PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2006	2.905	2.918	2.894	2.914	1,503,069	+0.02(+0.70%)
Nov 29, 2006	2.881	2.911	2.881	2.894	1,493,348	-0.01(-0.26%)
Nov 28, 2006	2.894	2.905	2.888	2.901	1,640,792	+0.01(+0.32%)
Nov 27, 2006	2.892	2.898	2.875	2.892	1,753,671	+0.00(+0.06%)
Nov 24, 2006	2.901	2.901	2.874	2.890	799,332	+0.01(+0.39%)
Nov 22, 2006	2.881	2.887	2.874	2.879	1,452,841	-0.00(-0.06%)
Nov 21, 2006	2.874	2.885	2.874	2.881	1,505,770	+0.01(+0.19%)
Nov 20, 2006	2.874	2.885	2.870	2.875	1,831,444	+0.00(+0.06%)
Nov 17, 2006	2.877	2.885	2.864	2.874	1,779,595	+0.00(+0.06%)
Nov 16, 2006	2.868	2.892	2.868	2.872	2,073,944	+0.00(+0.00%)
Nov 15, 2006	2.870	2.885	2.868	2.872	1,879,512	+0.00(+0.00%)
Nov 14, 2006	2.885	2.892	2.870	2.872	1,853,587	-0.01(-0.45%)
Nov 13, 2006	2.879	2.890	2.874	2.885	1,329,160	+0.01(+0.26%)
Nov 10, 2006	2.870	2.885	2.866	2.877	1,439,339	+0.00(+0.00%)
Nov 09, 2006	2.870	2.883	2.870	2.877	1,661,855	-0.03(-0.89%)
Nov 08, 2006	2.898	2.911	2.898	2.903	1,638,632	+0.01(+0.26%)
Nov 07, 2006	2.872	2.898	2.872	2.896	1,401,532	+0.02(+0.64%)
Nov 06, 2006	2.874	2.890	2.868	2.877	2,004,272	+0.01(+0.52%)
Nov 03, 2006	2.864	2.883	2.861	2.862	2,036,138	-0.01(-0.19%)
Nov 02, 2006	2.872	2.883	2.868	2.868	2,523,299	-0.00(-0.13%)
Nov 01, 2006	2.901	2.911	2.861	2.872	3,060,688	-0.02(-0.64%)
Oct 31, 2006	2.877	2.900	2.875	2.890	1,833,064	+0.02(+0.71%)
Oct 30, 2006	2.888	2.900	2.870	2.870	1,486,326	-0.02(-0.70%)
Oct 27, 2006	2.896	2.905	2.888	2.890	1,553,297	-0.01(-0.19%)
Oct 26, 2006	2.888	2.903	2.885	2.896	1,788,777	+0.00(+0.00%)
Oct 25, 2006	2.872	2.896	2.868	2.896	1,773,114	+0.03(+0.97%)
Oct 24, 2006	2.851	2.881	2.848	2.868	2,146,316	+0.01(+0.39%)
Oct 23, 2006	2.862	2.868	2.850	2.857	1,647,813	+0.00(+0.06%)
Oct 20, 2006	2.827	2.864	2.827	2.855	1,415,575	+0.01(+0.33%)
Oct 19, 2006	2.818	2.851	2.814	2.846	2,325,626	+0.04(+1.25%)
Oct 18, 2006	2.805	2.816	2.803	2.811	2,399,078	+0.01(+0.20%)
Oct 17, 2006	2.790	2.811	2.790	2.805	2,523,299	+0.01(+0.40%)
Oct 16, 2006	2.822	2.824	2.785	2.794	5,351,208	-0.03(-0.98%)
Oct 13, 2006	2.850	2.857	2.798	2.822	3,478,717	-0.03(-0.97%)
Oct 12, 2006	2.870	2.885	2.848	2.850	1,824,963	-0.02(-0.77%)
Oct 11, 2006	2.864	2.887	2.855	2.872	1,689,940	+0.01(+0.19%)
Oct 10, 2006	2.861	2.881	2.851	2.866	1,888,693	-0.02(-0.83%)
Oct 09, 2006	2.896	2.901	2.870	2.890	1,850,887	+0.01(+0.26%)
Oct 06, 2006	2.868	2.888	2.861	2.883	2,141,995	+0.01(+0.52%)
Oct 05, 2006	2.850	2.875	2.844	2.868	2,172,780	+0.02(+0.65%)
Oct 04, 2006	2.837	2.875	2.835	2.850	3,272,943	+0.01(+0.52%)
Oct 03, 2006	2.916	2.924	2.809	2.835	8,405,416	-0.09(-3.10%)
Oct 02, 2006	2.935	2.937	2.918	2.925	1,833,064	+0.01(+0.32%)
Sep 29, 2006	2.944	2.948	2.912	2.916	3,256,740	-0.02(-0.63%)
Sep 28, 2006	2.929	2.942	2.924	2.935	1,649,433	+0.01(+0.44%)
Sep 27, 2006	2.931	2.944	2.922	2.922	2,428,783	-0.01(-0.32%)
Sep 26, 2006	2.931	2.938	2.925	2.931	2,110,130	+0.00(+0.06%)
Sep 25, 2006	2.912	2.935	2.909	2.929	2,494,134	+0.01(+0.51%)
Sep 22, 2006	2.916	2.937	2.911	2.914	1,514,411	-0.00(-0.06%)
Sep 21, 2006	2.898	2.924	2.896	2.916	2,867,876	-0.01(-0.51%)
Sep 20, 2006	2.931	2.938	2.925	2.931	2,564,345	+0.00(+0.06%)
Sep 19, 2006	2.916	2.935	2.914	2.929	2,332,647	+0.02(+0.57%)
Sep 18, 2006	2.922	2.948	2.911	2.912	3,548,389	-0.00(-0.06%)
Sep 15, 2006	2.892	2.916	2.892	2.914	1,586,243	+0.02(+0.77%)
Sep 14, 2006	2.890	2.901	2.888	2.892	1,840,085	-0.00(-0.06%)
Sep 13, 2006	2.888	2.901	2.888	2.894	1,711,544	+0.00(+0.13%)
Sep 12, 2006	2.870	2.898	2.870	2.890	1,905,436	+0.02(+0.64%)
Sep 11, 2006	2.870	2.888	2.868	2.872	2,353,170	-0.01(-0.26%)
Sep 08, 2006	3.333	2.879	2.853	2.879	1,676,438	+0.02(+0.71%)
Sep 07, 2006	2.855	2.862	2.846	2.859	2,030,197	-0.03(-1.09%)
Sep 06, 2006	2.901	2.912	2.881	2.890	2,264,056	-0.01(-0.51%)
Sep 05, 2006	2.868	2.907	2.868	2.905	2,864,635	+0.04(+1.23%)