PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2004	2.533	2.546	2.524	2.542	1,776,895	+0.01(+0.37%)
Jun 29, 2004	2.522	2.533	2.513	2.533	1,099,082	+0.01(+0.44%)
Jun 28, 2004	2.538	2.542	2.509	2.522	1,861,149	-0.01(-0.29%)
Jun 25, 2004	2.514	2.533	2.507	2.529	2,190,603	+0.02(+0.74%)
Jun 24, 2004	2.494	2.511	2.489	2.511	1,589,483	+0.02(+0.74%)
Jun 23, 2004	2.472	2.494	2.472	2.492	1,843,326	+0.01(+0.45%)
Jun 22, 2004	2.472	2.487	2.468	2.481	1,552,757	+0.01(+0.53%)
Jun 21, 2004	2.483	2.483	2.468	2.468	1,390,730	-0.00(-0.15%)
Jun 18, 2004	2.479	2.496	2.466	2.472	1,348,063	-0.01(-0.37%)
Jun 17, 2004	2.490	2.490	2.472	2.481	1,179,015	+0.01(+0.37%)
Jun 16, 2004	2.474	2.485	2.459	2.472	1,078,019	-0.00(-0.15%)
Jun 15, 2004	2.438	2.487	2.438	2.476	1,918,938	+0.04(+1.75%)
Jun 14, 2004	2.464	2.476	2.429	2.433	2,484,412	-0.04(-1.65%)
Jun 10, 2004	2.498	2.500	2.468	2.474	1,561,939	-0.02(-0.89%)
Jun 09, 2004	2.527	2.538	2.494	2.496	2,585,409	-0.05(-1.96%)
Jun 08, 2004	2.555	2.555	2.537	2.546	1,731,527	+0.00(+0.00%)
Jun 07, 2004	2.568	2.568	2.540	2.546	2,925,125	+0.00(+0.07%)
Jun 04, 2004	2.546	2.564	2.538	2.544	1,058,035	+0.01(+0.22%)
Jun 03, 2004	2.585	2.585	2.538	2.538	1,982,129	-0.04(-1.58%)
Jun 02, 2004	2.579	2.585	2.555	2.579	3,164,385	+0.02(+0.72%)
Jun 01, 2004	2.583	2.583	2.551	2.561	1,342,122	+0.01(+0.22%)
May 28, 2004	2.555	2.570	2.548	2.555	1,624,049	+0.00(+0.00%)
May 27, 2004	2.538	2.555	2.527	2.555	1,583,542	+0.04(+1.40%)
May 26, 2004	2.540	2.559	2.509	2.520	1,849,807	-0.01(-0.44%)
May 25, 2004	2.477	2.555	2.466	2.531	2,527,619	+0.05(+2.17%)
May 24, 2004	2.466	2.477	2.459	2.477	1,818,481	+0.01(+0.45%)
May 21, 2004	2.463	2.468	2.457	2.466	2,260,815	+0.01(+0.45%)
May 20, 2004	2.464	2.468	2.440	2.455	1,588,943	+0.01(+0.23%)
May 19, 2004	2.451	2.466	2.446	2.450	1,455,541	+0.01(+0.23%)
May 18, 2004	2.409	2.444	2.409	2.444	2,009,133	+0.04(+1.62%)
May 17, 2004	2.435	2.440	2.405	2.405	1,435,018	-0.03(-1.22%)
May 14, 2004	2.444	2.451	2.413	2.435	1,436,098	+0.02(+0.92%)
May 13, 2004	2.407	2.440	2.400	2.413	1,975,648	+0.01(+0.23%)
May 12, 2004	2.457	2.463	2.398	2.407	1,999,952	-0.06(-2.26%)
May 11, 2004	2.403	2.470	2.392	2.463	2,883,538	+0.07(+3.02%)
May 10, 2004	2.451	2.470	2.370	2.390	4,691,219	-0.08(-3.22%)
May 07, 2004	2.509	2.509	2.448	2.470	4,045,271	-0.05(-1.84%)
May 06, 2004	2.553	2.566	2.505	2.516	1,897,875	-0.05(-1.81%)
May 05, 2004	2.564	2.572	2.553	2.563	2,029,657	+0.00(+0.14%)
May 04, 2004	2.544	2.572	2.533	2.559	2,196,544	+0.02(+0.73%)
May 03, 2004	2.553	2.553	2.533	2.540	1,758,532	-0.00(-0.07%)
Apr 30, 2004	2.537	2.544	2.518	2.542	1,453,381	+0.01(+0.29%)
Apr 29, 2004	2.555	2.559	2.524	2.535	2,938,087	-0.00(-0.07%)
Apr 28, 2004	2.570	2.572	2.533	2.537	4,563,217	-0.02(-0.87%)
Apr 27, 2004	2.559	2.568	2.540	2.559	3,975,600	+0.00(+0.00%)
Apr 26, 2004	2.583	2.590	2.559	2.559	3,013,700	-0.02(-0.86%)
Apr 23, 2004	2.611	2.611	2.575	2.581	3,818,974	-0.03(-1.20%)
Apr 22, 2004	2.583	2.618	2.574	2.613	3,767,125	+0.04(+1.51%)
Apr 21, 2004	2.598	2.611	2.557	2.574	4,181,374	-0.02(-0.93%)
Apr 20, 2004	2.638	2.638	2.583	2.598	2,642,118	-0.02(-0.85%)
Apr 19, 2004	2.638	2.648	2.618	2.620	1,773,654	-0.01(-0.21%)
Apr 16, 2004	2.616	2.637	2.611	2.625	2,280,798	+0.01(+0.57%)
Apr 15, 2004	2.625	2.625	2.592	2.611	3,067,709	-0.00(-0.14%)
Apr 14, 2004	2.625	2.638	2.596	2.614	3,743,361	-0.04(-1.67%)
Apr 13, 2004	2.703	2.707	2.650	2.659	4,510,829	-0.06(-2.25%)
Apr 12, 2004	2.737	2.737	2.713	2.720	2,953,750	-0.00(-0.07%)
Apr 08, 2004	2.724	2.729	2.713	2.722	2,236,511	+0.00(+0.14%)
Apr 07, 2004	2.703	2.718	2.694	2.718	1,832,524	+0.02(+0.62%)
Apr 06, 2004	2.694	2.711	2.690	2.701	4,132,766	+0.01(+0.41%)
Apr 05, 2004	2.729	2.733	2.666	2.690	3,110,916	-0.04(-1.29%)
Apr 02, 2004	2.748	2.748	2.703	2.725	4,099,280	-0.03(-1.14%)