PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2004 | 4.644 | 4.702 | 4.644 | 4.679 | 280,550 | +0.02(+0.40%) |
| Feb 26, 2004 | 4.691 | 4.712 | 4.656 | 4.660 | 203,377 | -0.01(-0.15%) |
| Feb 25, 2004 | 4.691 | 4.735 | 4.644 | 4.667 | 478,385 | -0.00(-0.10%) |
| Feb 24, 2004 | 4.681 | 4.733 | 4.620 | 4.672 | 406,755 | -0.01(-0.30%) |
| Feb 23, 2004 | 4.698 | 4.721 | 4.625 | 4.686 | 290,783 | -0.04(-0.84%) |
| Feb 20, 2004 | 4.710 | 4.735 | 4.672 | 4.726 | 352,180 | +0.04(+0.95%) |
| Feb 19, 2004 | 4.712 | 4.712 | 4.672 | 4.681 | 390,553 | -0.01(-0.20%) |
| Feb 18, 2004 | 4.695 | 4.724 | 4.686 | 4.691 | 283,108 | -0.04(-0.89%) |
| Feb 17, 2004 | 4.684 | 4.735 | 4.684 | 4.733 | 318,923 | +0.03(+0.65%) |
| Feb 13, 2004 | 4.714 | 4.726 | 4.698 | 4.702 | 278,418 | -0.00(-0.05%) |
| Feb 12, 2004 | 4.691 | 4.719 | 4.691 | 4.705 | 248,999 | +0.01(+0.20%) |
| Feb 11, 2004 | 4.724 | 4.726 | 4.695 | 4.695 | 226,828 | -0.03(-0.60%) |
| Feb 10, 2004 | 4.719 | 4.724 | 4.691 | 4.724 | 309,543 | +0.02(+0.40%) |
| Feb 09, 2004 | 4.733 | 4.733 | 4.693 | 4.705 | 255,821 | -0.03(-0.59%) |
| Feb 06, 2004 | 4.752 | 4.752 | 4.679 | 4.733 | 331,714 | +0.01(+0.30%) |
| Feb 05, 2004 | 4.733 | 4.733 | 4.672 | 4.719 | 264,348 | +0.02(+0.50%) |
| Feb 04, 2004 | 4.731 | 4.808 | 4.672 | 4.695 | 235,355 | +0.00(+0.00%) |
| Feb 03, 2004 | 4.705 | 4.726 | 4.672 | 4.695 | 392,685 | +0.00(+0.05%) |
| Feb 02, 2004 | 4.695 | 4.710 | 4.670 | 4.693 | 459,198 | -0.02(-0.45%) |
| 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%) |
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