PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2011	3.064	3.072	3.061	3.066	1,704,572	+0.00(+0.07%)
Apr 28, 2011	3.057	3.068	3.055	3.064	1,410,093	-0.00(-0.07%)
Apr 27, 2011	3.033	3.072	3.033	3.066	2,294,622	+0.03(+0.86%)
Apr 26, 2011	3.064	3.066	3.040	3.040	3,240,480	-0.02(-0.78%)
Apr 25, 2011	3.048	3.066	3.044	3.064	2,481,110	+0.02(+0.65%)
Apr 21, 2011	3.046	3.048	3.029	3.044	1,565,976	+0.00(+0.14%)
Apr 20, 2011	3.029	3.044	3.022	3.040	1,475,578	+0.01(+0.36%)
Apr 19, 2011	3.020	3.033	3.011	3.029	1,916,545	+0.00(+0.07%)
Apr 18, 2011	3.011	3.026	2.985	3.026	1,878,040	+0.01(+0.36%)
Apr 15, 2011	3.026	3.026	3.011	3.016	1,207,253	-0.01(-0.36%)
Apr 14, 2011	3.020	3.026	3.011	3.026	1,127,620	+0.01(+0.22%)
Apr 13, 2011	3.024	3.024	3.007	3.020	969,363	+0.02(+0.51%)
Apr 12, 2011	3.011	3.013	2.978	3.005	2,857,880	-0.00(-0.07%)
Apr 11, 2011	3.033	3.042	2.998	3.007	2,684,948	-0.02(-0.72%)
Apr 08, 2011	3.048	3.052	3.026	3.029	1,248,073	-0.02(-0.50%)
Apr 07, 2011	3.042	3.050	3.031	3.044	2,580,050	+0.01(+0.30%)
Apr 06, 2011	3.033	3.039	3.024	3.035	2,683,447	+0.01(+0.29%)
Apr 05, 2011	3.028	3.030	3.020	3.026	2,383,687	+0.00(+0.00%)
Apr 04, 2011	3.028	3.030	3.020	3.026	2,689,841	-0.00(-0.07%)
Apr 01, 2011	3.043	3.043	3.011	3.028	2,356,379	-0.00(-0.07%)
Mar 31, 2011	3.033	3.035	3.024	3.030	2,182,413	+0.00(+0.07%)
Mar 30, 2011	3.041	3.041	3.024	3.028	1,780,968	+0.00(+0.07%)
Mar 29, 2011	3.022	3.030	3.020	3.026	1,530,000	+0.02(+0.50%)
Mar 28, 2011	3.030	3.033	3.000	3.011	2,597,851	-0.01(-0.43%)
Mar 25, 2011	3.033	3.050	3.020	3.024	2,252,351	+0.00(+0.07%)
Mar 24, 2011	3.007	3.030	2.989	3.022	1,634,098	+0.02(+0.79%)
Mar 23, 2011	2.985	3.005	2.974	2.998	1,935,823	+0.01(+0.43%)
Mar 22, 2011	2.974	2.998	2.948	2.985	2,241,500	+0.03(+0.88%)
Mar 21, 2011	3.009	3.015	2.959	2.959	4,113,040	-0.03(-0.87%)
Mar 18, 2011	2.968	3.009	2.959	2.985	2,421,703	+0.04(+1.47%)
Mar 17, 2011	2.981	2.985	2.931	2.942	2,642,496	+0.02(+0.74%)
Mar 16, 2011	2.996	3.002	2.920	2.920	3,827,815	-0.07(-2.32%)
Mar 15, 2011	2.961	3.000	2.961	2.989	3,885,057	-0.03(-1.00%)
Mar 14, 2011	3.022	3.037	3.002	3.020	2,436,261	-0.00(-0.07%)
Mar 11, 2011	2.989	3.028	2.989	3.022	1,563,721	+0.01(+0.29%)
Mar 10, 2011	3.009	3.024	2.974	3.013	3,016,627	-0.01(-0.36%)
Mar 09, 2011	3.048	3.048	3.011	3.024	2,529,860	-0.01(-0.27%)
Mar 08, 2011	3.032	3.054	3.026	3.032	3,989,158	+0.00(+0.01%)
Mar 07, 2011	3.009	3.034	3.002	3.032	3,176,919	+0.02(+0.77%)
Mar 04, 2011	2.996	3.011	2.985	3.009	2,019,086	+0.02(+0.57%)
Mar 03, 2011	2.985	3.015	2.981	2.991	2,622,233	+0.01(+0.36%)
Mar 02, 2011	2.976	2.989	2.970	2.981	2,347,268	+0.00(+0.00%)
Mar 01, 2011	2.976	2.981	2.966	2.981	1,861,216	+0.01(+0.29%)
Feb 28, 2011	2.968	2.981	2.961	2.972	2,565,747	+0.01(+0.22%)
Feb 25, 2011	2.936	2.970	2.934	2.966	2,654,559	+0.03(+1.17%)
Feb 24, 2011	2.906	2.938	2.906	2.931	2,769,658	+0.02(+0.81%)
Feb 23, 2011	2.882	2.910	2.869	2.908	2,379,687	+0.03(+1.12%)
Feb 22, 2011	2.891	2.904	2.874	2.876	2,924,310	-0.02(-0.81%)
Feb 18, 2011	2.899	2.906	2.895	2.899	1,764,701	+0.00(+0.15%)
Feb 17, 2011	2.893	2.904	2.886	2.895	1,651,677	+0.00(+0.07%)
Feb 16, 2011	2.884	2.895	2.882	2.893	1,571,096	+0.01(+0.37%)
Feb 15, 2011	2.865	2.882	2.844	2.882	1,924,655	+0.02(+0.60%)
Feb 14, 2011	2.848	2.865	2.846	2.865	1,358,078	+0.02(+0.60%)
Feb 11, 2011	2.831	2.850	2.826	2.848	1,509,732	+0.02(+0.61%)
Feb 10, 2011	2.859	2.861	2.828	2.831	2,202,031	-0.03(-0.98%)
Feb 09, 2011	2.859	2.867	2.835	2.859	2,338,259	-0.01(-0.43%)
Feb 08, 2011	2.854	2.879	2.843	2.871	3,760,615	+0.02(+0.60%)
Feb 07, 2011	2.858	2.860	2.828	2.854	2,410,221	+0.00(+0.10%)
Feb 04, 2011	2.858	2.858	2.826	2.851	3,107,791	-0.02(-0.54%)
Feb 03, 2011	2.837	2.869	2.835	2.867	2,781,704	+0.03(+1.05%)
Feb 02, 2011	2.816	2.837	2.809	2.837	2,067,009	+0.03(+0.91%)