PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2006 | 4.566 | 4.583 | 4.519 | 4.531 | 396,116 | -0.03(-0.67%) |
| May 30, 2006 | 4.552 | 4.571 | 4.533 | 4.562 | 199,550 | +0.02(+0.36%) |
| May 26, 2006 | 4.552 | 4.557 | 4.533 | 4.545 | 283,549 | +0.00(+0.05%) |
| May 25, 2006 | 4.555 | 4.583 | 4.519 | 4.543 | 563,687 | -0.01(-0.26%) |
| May 24, 2006 | 4.566 | 4.583 | 4.540 | 4.555 | 359,020 | -0.01(-0.15%) |
| May 23, 2006 | 4.517 | 4.585 | 4.515 | 4.562 | 532,134 | +0.04(+0.99%) |
| May 22, 2006 | 4.550 | 4.552 | 4.503 | 4.517 | 543,647 | +0.03(+0.57%) |
| May 19, 2006 | 4.477 | 4.555 | 4.475 | 4.491 | 551,748 | +0.04(+0.84%) |
| May 18, 2006 | 4.409 | 4.465 | 4.409 | 4.454 | 358,167 | +0.03(+0.69%) |
| May 17, 2006 | 4.400 | 4.442 | 4.400 | 4.423 | 245,174 | +0.02(+0.37%) |
| May 16, 2006 | 4.418 | 4.418 | 4.376 | 4.407 | 210,210 | +0.02(+0.48%) |
| May 15, 2006 | 4.381 | 4.386 | 4.369 | 4.386 | 181,642 | +0.01(+0.32%) |
| May 12, 2006 | 4.365 | 4.407 | 4.364 | 4.372 | 297,193 | +0.00(+0.00%) |
| May 11, 2006 | 4.414 | 4.430 | 4.367 | 4.372 | 230,676 | -0.06(-1.27%) |
| May 10, 2006 | 4.430 | 4.475 | 4.411 | 4.428 | 228,118 | -0.00(-0.05%) |
| May 09, 2006 | 4.435 | 4.458 | 4.409 | 4.430 | 229,397 | +0.01(+0.32%) |
| May 08, 2006 | 4.421 | 4.510 | 4.416 | 4.416 | 441,739 | -0.00(-0.11%) |
| May 05, 2006 | 4.404 | 4.421 | 4.388 | 4.421 | 332,584 | +0.03(+0.75%) |
| May 04, 2006 | 4.390 | 4.411 | 4.383 | 4.388 | 210,636 | +0.01(+0.16%) |
| May 03, 2006 | 4.397 | 4.421 | 4.358 | 4.381 | 388,867 | -0.01(-0.27%) |
| May 02, 2006 | 4.428 | 4.430 | 4.381 | 4.393 | 194,007 | -0.02(-0.48%) |
| May 01, 2006 | 4.407 | 4.444 | 4.407 | 4.414 | 224,707 | +0.01(+0.16%) |
| Apr 28, 2006 | 4.388 | 4.426 | 4.381 | 4.407 | 214,474 | +0.03(+0.75%) |
| Apr 27, 2006 | 4.348 | 4.388 | 4.340 | 4.374 | 259,245 | +0.03(+0.65%) |
| Apr 26, 2006 | 4.360 | 4.362 | 4.329 | 4.346 | 209,357 | -0.01(-0.16%) |
| Apr 25, 2006 | 4.358 | 4.383 | 4.341 | 4.353 | 227,692 | -0.02(-0.54%) |
| Apr 24, 2006 | 4.386 | 4.388 | 4.341 | 4.376 | 317,660 | +0.00(+0.05%) |
| Apr 21, 2006 | 4.397 | 4.411 | 4.374 | 4.374 | 269,904 | -0.04(-0.90%) |
| Apr 20, 2006 | 4.395 | 4.435 | 4.381 | 4.414 | 184,200 | +0.02(+0.37%) |
| Apr 19, 2006 | 4.404 | 4.404 | 4.358 | 4.397 | 301,884 | +0.01(+0.21%) |
| Apr 18, 2006 | 4.426 | 4.451 | 4.386 | 4.388 | 285,254 | -0.04(-0.85%) |
| Apr 17, 2006 | 4.428 | 4.444 | 4.376 | 4.426 | 469,455 | -0.03(-0.58%) |
| Apr 13, 2006 | 4.498 | 4.529 | 4.433 | 4.451 | 318,513 | -0.05(-1.04%) |
| Apr 12, 2006 | 4.503 | 4.517 | 4.484 | 4.498 | 205,093 | -0.02(-0.47%) |
| Apr 11, 2006 | 4.536 | 4.552 | 4.508 | 4.519 | 179,510 | -0.01(-0.31%) |
| Apr 10, 2006 | 4.550 | 4.569 | 4.526 | 4.533 | 194,433 | -0.02(-0.46%) |
| Apr 07, 2006 | 4.573 | 4.573 | 4.550 | 4.555 | 132,607 | -0.01(-0.15%) |
| Apr 06, 2006 | 4.562 | 4.573 | 4.552 | 4.562 | 189,743 | +0.00(+0.00%) |
| Apr 05, 2006 | 4.538 | 4.571 | 4.538 | 4.562 | 221,722 | +0.02(+0.36%) |
| Apr 04, 2006 | 4.594 | 4.597 | 4.543 | 4.545 | 130,048 | +0.00(+0.00%) |
| Apr 03, 2006 | 4.550 | 4.601 | 4.538 | 4.545 | 281,843 | -0.01(-0.31%) |
| Mar 31, 2006 | 4.578 | 4.592 | 4.547 | 4.559 | 209,783 | -0.02(-0.41%) |
| Mar 30, 2006 | 4.498 | 4.578 | 4.484 | 4.578 | 296,341 | +0.07(+1.56%) |
| Mar 29, 2006 | 4.538 | 4.538 | 4.503 | 4.508 | 387,162 | -0.04(-0.88%) |
| Mar 28, 2006 | 4.569 | 4.569 | 4.538 | 4.547 | 227,265 | -0.02(-0.36%) |
| Mar 27, 2006 | 4.597 | 4.597 | 4.555 | 4.564 | 302,310 | -0.03(-0.66%) |
| Mar 24, 2006 | 4.587 | 4.604 | 4.569 | 4.594 | 123,653 | +0.01(+0.15%) |
| Mar 23, 2006 | 4.592 | 4.608 | 4.585 | 4.587 | 130,048 | +0.01(+0.15%) |
| Mar 22, 2006 | 4.562 | 4.601 | 4.562 | 4.580 | 217,032 | -0.00(-0.10%) |
| Mar 21, 2006 | 4.623 | 4.625 | 4.585 | 4.585 | 116,830 | -0.03(-0.56%) |
| Mar 20, 2006 | 4.630 | 4.637 | 4.611 | 4.611 | 129,622 | -0.00(-0.05%) |
| Mar 17, 2006 | 4.608 | 4.641 | 4.587 | 4.613 | 223,428 | +0.03(+0.61%) |
| Mar 16, 2006 | 4.639 | 4.641 | 4.580 | 4.585 | 235,367 | -0.03(-0.61%) |
| Mar 15, 2006 | 4.632 | 4.654 | 4.587 | 4.613 | 306,574 | -0.00(-0.10%) |
| Mar 14, 2006 | 4.587 | 4.641 | 4.587 | 4.618 | 323,629 | +0.01(+0.31%) |
| Mar 13, 2006 | 4.594 | 4.639 | 4.576 | 4.604 | 446,430 | +0.04(+0.93%) |
| Mar 10, 2006 | 4.522 | 4.569 | 4.522 | 4.562 | 164,160 | +0.04(+0.88%) |
| Mar 09, 2006 | 4.515 | 4.555 | 4.503 | 4.522 | 252,849 | -0.04(-0.77%) |
| Mar 08, 2006 | 4.566 | 4.568 | 4.545 | 4.557 | 182,494 | +0.02(+0.41%) |
| Mar 07, 2006 | 4.566 | 4.571 | 4.522 | 4.538 | 367,548 | +0.00(+0.05%) |
| Mar 06, 2006 | 4.557 | 4.559 | 4.533 | 4.536 | 222,575 | -0.02(-0.41%) |
| Mar 03, 2006 | 4.512 | 4.557 | 4.491 | 4.555 | 378,634 | +0.04(+0.99%) |
| Mar 02, 2006 | 4.494 | 4.510 | 4.482 | 4.510 | 265,640 | +0.02(+0.47%) |
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