PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2003	2.588	2.600	2.548	2.561	1,957,285	-0.03(-1.14%)
Jul 30, 2003	2.561	2.590	2.550	2.590	1,879,512	+0.01(+0.58%)
Jul 29, 2003	2.574	2.592	2.559	2.575	2,679,384	-0.01(-0.50%)
Jul 28, 2003	2.600	2.611	2.564	2.588	3,705,555	-0.02(-0.71%)
Jul 25, 2003	2.600	2.625	2.598	2.607	1,427,997	-0.01(-0.21%)
Jul 24, 2003	2.640	2.648	2.611	2.613	1,649,433	-0.03(-1.19%)
Jul 23, 2003	2.640	2.648	2.625	2.644	1,200,079	+0.00(+0.14%)
Jul 22, 2003	2.583	2.640	2.583	2.640	3,928,612	+0.09(+3.33%)
Jul 21, 2003	2.698	2.711	2.537	2.555	4,397,950	-0.16(-5.80%)
Jul 18, 2003	2.685	2.729	2.675	2.713	971,081	+0.03(+1.03%)
Jul 17, 2003	2.685	2.685	2.650	2.685	1,920,018	+0.00(+0.00%)
Jul 16, 2003	2.748	2.748	2.683	2.685	1,984,829	-0.05(-1.69%)
Jul 15, 2003	2.764	2.764	2.714	2.731	1,021,309	-0.03(-1.07%)
Jul 14, 2003	2.759	2.768	2.751	2.761	1,002,406	-0.01(-0.20%)
Jul 11, 2003	2.764	2.770	2.755	2.766	1,058,575	+0.01(+0.34%)
Jul 10, 2003	2.764	2.772	2.753	2.757	769,627	-0.01(-0.33%)
Jul 09, 2003	2.770	2.772	2.748	2.766	1,244,366	-0.01(-0.33%)
Jul 08, 2003	2.772	2.777	2.755	2.775	1,732,067	+0.01(+0.27%)
Jul 07, 2003	2.777	2.777	2.761	2.768	1,459,322	-0.01(-0.20%)
Jul 03, 2003	2.772	2.777	2.763	2.774	731,821	+0.01(+0.20%)
Jul 02, 2003	2.774	2.775	2.761	2.768	1,339,962	+0.01(+0.34%)
Jul 01, 2003	2.757	2.764	2.735	2.759	878,185	+0.02(+0.74%)
Jun 30, 2003	2.751	2.753	2.716	2.738	1,287,573	-0.01(-0.27%)
Jun 27, 2003	2.713	2.757	2.713	2.746	1,249,227	+0.02(+0.82%)
Jun 26, 2003	2.711	2.740	2.703	2.724	1,897,875	+0.01(+0.55%)
Jun 25, 2003	2.709	2.727	2.701	2.709	2,388,816	+0.00(+0.00%)
Jun 24, 2003	2.722	2.722	2.685	2.709	2,403,939	-0.01(-0.48%)
Jun 23, 2003	2.775	2.775	2.659	2.722	2,819,268	-0.05(-1.67%)
Jun 20, 2003	2.770	2.777	2.763	2.768	1,269,210	-0.01(-0.20%)
Jun 19, 2003	2.774	2.779	2.766	2.774	1,259,489	+0.00(+0.00%)
Jun 18, 2003	2.768	2.783	2.768	2.774	2,481,172	-0.03(-0.93%)
Jun 17, 2003	2.803	2.809	2.790	2.800	1,735,848	-0.00(-0.13%)
Jun 16, 2003	2.811	2.811	2.796	2.803	1,526,293	-0.01(-0.26%)
Jun 13, 2003	2.811	2.818	2.801	2.811	1,829,823	+0.00(+0.13%)
Jun 12, 2003	2.812	2.814	2.800	2.807	1,777,435	+0.01(+0.33%)
Jun 11, 2003	2.792	2.800	2.779	2.798	1,983,209	+0.01(+0.40%)
Jun 10, 2003	2.775	2.787	2.766	2.787	1,352,924	+0.01(+0.53%)
Jun 09, 2003	2.781	2.783	2.750	2.772	1,353,464	-0.01(-0.33%)
Jun 06, 2003	2.779	2.787	2.777	2.781	914,371	-0.00(-0.07%)
Jun 05, 2003	2.783	2.792	2.777	2.783	1,407,473	+0.00(+0.00%)
Jun 04, 2003	2.779	2.796	2.777	2.783	1,234,645	+0.00(+0.13%)
Jun 03, 2003	2.777	2.785	2.777	2.779	1,406,393	+0.00(+0.07%)
Jun 02, 2003	2.777	2.781	2.777	2.777	3,718,517	-0.00(-0.07%)
May 30, 2003	2.777	2.783	2.777	2.779	2,760,398	-0.01(-0.33%)
May 29, 2003	2.803	2.803	2.777	2.788	1,107,723	+0.00(+0.13%)
May 28, 2003	2.777	2.792	2.777	2.785	1,892,474	+0.00(+0.00%)
May 27, 2003	2.800	2.801	2.777	2.785	2,423,382	-0.02(-0.86%)
May 23, 2003	2.812	2.818	2.801	2.809	1,348,063	+0.00(+0.00%)
May 22, 2003	2.809	2.814	2.800	2.809	1,036,432	+0.00(+0.00%)
May 21, 2003	2.801	2.809	2.798	2.809	1,091,521	+0.01(+0.26%)
May 20, 2003	2.803	2.811	2.798	2.801	649,187	-0.01(-0.46%)
May 19, 2003	2.803	2.814	2.788	2.814	1,195,218	+0.01(+0.33%)
May 16, 2003	2.811	2.811	2.796	2.805	694,555	-0.01(-0.26%)
May 15, 2003	2.798	2.812	2.798	2.812	858,742	+0.01(+0.26%)
May 14, 2003	2.807	2.807	2.798	2.805	667,550	+0.01(+0.26%)
May 13, 2003	2.809	2.811	2.792	2.798	853,341	-0.01(-0.40%)
May 12, 2003	2.798	2.809	2.796	2.809	905,190	+0.01(+0.26%)
May 09, 2003	2.800	2.805	2.788	2.801	753,965	+0.00(+0.00%)
May 08, 2003	2.785	2.801	2.777	2.801	979,722	+0.02(+0.60%)
May 07, 2003	2.800	2.800	2.777	2.785	972,161	-0.01(-0.53%)
May 06, 2003	2.805	2.805	2.794	2.800	1,108,804	-0.00(-0.13%)
May 05, 2003	2.812	2.814	2.798	2.803	1,478,225	-0.01(-0.33%)
May 02, 2003	2.807	2.820	2.798	2.812	1,605,146	+0.01(+0.26%)