PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 28, 2006	2.764	2.790	2.764	2.787	1,411,794	+0.02(+0.80%)
Apr 27, 2006	2.777	2.777	2.763	2.764	1,731,527	-0.01(-0.47%)
Apr 26, 2006	2.787	2.787	2.777	2.777	1,177,395	-0.01(-0.27%)
Apr 25, 2006	2.777	2.790	2.777	2.785	1,356,705	-0.00(-0.07%)
Apr 24, 2006	2.787	2.792	2.777	2.787	1,399,912	-0.00(-0.13%)
Apr 21, 2006	2.787	2.790	2.777	2.790	1,333,481	+0.01(+0.40%)
Apr 20, 2006	2.777	2.787	2.774	2.779	1,233,024	-0.00(-0.07%)
Apr 19, 2006	2.764	2.785	2.763	2.781	1,664,556	+0.02(+0.74%)
Apr 18, 2006	2.783	2.783	2.757	2.761	1,365,886	-0.00(-0.13%)
Apr 17, 2006	2.781	2.783	2.759	2.764	1,960,525	-0.02(-0.60%)
Apr 13, 2006	2.788	2.790	2.777	2.781	1,285,413	-0.01(-0.27%)
Apr 12, 2006	2.788	2.792	2.777	2.788	1,270,831	+0.01(+0.27%)
Apr 11, 2006	2.788	2.792	2.777	2.781	1,584,083	-0.03(-0.99%)
Apr 10, 2006	2.798	2.814	2.798	2.809	2,238,671	+0.00(+0.13%)
Apr 07, 2006	2.822	2.825	2.801	2.805	2,085,286	-0.02(-0.66%)
Apr 06, 2006	2.818	2.827	2.814	2.824	1,662,396	+0.00(+0.00%)
Apr 05, 2006	2.816	2.827	2.807	2.824	1,297,295	+0.01(+0.33%)
Apr 04, 2006	2.816	2.825	2.811	2.814	1,279,472	+0.00(+0.07%)
Apr 03, 2006	2.809	2.818	2.790	2.812	1,334,561	+0.02(+0.80%)
Mar 31, 2006	2.803	2.820	2.790	2.790	2,042,079	-0.01(-0.40%)
Mar 30, 2006	2.818	2.827	2.800	2.801	1,530,074	-0.01(-0.46%)
Mar 29, 2006	2.809	2.825	2.805	2.814	1,608,927	+0.00(+0.07%)
Mar 28, 2006	2.814	2.824	2.809	2.812	1,801,739	+0.00(+0.00%)
Mar 27, 2006	2.814	2.820	2.807	2.812	1,226,003	-0.00(-0.07%)
Mar 24, 2006	2.822	2.829	2.809	2.814	1,465,263	-0.01(-0.26%)
Mar 23, 2006	2.818	2.822	2.809	2.822	1,878,972	+0.00(+0.13%)
Mar 22, 2006	2.814	2.824	2.811	2.818	2,163,059	+0.01(+0.40%)
Mar 21, 2006	2.798	2.822	2.796	2.807	1,769,333	+0.01(+0.46%)
Mar 20, 2006	2.798	2.818	2.794	2.794	2,014,534	-0.01(-0.26%)
Mar 17, 2006	2.783	2.809	2.783	2.801	1,518,192	+0.02(+0.67%)
Mar 16, 2006	2.777	2.783	2.777	2.783	1,856,828	+0.01(+0.20%)
Mar 15, 2006	2.781	2.785	2.777	2.777	1,693,181	+0.00(+0.00%)
Mar 14, 2006	2.777	2.787	2.774	2.777	1,243,826	+0.00(+0.00%)
Mar 13, 2006	2.770	2.785	2.768	2.777	1,642,952	+0.01(+0.27%)
Mar 10, 2006	2.768	2.781	2.764	2.770	1,274,071	+0.01(+0.27%)
Mar 09, 2006	2.796	2.796	2.759	2.763	2,144,156	-0.03(-1.13%)
Mar 08, 2006	2.805	2.805	2.783	2.794	1,790,397	-0.01(-0.53%)
Mar 07, 2006	2.807	2.816	2.803	2.809	1,554,378	-0.00(-0.07%)
Mar 06, 2006	2.818	2.829	2.805	2.811	1,894,094	-0.01(-0.26%)
Mar 03, 2006	2.825	2.825	2.818	2.818	1,674,278	-0.01(-0.20%)
Mar 02, 2006	2.837	2.837	2.822	2.824	1,725,586	-0.01(-0.20%)
Mar 01, 2006	2.829	2.842	2.822	2.829	1,864,389	+0.01(+0.20%)
Feb 28, 2006	2.809	2.829	2.812	2.824	1,656,995	+0.01(+0.53%)
Feb 27, 2006	2.805	2.822	2.803	2.809	1,995,091	+0.01(+0.20%)
Feb 24, 2006	2.805	2.812	2.801	2.803	2,192,224	+0.00(+0.13%)
Feb 23, 2006	2.811	2.814	2.794	2.800	2,751,216	+0.00(+0.00%)
Feb 22, 2006	2.798	2.801	2.794	2.800	1,469,584	+0.00(+0.13%)
Feb 21, 2006	2.794	2.801	2.790	2.796	1,803,899	+0.00(+0.07%)
Feb 17, 2006	2.785	2.798	2.781	2.794	1,588,403	+0.01(+0.40%)
Feb 16, 2006	2.779	2.790	2.777	2.783	1,431,777	+0.00(+0.07%)
Feb 15, 2006	2.785	2.792	2.777	2.781	1,823,882	-0.00(-0.13%)
Feb 14, 2006	2.783	2.796	2.777	2.785	1,736,928	-0.01(-0.27%)
Feb 13, 2006	2.777	2.800	2.774	2.792	1,698,582	+0.01(+0.40%)
Feb 10, 2006	2.775	2.785	2.772	2.781	1,344,823	+0.00(+0.13%)
Feb 09, 2006	2.777	2.783	2.770	2.777	1,606,766	+0.01(+0.27%)
Feb 08, 2006	2.764	2.792	2.761	2.770	1,725,586	-0.02(-0.66%)
Feb 07, 2006	2.798	2.811	2.788	2.788	1,866,009	-0.01(-0.53%)
Feb 06, 2006	2.803	2.805	2.792	2.803	1,653,214	+0.00(+0.00%)
Feb 03, 2006	2.796	2.803	2.785	2.803	1,828,743	+0.01(+0.27%)
Feb 02, 2006	2.787	2.803	2.787	2.796	1,694,801	+0.00(+0.13%)