
Aug 25, 2005	2.777	2.783	2.761	2.768	1,752,014	-0.01(-0.40%)
Aug 24, 2005	2.790	2.790	2.777	2.779	1,933,480	-0.00(-0.07%)
Aug 23, 2005	2.785	2.787	2.777	2.781	1,796,300	-0.00(-0.07%)
Aug 22, 2005	2.777	2.783	2.777	2.783	1,574,328	+0.01(+0.20%)
Aug 19, 2005	2.779	2.783	2.772	2.777	1,883,793	+0.00(+0.07%)
Aug 18, 2005	2.764	2.776	2.764	2.776	1,240,019	+0.01(+0.27%)
Aug 17, 2005	2.772	2.777	2.764	2.768	1,602,412	-0.00(-0.07%)
Aug 16, 2005	2.770	2.783	2.761	2.770	1,537,602	+0.00(+0.13%)
Aug 15, 2005	2.761	2.776	2.753	2.766	1,534,362	+0.01(+0.34%)
Aug 12, 2005	2.748	2.764	2.744	2.757	1,135,244	+0.01(+0.54%)
Aug 11, 2005	2.744	2.755	2.731	2.742	1,474,953	-0.00(-0.13%)
Aug 10, 2005	2.750	2.761	2.733	2.746	2,185,696	-0.01(-0.20%)
Aug 09, 2005	2.729	2.761	2.729	2.751	2,732,796	+0.02(+0.81%)
Aug 08, 2005	2.772	2.774	2.718	2.729	3,648,228	-0.04(-1.60%)
Aug 05, 2005	2.781	2.785	2.764	2.774	2,141,410	-0.01(-0.20%)
Aug 04, 2005	2.777	2.788	2.774	2.779	1,744,452	-0.00(-0.13%)
Aug 03, 2005	2.777	2.783	2.770	2.783	1,719,069	+0.01(+0.40%)
Aug 02, 2005	2.766	2.781	2.761	2.772	2,703,632	+0.01(+0.47%)