PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2006	2.787	2.790	2.779	2.781	1,230,838	+0.01(+0.27%)
Jun 29, 2006	2.770	2.781	2.761	2.774	1,151,987	+0.01(+0.20%)
Jun 28, 2006	2.759	2.777	2.755	2.768	1,758,494	+0.01(+0.47%)
Jun 27, 2006	2.772	2.776	2.755	2.755	1,682,343	-0.01(-0.33%)
Jun 26, 2006	2.788	2.788	2.763	2.764	1,833,565	-0.02(-0.67%)
Jun 23, 2006	2.781	2.790	2.770	2.783	1,689,905	+0.01(+0.27%)
Jun 22, 2006	2.768	2.781	2.761	2.776	1,286,466	+0.01(+0.20%)
Jun 21, 2006	2.783	2.783	2.768	2.770	1,553,805	-0.01(-0.20%)
Jun 20, 2006	2.783	2.787	2.766	2.776	1,643,458	-0.00(-0.07%)
Jun 19, 2006	2.779	2.787	2.777	2.777	1,082,316	-0.00(-0.13%)
Jun 16, 2006	2.777	2.783	2.774	2.781	1,017,507	+0.00(+0.13%)
Jun 15, 2006	2.761	2.787	2.750	2.777	1,921,058	+0.02(+0.74%)
Jun 14, 2006	2.764	2.766	2.750	2.757	1,133,084	+0.01(+0.40%)
Jun 13, 2006	2.759	2.779	2.746	2.746	1,661,820	-0.03(-0.94%)
Jun 12, 2006	2.790	2.790	2.772	2.772	976,461	-0.02(-0.60%)
Jun 09, 2006	2.777	2.788	2.766	2.788	1,667,221	+0.01(+0.53%)
Jun 08, 2006	2.777	2.780	2.748	2.774	2,125,748	-0.01(-0.47%)
Jun 07, 2006	2.779	2.803	2.776	2.787	2,388,226	+0.01(+0.20%)
Jun 06, 2006	2.805	2.809	2.779	2.781	1,729,330	-0.02(-0.86%)
Jun 05, 2006	2.800	2.811	2.792	2.805	1,674,242	+0.01(+0.20%)
Jun 02, 2006	2.774	2.803	2.774	2.800	1,496,016	+0.03(+0.93%)
Jun 01, 2006	2.779	2.781	2.766	2.774	2,046,356	+0.00(+0.07%)
May 31, 2006	2.774	2.781	2.766	2.772	1,964,264	+0.00(+0.13%)
May 30, 2006	2.763	2.779	2.763	2.768	974,301	-0.00(-0.07%)
May 26, 2006	2.777	2.777	2.768	2.770	1,182,231	+0.01(+0.47%)
May 25, 2006	2.740	2.759	2.740	2.757	1,295,647	+0.01(+0.47%)
May 24, 2006	2.753	2.759	2.731	2.744	1,521,940	+0.01(+0.20%)
May 23, 2006	2.731	2.753	2.731	2.738	1,378,819	-0.00(-0.07%)
May 22, 2006	2.740	2.750	2.737	2.740	1,680,723	+0.00(+0.07%)
May 19, 2006	2.727	2.742	2.726	2.738	1,553,265	+0.01(+0.20%)
May 18, 2006	2.726	2.738	2.726	2.733	1,215,716	+0.02(+0.68%)
May 17, 2006	2.746	2.750	2.707	2.714	2,673,387	-0.03(-1.15%)
May 16, 2006	2.742	2.759	2.740	2.746	1,783,878	+0.00(+0.00%)
May 15, 2006	2.751	2.757	2.744	2.746	1,321,571	-0.01(-0.34%)
May 12, 2006	2.750	2.763	2.750	2.755	1,479,814	-0.00(-0.13%)
May 11, 2006	2.768	2.772	2.759	2.759	1,733,651	-0.01(-0.40%)
May 10, 2006	2.777	2.781	2.766	2.770	1,599,711	-0.01(-0.27%)
May 09, 2006	2.776	2.783	2.766	2.777	1,784,958	-0.01(-0.27%)
May 08, 2006	2.777	2.787	2.776	2.785	1,723,929	+0.01(+0.27%)
May 05, 2006	2.776	2.788	2.763	2.777	1,462,532	+0.01(+0.54%)
May 04, 2006	2.781	2.788	2.763	2.763	2,296,412	-0.02(-0.73%)
May 03, 2006	2.787	2.790	2.781	2.783	2,232,683	-0.01(-0.27%)
May 02, 2006	2.787	2.790	2.777	2.790	1,972,365	+0.01(+0.47%)
May 01, 2006	2.787	2.794	2.774	2.777	1,241,640	-0.01(-0.33%)
Apr 28, 2006	2.764	2.790	2.764	2.787	1,411,764	+0.02(+0.80%)
Apr 27, 2006	2.777	2.777	2.763	2.764	1,731,491	-0.01(-0.47%)
Apr 26, 2006	2.787	2.787	2.777	2.777	1,177,370	-0.01(-0.27%)
Apr 25, 2006	2.777	2.790	2.777	2.785	1,356,676	-0.00(-0.07%)
Apr 24, 2006	2.787	2.792	2.777	2.787	1,399,882	-0.00(-0.13%)
Apr 21, 2006	2.787	2.790	2.777	2.790	1,333,453	+0.01(+0.40%)
Apr 20, 2006	2.777	2.787	2.774	2.779	1,232,998	-0.00(-0.07%)
Apr 19, 2006	2.764	2.785	2.763	2.781	1,664,521	+0.02(+0.74%)
Apr 18, 2006	2.783	2.783	2.757	2.761	1,365,858	-0.00(-0.13%)
Apr 17, 2006	2.781	2.783	2.759	2.764	1,960,484	-0.02(-0.60%)
Apr 13, 2006	2.788	2.790	2.777	2.781	1,285,386	-0.01(-0.27%)
Apr 12, 2006	2.788	2.792	2.777	2.788	1,270,804	+0.01(+0.27%)
Apr 11, 2006	2.788	2.792	2.777	2.781	1,584,049	-0.03(-0.99%)
Apr 10, 2006	2.798	2.814	2.798	2.809	2,238,624	+0.00(+0.13%)
Apr 07, 2006	2.822	2.826	2.801	2.805	2,085,242	-0.02(-0.66%)
Apr 06, 2006	2.818	2.827	2.814	2.824	1,662,361	+0.00(+0.00%)
Apr 05, 2006	2.816	2.827	2.807	2.824	1,297,268	+0.01(+0.33%)
Apr 04, 2006	2.816	2.826	2.811	2.814	1,279,445	+0.00(+0.07%)