PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 30, 2004 | 4.832 | 4.834 | 4.792 | 4.801 | 280,124 | -0.03(-0.58%) |
| Jul 29, 2004 | 4.829 | 4.836 | 4.810 | 4.829 | 193,997 | +0.00(+0.00%) |
| Jul 28, 2004 | 4.827 | 4.832 | 4.815 | 4.829 | 190,160 | +0.02(+0.34%) |
| Jul 27, 2004 | 4.843 | 4.850 | 4.813 | 4.813 | 521,022 | -0.00(-0.05%) |
| Jul 26, 2004 | 4.846 | 4.846 | 4.813 | 4.815 | 341,094 | +0.02(+0.34%) |
| Jul 23, 2004 | 4.820 | 4.820 | 4.789 | 4.799 | 308,690 | +0.00(+0.05%) |
| Jul 22, 2004 | 4.829 | 4.843 | 4.792 | 4.796 | 202,525 | -0.03(-0.58%) |
| Jul 21, 2004 | 4.827 | 4.827 | 4.803 | 4.824 | 305,706 | +0.02(+0.39%) |
| Jul 20, 2004 | 4.836 | 4.839 | 4.801 | 4.806 | 321,908 | -0.00(-0.05%) |
| Jul 19, 2004 | 4.864 | 4.864 | 4.803 | 4.808 | 313,380 | -0.03(-0.58%) |
| Jul 16, 2004 | 4.857 | 4.867 | 4.822 | 4.836 | 307,838 | -0.01(-0.19%) |
| Jul 15, 2004 | 4.846 | 4.855 | 4.815 | 4.846 | 246,867 | +0.02(+0.49%) |
| Jul 14, 2004 | 4.855 | 4.855 | 4.808 | 4.822 | 274,581 | -0.02(-0.39%) |
| Jul 13, 2004 | 4.867 | 4.890 | 4.824 | 4.841 | 310,396 | -0.03(-0.53%) |
| Jul 12, 2004 | 4.857 | 4.878 | 4.834 | 4.867 | 300,589 | +0.04(+0.73%) |
| Jul 09, 2004 | 4.832 | 4.855 | 4.815 | 4.832 | 278,845 | +0.01(+0.24%) |
| Jul 08, 2004 | 4.850 | 4.850 | 4.785 | 4.820 | 316,365 | +0.01(+0.29%) |
| Jul 07, 2004 | 4.806 | 4.808 | 4.773 | 4.806 | 226,401 | +0.01(+0.24%) |
| Jul 06, 2004 | 4.855 | 4.855 | 4.785 | 4.794 | 239,192 | -0.01(-0.29%) |
| Jul 02, 2004 | 4.885 | 4.885 | 4.808 | 4.808 | 273,728 | -0.03(-0.68%) |
| Jul 01, 2004 | 4.864 | 4.888 | 4.834 | 4.841 | 284,387 | +0.01(+0.24%) |
| Jun 30, 2004 | 4.808 | 4.855 | 4.761 | 4.829 | 292,915 | +0.05(+0.98%) |
| Jun 29, 2004 | 4.890 | 4.890 | 4.749 | 4.782 | 498,851 | -0.07(-1.50%) |
| Jun 28, 2004 | 4.869 | 4.916 | 4.801 | 4.855 | 506,952 | +0.02(+0.49%) |
| Jun 25, 2004 | 4.815 | 4.832 | 4.775 | 4.832 | 331,288 | +0.06(+1.33%) |
| Jun 24, 2004 | 4.820 | 4.839 | 4.752 | 4.768 | 466,873 | -0.02(-0.34%) |
| Jun 23, 2004 | 4.773 | 4.808 | 4.773 | 4.785 | 381,599 | +0.01(+0.25%) |
| Jun 22, 2004 | 4.766 | 4.773 | 4.756 | 4.773 | 431,484 | +0.01(+0.20%) |
| Jun 21, 2004 | 4.773 | 4.785 | 4.749 | 4.763 | 270,317 | +0.00(+0.10%) |
| Jun 18, 2004 | 4.761 | 4.766 | 4.749 | 4.759 | 419,973 | -0.00(-0.05%) |
| Jun 17, 2004 | 4.768 | 4.771 | 4.747 | 4.761 | 451,524 | +0.01(+0.15%) |
| Jun 16, 2004 | 4.768 | 4.773 | 4.752 | 4.754 | 335,552 | -0.03(-0.69%) |
| Jun 15, 2004 | 4.761 | 4.794 | 4.759 | 4.787 | 339,389 | +0.03(+0.59%) |
| Jun 14, 2004 | 4.785 | 4.806 | 4.754 | 4.759 | 873,629 | -0.01(-0.30%) |
| Jun 10, 2004 | 4.785 | 4.806 | 4.771 | 4.773 | 404,197 | +0.00(+0.05%) |
| Jun 09, 2004 | 4.787 | 4.806 | 4.749 | 4.771 | 362,413 | +0.00(+0.00%) |
| Jun 08, 2004 | 4.792 | 4.794 | 4.749 | 4.771 | 285,666 | +0.02(+0.44%) |
| Jun 07, 2004 | 4.752 | 4.771 | 4.731 | 4.749 | 298,457 | +0.02(+0.40%) |
| Jun 04, 2004 | 4.749 | 4.761 | 4.721 | 4.731 | 281,403 | -0.01(-0.15%) |
| Jun 03, 2004 | 4.749 | 4.754 | 4.717 | 4.738 | 311,675 | +0.00(+0.00%) |
| Jun 02, 2004 | 4.726 | 4.740 | 4.719 | 4.738 | 243,030 | +0.02(+0.40%) |
| Jun 01, 2004 | 4.754 | 4.754 | 4.717 | 4.719 | 228,533 | -0.02(-0.40%) |
| May 28, 2004 | 4.745 | 4.749 | 4.717 | 4.738 | 183,338 | +0.00(+0.00%) |
| May 27, 2004 | 4.733 | 4.742 | 4.705 | 4.738 | 366,250 | +0.01(+0.30%) |
| May 26, 2004 | 4.712 | 4.733 | 4.705 | 4.724 | 439,585 | +0.02(+0.45%) |
| May 25, 2004 | 4.702 | 4.733 | 4.691 | 4.702 | 807,968 | +0.01(+0.25%) |
| May 24, 2004 | 4.698 | 4.721 | 4.691 | 4.691 | 522,301 | -0.03(-0.65%) |
| May 21, 2004 | 4.756 | 4.768 | 4.705 | 4.721 | 425,942 | -0.01(-0.25%) |
| May 20, 2004 | 4.771 | 4.771 | 4.705 | 4.733 | 475,827 | -0.00(-0.10%) |
| May 19, 2004 | 4.745 | 4.761 | 4.717 | 4.738 | 298,884 | +0.00(+0.00%) |
| May 18, 2004 | 4.759 | 4.759 | 4.721 | 4.738 | 288,651 | +0.00(+0.00%) |
| May 17, 2004 | 4.785 | 4.785 | 4.712 | 4.738 | 522,727 | +0.00(+0.00%) |
| May 14, 2004 | 4.773 | 4.773 | 4.714 | 4.738 | 292,488 | +0.01(+0.25%) |
| May 13, 2004 | 4.775 | 4.775 | 4.710 | 4.726 | 443,849 | -0.01(-0.15%) |
| May 12, 2004 | 4.771 | 4.782 | 4.691 | 4.733 | 732,927 | -0.00(-0.10%) |
| May 11, 2004 | 4.785 | 4.806 | 4.702 | 4.738 | 480,517 | +0.00(+0.00%) |
| May 10, 2004 | 4.761 | 4.773 | 4.693 | 4.738 | 384,584 | +0.01(+0.15%) |
| May 07, 2004 | 4.796 | 4.803 | 4.700 | 4.731 | 501,409 | -0.01(-0.30%) |
| May 06, 2004 | 4.735 | 4.803 | 4.721 | 4.745 | 480,943 | +0.02(+0.40%) |
| May 05, 2004 | 4.761 | 4.799 | 4.726 | 4.726 | 543,193 | -0.01(-0.25%) |
| May 04, 2004 | 4.738 | 4.778 | 4.702 | 4.738 | 481,796 | +0.00(+0.05%) |
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