PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2008	1.079	1.120	1.055	1.059	2,977,332	-0.01(-0.52%)
Oct 30, 2008	1.065	1.135	1.057	1.065	3,031,221	+0.02(+2.31%)
Oct 29, 2008	0.9184	1.044	0.9165	1.041	3,853,215	+0.08(+8.49%)
Oct 28, 2008	0.9980	1.046	0.8610	0.9591	8,338,754	-0.04(-3.72%)
Oct 27, 2008	1.091	1.091	0.9351	0.9962	7,021,396	-0.14(-12.09%)
Oct 24, 2008	1.041	1.183	1.028	1.133	2,469,988	-0.01(-1.29%)
Oct 23, 2008	1.126	1.196	1.122	1.148	1,879,926	-0.03(-2.82%)
Oct 22, 2008	1.204	1.204	1.159	1.181	3,182,632	-0.06(-4.77%)
Oct 21, 2008	1.315	1.320	1.224	1.241	3,030,514	-0.09(-6.69%)
Oct 20, 2008	1.322	1.359	1.316	1.329	3,138,033	+0.03(+1.99%)
Oct 17, 2008	1.296	1.359	1.248	1.304	3,062,751	-0.04(-2.76%)
Oct 16, 2008	1.281	1.438	1.205	1.341	2,499,044	+0.05(+3.81%)
Oct 15, 2008	1.298	1.361	1.242	1.291	3,111,563	-0.08(-5.76%)
Oct 14, 2008	1.318	1.453	1.296	1.370	7,712,382	+0.11(+8.35%)
Oct 13, 2008	1.087	1.291	1.076	1.265	7,620,148	+0.33(+34.71%)
Oct 10, 2008	0.9258	1.017	0.7166	0.9388	11,969,150	-0.13(-11.83%)
Oct 09, 2008	1.179	1.235	1.042	1.065	5,943,097	-0.11(-9.02%)
Oct 08, 2008	1.205	1.213	1.087	1.170	8,800,700	-0.11(-8.27%)
Oct 07, 2008	1.344	1.420	1.261	1.276	5,333,780	-0.06(-4.44%)
Oct 06, 2008	1.444	1.444	1.278	1.335	8,235,578	-0.15(-9.99%)
Oct 03, 2008	1.615	1.629	1.481	1.483	2,885,962	-0.11(-6.97%)
Oct 02, 2008	1.609	1.655	1.594	1.594	2,440,770	-0.02(-1.49%)
Oct 01, 2008	1.607	1.628	1.576	1.618	2,083,643	+0.04(+2.34%)
Sep 30, 2008	1.576	1.637	1.555	1.581	3,044,880	+0.01(+0.35%)
Sep 29, 2008	1.766	1.766	1.437	1.576	4,118,156	-0.21(-12.00%)
Sep 26, 2008	1.752	1.802	1.642	1.790	0	-0.03(-1.83%)
Sep 25, 2008	1.722	1.842	1.722	1.824	1,992,721	+0.10(+5.91%)
Sep 24, 2008	1.746	1.748	1.678	1.722	2,625,293	-0.05(-2.80%)
Sep 23, 2008	1.820	1.828	1.753	1.772	1,978,182	-0.05(-2.57%)
Sep 22, 2008	1.905	1.920	1.807	1.818	2,565,561	-0.09(-4.85%)
Sep 19, 2008	1.870	1.944	1.761	1.911	0	+0.20(+11.47%)
Sep 18, 2008	1.528	1.739	1.392	1.714	10,604,929	+0.14(+9.17%)
Sep 17, 2008	1.792	1.816	1.489	1.570	10,123,487	-0.28(-15.29%)
Sep 16, 2008	1.927	2.016	1.778	1.853	7,422,279	-0.10(-4.96%)
Sep 15, 2008	2.003	2.065	1.935	1.950	3,180,558	-0.12(-5.80%)
Sep 12, 2008	2.087	2.089	2.016	2.070	2,353,024	-0.02(-0.89%)
Sep 11, 2008	2.113	2.113	2.068	2.089	1,459,016	-0.04(-1.83%)
Sep 10, 2008	2.174	2.174	2.116	2.127	1,549,695	-0.06(-2.54%)
Sep 09, 2008	2.187	2.213	2.146	2.183	1,998,127	-0.01(-0.25%)
Sep 08, 2008	2.211	2.213	2.155	2.189	1,661,075	+0.05(+2.25%)
Sep 05, 2008	2.120	2.144	2.111	2.140	0	+0.00(+0.17%)
Sep 04, 2008	2.157	2.164	2.133	2.137	1,395,049	-0.03(-1.20%)
Sep 03, 2008	2.159	2.185	2.137	2.163	1,449,489	-0.01(-0.26%)
Sep 02, 2008	2.161	2.176	2.150	2.168	1,456,677	+0.04(+1.83%)
Aug 29, 2008	2.140	2.142	2.126	2.129	1,000,873	-0.01(-0.26%)
Aug 28, 2008	2.120	2.139	2.115	2.135	1,123,076	+0.02(+0.88%)
Aug 27, 2008	2.092	2.127	2.092	2.116	1,077,472	+0.03(+1.33%)
Aug 26, 2008	2.076	2.099	2.068	2.089	940,362	+0.02(+0.89%)
Aug 25, 2008	2.072	2.081	2.059	2.070	1,125,037	+0.01(+0.54%)
Aug 22, 2008	2.046	2.065	2.042	2.059	1,220,776	+0.02(+0.82%)
Aug 21, 2008	2.055	2.065	2.031	2.042	1,790,618	-0.02(-0.99%)
Aug 20, 2008	2.076	2.081	2.055	2.063	1,097,314	-0.01(-0.62%)
Aug 19, 2008	2.092	2.096	2.074	2.076	859,226	-0.02(-0.88%)
Aug 18, 2008	2.094	2.103	2.087	2.094	852,367	+0.00(+0.09%)
Aug 15, 2008	2.087	2.100	2.081	2.092	0	+0.00(+0.00%)
Aug 14, 2008	2.096	2.103	2.087	2.092	737,061	-0.01(-0.35%)
Aug 13, 2008	2.092	2.111	2.085	2.100	1,241,618	+0.01(+0.71%)
Aug 12, 2008	2.103	2.111	2.085	2.085	541,774	-0.03(-1.40%)
Aug 11, 2008	2.092	2.137	2.092	2.115	1,414,259	+0.01(+0.44%)
Aug 08, 2008	2.066	2.115	2.053	2.105	1,281,897	+0.02(+1.07%)
Aug 07, 2008	2.083	2.094	2.079	2.083	974,312	-0.04(-1.92%)
Aug 06, 2008	2.126	2.137	2.120	2.124	1,282,302	-0.01(-0.35%)
Aug 05, 2008	2.120	2.146	2.120	2.131	1,886,428	+0.01(+0.61%)
Aug 04, 2008	2.124	2.153	2.118	2.118	1,319,794	-0.02(-0.78%)