PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2004	2.537	2.544	2.518	2.542	1,453,350	+0.01(+0.29%)
Apr 29, 2004	2.555	2.559	2.524	2.535	2,938,025	-0.00(-0.07%)
Apr 28, 2004	2.570	2.572	2.533	2.537	4,563,121	-0.02(-0.87%)
Apr 27, 2004	2.559	2.568	2.540	2.559	3,975,516	+0.00(+0.00%)
Apr 26, 2004	2.583	2.590	2.559	2.559	3,013,636	-0.02(-0.86%)
Apr 23, 2004	2.611	2.611	2.576	2.581	3,818,893	-0.03(-1.20%)
Apr 22, 2004	2.583	2.618	2.574	2.613	3,767,046	+0.04(+1.51%)
Apr 21, 2004	2.598	2.611	2.557	2.574	4,181,286	-0.02(-0.93%)
Apr 20, 2004	2.639	2.639	2.583	2.598	2,642,063	-0.02(-0.85%)
Apr 19, 2004	2.639	2.648	2.618	2.620	1,773,617	-0.01(-0.21%)
Apr 16, 2004	2.616	2.637	2.611	2.626	2,280,750	+0.01(+0.57%)
Apr 15, 2004	2.626	2.626	2.592	2.611	3,067,644	-0.00(-0.14%)
Apr 14, 2004	2.626	2.639	2.596	2.614	3,743,282	-0.04(-1.67%)
Apr 13, 2004	2.703	2.707	2.650	2.659	4,510,734	-0.06(-2.25%)
Apr 12, 2004	2.737	2.737	2.713	2.720	2,953,688	-0.00(-0.07%)
Apr 08, 2004	2.724	2.729	2.713	2.722	2,236,464	+0.00(+0.14%)
Apr 07, 2004	2.703	2.718	2.694	2.718	1,832,485	+0.02(+0.62%)
Apr 06, 2004	2.694	2.711	2.690	2.701	4,132,679	+0.01(+0.41%)
Apr 05, 2004	2.729	2.733	2.666	2.690	3,110,851	-0.04(-1.29%)
Apr 02, 2004	2.748	2.748	2.703	2.726	4,099,194	-0.03(-1.14%)
Apr 01, 2004	2.751	2.757	2.733	2.757	2,397,407	+0.02(+0.74%)
Mar 31, 2004	2.753	2.755	2.720	2.737	2,658,265	-0.01(-0.34%)
Mar 30, 2004	2.735	2.750	2.726	2.746	2,069,039	+0.01(+0.41%)
Mar 29, 2004	2.731	2.742	2.724	2.735	1,395,562	+0.01(+0.34%)
Mar 26, 2004	2.707	2.726	2.700	2.726	2,187,857	+0.03(+0.96%)
Mar 25, 2004	2.716	2.716	2.694	2.700	2,466,537	-0.01(-0.21%)
Mar 24, 2004	2.727	2.729	2.696	2.705	2,002,070	-0.02(-0.61%)
Mar 23, 2004	2.696	2.722	2.696	2.722	2,342,859	+0.01(+0.55%)
Mar 22, 2004	2.714	2.720	2.703	2.707	1,545,164	-0.00(-0.07%)
Mar 19, 2004	2.707	2.720	2.707	2.709	1,935,100	-0.01(-0.20%)
Mar 18, 2004	2.698	2.724	2.694	2.714	1,660,740	+0.02(+0.62%)
Mar 17, 2004	2.727	2.727	2.694	2.698	2,253,206	-0.01(-0.55%)
Mar 16, 2004	2.720	2.722	2.703	2.713	1,601,332	+0.01(+0.21%)
Mar 15, 2004	2.729	2.729	2.698	2.707	1,332,373	-0.01(-0.54%)
Mar 12, 2004	2.716	2.731	2.711	2.722	1,753,634	+0.01(+0.20%)
Mar 11, 2004	2.724	2.731	2.707	2.716	2,677,168	-0.01(-0.41%)
Mar 10, 2004	2.742	2.742	2.727	2.727	2,074,440	-0.03(-1.14%)
Mar 09, 2004	2.763	2.763	2.755	2.759	2,815,428	+0.01(+0.27%)
Mar 08, 2004	2.755	2.763	2.750	2.751	2,252,126	+0.00(+0.13%)
Mar 05, 2004	2.740	2.755	2.737	2.748	2,573,473	+0.01(+0.27%)
Mar 04, 2004	2.742	2.742	2.731	2.740	5,757,774	-0.00(-0.07%)
Mar 03, 2004	2.748	2.748	2.726	2.742	6,319,456	+0.00(+0.00%)
Mar 02, 2004	2.746	2.748	2.735	2.742	2,989,873	+0.00(+0.07%)
Mar 01, 2004	2.740	2.748	2.731	2.740	2,183,536	+0.01(+0.48%)
Feb 27, 2004	2.718	2.729	2.707	2.727	2,438,993	+0.02(+0.61%)
Feb 26, 2004	2.690	2.714	2.676	2.711	2,782,483	+0.03(+1.17%)
Feb 25, 2004	2.648	2.683	2.648	2.679	3,946,352	+0.03(+1.19%)
Feb 24, 2004	2.657	2.670	2.626	2.648	5,794,500	-0.02(-0.63%)
Feb 23, 2004	2.700	2.714	2.653	2.664	5,128,043	-0.04(-1.30%)
Feb 20, 2004	2.737	2.737	2.685	2.700	3,471,623	-0.03(-1.02%)
Feb 19, 2004	2.746	2.748	2.714	2.727	3,937,170	-0.02(-0.67%)
Feb 18, 2004	2.748	2.753	2.735	2.746	2,483,280	-0.01(-0.27%)
Feb 17, 2004	2.746	2.759	2.744	2.753	2,087,402	-0.00(-0.07%)
Feb 13, 2004	2.768	2.770	2.742	2.755	1,922,138	-0.01(-0.40%)
Feb 12, 2004	2.776	2.776	2.753	2.766	2,293,712	-0.01(-0.27%)
Feb 11, 2004	2.777	2.777	2.757	2.774	2,385,525	-0.01(-0.33%)
Feb 10, 2004	2.792	2.792	2.772	2.783	2,901,300	-0.00(-0.07%)
Feb 09, 2004	2.781	2.788	2.772	2.785	2,165,173	+0.00(+0.07%)
Feb 06, 2004	2.776	2.783	2.763	2.783	2,264,548	+0.02(+0.67%)
Feb 05, 2004	2.781	2.781	2.761	2.764	2,289,391	-0.02(-0.67%)
Feb 04, 2004	2.792	2.792	2.774	2.783	2,133,309	-0.01(-0.33%)
Feb 03, 2004	2.779	2.794	2.777	2.792	5,133,444	+0.01(+0.53%)