PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2013 | 4.062 | 4.076 | 4.052 | 4.059 | 236,085 | +0.02(+0.42%) |
| Oct 30, 2013 | 4.035 | 4.062 | 4.035 | 4.041 | 238,286 | +0.00(+0.00%) |
| Oct 29, 2013 | 4.069 | 4.086 | 4.021 | 4.041 | 538,497 | -0.03(-0.75%) |
| Oct 28, 2013 | 4.099 | 4.123 | 4.048 | 4.072 | 349,268 | -0.01(-0.33%) |
| Oct 25, 2013 | 4.120 | 4.123 | 4.076 | 4.086 | 274,956 | -0.03(-0.66%) |
| Oct 24, 2013 | 4.059 | 4.120 | 4.045 | 4.113 | 224,843 | +0.07(+1.86%) |
| Oct 23, 2013 | 4.062 | 4.082 | 4.038 | 4.038 | 254,185 | -0.02(-0.50%) |
| Oct 22, 2013 | 4.024 | 4.062 | 4.014 | 4.059 | 320,952 | +0.05(+1.28%) |
| Oct 21, 2013 | 4.011 | 4.018 | 3.990 | 4.007 | 168,487 | +0.02(+0.51%) |
| Oct 18, 2013 | 4.007 | 4.052 | 3.973 | 3.987 | 305,085 | -0.03(-0.68%) |
| Oct 17, 2013 | 3.956 | 4.028 | 3.953 | 4.014 | 362,359 | +0.07(+1.73%) |
| Oct 16, 2013 | 3.949 | 3.956 | 3.919 | 3.946 | 312,457 | +0.02(+0.43%) |
| Oct 15, 2013 | 3.949 | 3.960 | 3.919 | 3.929 | 191,480 | -0.01(-0.17%) |
| Oct 14, 2013 | 3.936 | 3.967 | 3.936 | 3.936 | 247,703 | -0.02(-0.52%) |
| Oct 11, 2013 | 3.973 | 3.977 | 3.956 | 3.956 | 276,928 | -0.01(-0.17%) |
| Oct 10, 2013 | 3.949 | 3.977 | 3.949 | 3.963 | 206,252 | +0.02(+0.52%) |
| Oct 09, 2013 | 3.943 | 3.946 | 3.919 | 3.943 | 250,819 | +0.01(+0.26%) |
| Oct 08, 2013 | 3.936 | 3.957 | 3.899 | 3.932 | 163,115 | -0.02(-0.51%) |
| Oct 07, 2013 | 3.970 | 3.973 | 3.946 | 3.953 | 126,380 | -0.03(-0.85%) |
| Oct 04, 2013 | 3.966 | 3.993 | 3.953 | 3.987 | 148,434 | +0.03(+0.77%) |
| Oct 03, 2013 | 3.943 | 3.956 | 3.919 | 3.956 | 255,582 | +0.02(+0.52%) |
| Oct 02, 2013 | 3.905 | 3.946 | 3.885 | 3.936 | 297,690 | +0.01(+0.17%) |
| Oct 01, 2013 | 3.936 | 3.936 | 3.905 | 3.929 | 221,867 | -0.02(-0.51%) |
| Sep 27, 2013 | 3.970 | 3.970 | 3.922 | 3.949 | 103,129 | +0.00(+0.00%) |
| Sep 26, 2013 | 3.990 | 3.990 | 3.926 | 3.949 | 164,374 | -0.05(-1.35%) |
| Sep 25, 2013 | 4.000 | 4.003 | 3.973 | 4.003 | 268,409 | +0.03(+0.77%) |
| Sep 24, 2013 | 3.939 | 3.983 | 3.936 | 3.973 | 288,410 | +0.02(+0.51%) |
| Sep 23, 2013 | 3.943 | 3.956 | 3.899 | 3.953 | 142,682 | +0.00(+0.09%) |
| Sep 20, 2013 | 3.949 | 3.953 | 3.909 | 3.949 | 164,049 | +0.02(+0.43%) |
| Sep 19, 2013 | 3.990 | 3.990 | 3.909 | 3.932 | 250,782 | -0.04(-1.11%) |
| Sep 18, 2013 | 3.895 | 3.981 | 3.892 | 3.976 | 469,116 | +0.07(+1.73%) |
| Sep 17, 2013 | 3.899 | 3.912 | 3.882 | 3.909 | 236,462 | +0.03(+0.70%) |
| Sep 16, 2013 | 3.890 | 3.905 | 3.872 | 3.882 | 218,271 | +0.02(+0.61%) |
| Sep 13, 2013 | 3.858 | 3.875 | 3.848 | 3.858 | 123,254 | -0.00(-0.09%) |
| Sep 12, 2013 | 3.858 | 3.878 | 3.851 | 3.861 | 173,986 | -0.00(-0.09%) |
| Sep 11, 2013 | 3.858 | 3.882 | 3.848 | 3.865 | 220,844 | +0.01(+0.35%) |
| Sep 10, 2013 | 3.845 | 3.865 | 3.835 | 3.851 | 256,484 | +0.02(+0.44%) |
| Sep 09, 2013 | 3.855 | 3.865 | 3.828 | 3.835 | 239,204 | -0.01(-0.17%) |
| Sep 06, 2013 | 3.841 | 3.878 | 3.828 | 3.841 | 184,804 | +0.00(+0.09%) |
| Sep 05, 2013 | 3.871 | 3.871 | 3.811 | 3.838 | 272,196 | -0.05(-1.21%) |
| Sep 04, 2013 | 3.851 | 3.901 | 3.835 | 3.885 | 279,806 | +0.03(+0.87%) |
| Sep 03, 2013 | 3.912 | 3.913 | 3.841 | 3.851 | 368,843 | -0.02(-0.61%) |
| Aug 30, 2013 | 3.858 | 3.885 | 3.858 | 3.875 | 243,443 | +0.00(+0.09%) |
| Aug 29, 2013 | 3.835 | 3.878 | 3.798 | 3.871 | 231,630 | +0.05(+1.23%) |
| Aug 28, 2013 | 3.784 | 3.848 | 3.774 | 3.824 | 238,366 | +0.03(+0.89%) |
| Aug 27, 2013 | 3.777 | 3.791 | 3.761 | 3.791 | 223,301 | +0.01(+0.36%) |
| Aug 26, 2013 | 3.754 | 3.791 | 3.744 | 3.777 | 368,360 | +0.02(+0.58%) |
| Aug 23, 2013 | 3.744 | 3.761 | 3.714 | 3.756 | 304,818 | +0.02(+0.58%) |
| Aug 22, 2013 | 3.694 | 3.737 | 3.673 | 3.734 | 205,139 | +0.06(+1.64%) |
| Aug 21, 2013 | 3.724 | 3.724 | 3.657 | 3.673 | 324,360 | -0.04(-1.08%) |
| Aug 20, 2013 | 3.694 | 3.720 | 3.673 | 3.714 | 406,443 | +0.01(+0.27%) |
| Aug 19, 2013 | 3.684 | 3.724 | 3.680 | 3.704 | 500,505 | -0.01(-0.36%) |
| Aug 16, 2013 | 3.771 | 3.771 | 3.684 | 3.717 | 438,370 | -0.03(-0.81%) |
| Aug 15, 2013 | 3.831 | 3.831 | 3.720 | 3.747 | 568,140 | -0.10(-2.62%) |
| Aug 14, 2013 | 3.858 | 3.858 | 3.798 | 3.848 | 250,802 | +0.00(+0.09%) |
| Aug 13, 2013 | 3.865 | 3.898 | 3.835 | 3.845 | 459,817 | -0.03(-0.87%) |
| Aug 12, 2013 | 3.858 | 3.918 | 3.858 | 3.878 | 476,101 | +0.01(+0.17%) |
| Aug 09, 2013 | 3.885 | 3.918 | 3.868 | 3.871 | 255,342 | -0.03(-0.78%) |
| Aug 08, 2013 | 3.932 | 3.932 | 3.875 | 3.902 | 387,735 | +0.02(+0.53%) |
| Aug 07, 2013 | 3.828 | 3.895 | 3.828 | 3.881 | 266,394 | +0.01(+0.34%) |
| Aug 06, 2013 | 3.868 | 3.875 | 3.812 | 3.868 | 256,421 | +0.00(+0.09%) |
| Aug 05, 2013 | 3.848 | 3.901 | 3.845 | 3.865 | 367,900 | -0.02(-0.51%) |
| Aug 02, 2013 | 3.885 | 3.905 | 3.855 | 3.885 | 257,869 | +0.03(+0.86%) |
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