PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2004 | 4.714 | 4.714 | 4.667 | 4.714 | 433,616 | +0.01(+0.25%) |
| Jan 29, 2004 | 4.693 | 4.726 | 4.632 | 4.702 | 508,657 | +0.04(+0.80%) |
| Jan 28, 2004 | 4.620 | 4.665 | 4.609 | 4.665 | 389,274 | +0.04(+0.76%) |
| Jan 27, 2004 | 4.599 | 4.644 | 4.599 | 4.630 | 297,178 | +0.02(+0.51%) |
| Jan 26, 2004 | 4.616 | 4.642 | 4.599 | 4.606 | 227,680 | -0.03(-0.56%) |
| Jan 23, 2004 | 4.599 | 4.634 | 4.599 | 4.632 | 171,826 | +0.02(+0.51%) |
| Jan 22, 2004 | 4.597 | 4.632 | 4.592 | 4.609 | 378,188 | -0.00(-0.10%) |
| Jan 21, 2004 | 4.609 | 4.618 | 4.597 | 4.613 | 293,767 | +0.00(+0.10%) |
| Jan 20, 2004 | 4.625 | 4.651 | 4.592 | 4.609 | 409,313 | -0.03(-0.56%) |
| Jan 16, 2004 | 4.616 | 4.658 | 4.616 | 4.634 | 318,497 | +0.01(+0.30%) |
| Jan 15, 2004 | 4.642 | 4.656 | 4.611 | 4.620 | 318,497 | -0.02(-0.45%) |
| Jan 14, 2004 | 4.620 | 4.642 | 4.597 | 4.642 | 263,069 | +0.01(+0.30%) |
| Jan 13, 2004 | 4.620 | 4.642 | 4.599 | 4.627 | 411,445 | +0.01(+0.15%) |
| Jan 12, 2004 | 4.599 | 4.632 | 4.585 | 4.620 | 231,518 | +0.02(+0.46%) |
| Jan 09, 2004 | 4.592 | 4.613 | 4.569 | 4.599 | 299,737 | +0.00(+0.05%) |
| Jan 08, 2004 | 4.606 | 4.606 | 4.578 | 4.597 | 255,394 | -0.01(-0.25%) |
| Jan 07, 2004 | 4.620 | 4.644 | 4.606 | 4.609 | 354,312 | -0.04(-0.91%) |
| Jan 06, 2004 | 4.656 | 4.677 | 4.632 | 4.651 | 258,379 | +0.00(+0.00%) |
| Jan 05, 2004 | 4.630 | 4.660 | 4.620 | 4.651 | 293,341 | -0.00(-0.05%) |
| Jan 02, 2004 | 4.651 | 4.656 | 4.620 | 4.653 | 95,080 | +0.01(+0.15%) |
| Dec 31, 2003 | 4.639 | 4.651 | 4.613 | 4.646 | 272,023 | +0.01(+0.15%) |
| Dec 30, 2003 | 4.620 | 4.620 | 4.611 | 4.639 | 235,355 | -0.01(-0.20%) |
| Dec 29, 2003 | 4.604 | 4.667 | 4.581 | 4.649 | 234,076 | +0.06(+1.23%) |
| Dec 26, 2003 | 4.574 | 4.595 | 4.562 | 4.592 | 79,304 | +0.02(+0.41%) |
| Dec 24, 2003 | 4.585 | 4.595 | 4.552 | 4.574 | 197,835 | +0.00(+0.00%) |
| Dec 23, 2003 | 4.583 | 4.585 | 4.552 | 4.574 | 235,355 | -0.01(-0.20%) |
| Dec 22, 2003 | 4.562 | 4.583 | 4.559 | 4.583 | 378,615 | +0.03(+0.62%) |
| Dec 19, 2003 | 4.538 | 4.564 | 4.527 | 4.555 | 382,026 | +0.04(+0.99%) |
| Dec 18, 2003 | 4.550 | 4.566 | 4.510 | 4.510 | 496,292 | -0.04(-0.88%) |
| Dec 17, 2003 | 4.529 | 4.550 | 4.527 | 4.550 | 317,218 | +0.02(+0.47%) |
| Dec 16, 2003 | 4.527 | 4.550 | 4.527 | 4.529 | 256,673 | +0.00(+0.10%) |
| Dec 15, 2003 | 4.550 | 4.550 | 4.524 | 4.524 | 193,144 | -0.03(-0.57%) |
| Dec 12, 2003 | 4.550 | 4.550 | 4.531 | 4.550 | 208,067 | +0.00(+0.05%) |
| Dec 11, 2003 | 4.538 | 4.564 | 4.536 | 4.548 | 285,666 | +0.01(+0.21%) |
| Dec 10, 2003 | 4.569 | 4.574 | 4.536 | 4.538 | 258,379 | -0.03(-0.57%) |
| Dec 09, 2003 | 4.595 | 4.634 | 4.592 | 4.564 | 275,860 | -0.06(-1.22%) |
| Dec 08, 2003 | 4.620 | 4.625 | 4.595 | 4.620 | 120,662 | +0.02(+0.41%) |
| Dec 05, 2003 | 4.592 | 4.609 | 4.592 | 4.602 | 173,958 | +0.02(+0.36%) |
| Dec 04, 2003 | 4.604 | 4.604 | 4.564 | 4.585 | 200,393 | -0.03(-0.56%) |
| Dec 03, 2003 | 4.613 | 4.595 | 4.562 | 4.611 | 387,569 | -0.00(-0.05%) |
| Dec 02, 2003 | 4.644 | 4.665 | 4.590 | 4.613 | 312,954 | -0.03(-0.66%) |
| Dec 01, 2003 | 4.649 | 4.665 | 4.627 | 4.644 | 228,107 | -0.04(-0.90%) |
| Nov 28, 2003 | 4.691 | 4.691 | 4.658 | 4.686 | 71,629 | -0.00(-0.10%) |
| Nov 26, 2003 | 4.679 | 4.691 | 4.679 | 4.691 | 114,266 | +0.00(+0.00%) |
| Nov 25, 2003 | 4.691 | 4.691 | 4.688 | 4.691 | 175,237 | -0.00(-0.05%) |
| Nov 24, 2003 | 4.695 | 4.707 | 4.691 | 4.693 | 265,627 | -0.02(-0.35%) |
| Nov 21, 2003 | 4.710 | 4.710 | 4.691 | 4.710 | 251,557 | +0.00(+0.10%) |
| Nov 20, 2003 | 4.724 | 4.726 | 4.702 | 4.705 | 129,616 | -0.02(-0.45%) |
| Nov 19, 2003 | 4.714 | 4.726 | 4.698 | 4.726 | 120,662 | +0.02(+0.35%) |
| Nov 18, 2003 | 4.749 | 4.749 | 4.700 | 4.710 | 97,212 | -0.03(-0.69%) |
| Nov 17, 2003 | 4.738 | 4.742 | 4.698 | 4.742 | 242,177 | +0.03(+0.60%) |
| Nov 14, 2003 | 4.761 | 4.761 | 4.726 | 4.714 | 173,958 | -0.04(-0.74%) |
| Nov 13, 2003 | 4.726 | 4.756 | 4.702 | 4.749 | 217,021 | +0.02(+0.50%) |
| Nov 12, 2003 | 4.679 | 4.752 | 4.679 | 4.726 | 278,845 | +0.03(+0.70%) |
| Nov 11, 2003 | 4.702 | 4.702 | 4.702 | 4.693 | 155,624 | -0.02(-0.45%) |
| Nov 10, 2003 | 4.733 | 4.733 | 4.702 | 4.714 | 132,600 | -0.01(-0.25%) |
| Nov 07, 2003 | 4.686 | 4.726 | 4.686 | 4.726 | 141,127 | +0.04(+0.75%) |
| Nov 06, 2003 | 4.719 | 4.719 | 4.691 | 4.691 | 286,946 | -0.04(-0.89%) |
| Nov 05, 2003 | 4.710 | 4.738 | 4.710 | 4.733 | 89,111 | +0.03(+0.70%) |
| Nov 04, 2003 | 4.710 | 4.738 | 4.710 | 4.700 | 145,818 | +0.01(+0.20%) |
| Nov 03, 2003 | 4.691 | 4.691 | 4.691 | 4.691 | 124,499 | -0.01(-0.20%) |
| Oct 31, 2003 | 4.702 | 4.702 | 4.693 | 4.700 | 107,444 | +0.01(+0.15%) |
| Oct 30, 2003 | 4.710 | 4.710 | 4.693 | 4.693 | 140,275 | -0.00(-0.10%) |
| Oct 29, 2003 | 4.735 | 4.735 | 4.698 | 4.698 | 61,823 | -0.02(-0.35%) |
| Oct 28, 2003 | 4.702 | 4.761 | 4.698 | 4.714 | 237,060 | +0.02(+0.50%) |
| Oct 27, 2003 | 4.742 | 4.742 | 4.681 | 4.691 | 121,515 | -0.05(-1.09%) |
| Oct 24, 2003 | 4.691 | 4.773 | 4.691 | 4.742 | 198,687 | +0.02(+0.50%) |
| Oct 23, 2003 | 4.674 | 4.726 | 4.667 | 4.719 | 168,415 | +0.03(+0.55%) |
| Oct 22, 2003 | 4.672 | 4.702 | 4.667 | 4.693 | 187,602 | -0.02(-0.45%) |
| Oct 21, 2003 | 4.707 | 4.735 | 4.698 | 4.714 | 191,439 | -0.01(-0.15%) |
| Oct 20, 2003 | 4.728 | 4.738 | 4.719 | 4.721 | 182,059 | -0.02(-0.35%) |
| Oct 17, 2003 | 4.733 | 4.749 | 4.721 | 4.738 | 83,568 | +0.02(+0.35%) |
| Oct 16, 2003 | 4.702 | 4.726 | 4.688 | 4.721 | 133,879 | +0.02(+0.40%) |
| Oct 15, 2003 | 4.681 | 4.702 | 4.674 | 4.702 | 42,636 | +0.02(+0.40%) |
| Oct 14, 2003 | 4.677 | 4.684 | 4.667 | 4.684 | 69,924 | +0.01(+0.30%) |
| Oct 13, 2003 | 4.710 | 4.738 | 4.710 | 4.670 | 60,117 | -0.03(-0.60%) |
| Oct 10, 2003 | 4.679 | 4.702 | 4.667 | 4.698 | 152,639 | +0.02(+0.40%) |
| Oct 09, 2003 | 4.719 | 4.719 | 4.667 | 4.679 | 299,310 | -0.05(-0.99%) |
| Oct 08, 2003 | 4.691 | 4.726 | 4.691 | 4.726 | 50,311 | +0.02(+0.50%) |
| Oct 07, 2003 | 4.691 | 4.702 | 4.691 | 4.702 | 81,862 | +0.01(+0.25%) |
| Oct 06, 2003 | 4.705 | 4.714 | 4.691 | 4.691 | 57,986 | +0.00(+0.00%) |
| Oct 03, 2003 | 4.693 | 4.693 | 4.693 | 4.691 | 147,097 | -0.00(-0.10%) |
| Oct 02, 2003 | 4.735 | 4.735 | 4.695 | 4.695 | 106,592 | -0.02(-0.40%) |
| Oct 01, 2003 | 4.691 | 4.714 | 4.691 | 4.714 | 291,209 | +0.02(+0.45%) |
| Sep 30, 2003 | 4.691 | 4.691 | 4.691 | 4.693 | 645,521 | +0.00(+0.00%) |
| Sep 29, 2003 | 4.695 | 4.695 | 4.695 | 4.693 | 88,258 | -0.01(-0.15%) |
| Sep 26, 2003 | 4.714 | 4.738 | 4.691 | 4.700 | 168,841 | -0.02(-0.50%) |
| Sep 25, 2003 | 4.695 | 4.724 | 4.695 | 4.724 | 41,357 | +0.02(+0.35%) |
| Sep 24, 2003 | 4.691 | 4.691 | 4.691 | 4.707 | 70,777 | +0.01(+0.25%) |
| Sep 23, 2003 | 4.749 | 4.740 | 4.698 | 4.695 | 55,427 | -0.05(-1.14%) |
| Sep 22, 2003 | 4.754 | 4.756 | 4.714 | 4.749 | 76,319 | -0.04(-0.74%) |
| Sep 19, 2003 | 4.782 | 4.796 | 4.782 | 4.785 | 30,272 | +0.04(+0.94%) |
| Sep 18, 2003 | 4.759 | 4.785 | 4.726 | 4.740 | 59,691 | +0.02(+0.35%) |
| Sep 17, 2003 | 4.738 | 4.794 | 4.724 | 4.724 | 129,616 | -0.06(-1.27%) |
| Sep 16, 2003 | 4.691 | 4.806 | 4.691 | 4.785 | 222,990 | +0.09(+1.95%) |
| Sep 15, 2003 | 4.738 | 4.738 | 4.691 | 4.693 | 122,794 | -0.03(-0.69%) |
| Sep 12, 2003 | 4.702 | 4.853 | 4.702 | 4.726 | 107,444 | +0.04(+0.75%) |
| Sep 11, 2003 | 4.707 | 4.724 | 4.691 | 4.691 | 178,222 | -0.00(-0.10%) |
| Sep 10, 2003 | 4.691 | 4.712 | 4.691 | 4.695 | 132,600 | +0.00(+0.10%) |
| Sep 09, 2003 | 4.693 | 4.693 | 4.691 | 4.691 | 75,467 | -0.00(-0.05%) |
| Sep 08, 2003 | 4.691 | 4.693 | 4.691 | 4.693 | 94,227 | +0.00(+0.00%) |
| Sep 05, 2003 | 4.691 | 4.693 | 4.691 | 4.693 | 138,996 | +0.00(+0.00%) |
| Sep 04, 2003 | 4.693 | 4.693 | 4.691 | 4.693 | 100,622 | +0.00(+0.00%) |
| Sep 03, 2003 | 4.691 | 4.693 | 4.691 | 4.693 | 155,624 | +0.00(+0.05%) |
| Sep 02, 2003 | 4.691 | 4.693 | 4.691 | 4.691 | 143,686 | +0.00(+0.00%) |
| Aug 29, 2003 | 4.691 | 4.693 | 4.691 | 4.691 | 236,208 | -0.00(-0.05%) |
| Aug 28, 2003 | 4.691 | 4.693 | 4.691 | 4.693 | 99,770 | +0.00(+0.00%) |
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