PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2005 | 4.379 | 4.397 | 4.376 | 4.397 | 254,554 | +0.01(+0.32%) |
| Jul 28, 2005 | 4.379 | 4.397 | 4.376 | 4.383 | 259,245 | +0.00(+0.00%) |
| Jul 27, 2005 | 4.416 | 4.416 | 4.381 | 4.383 | 162,028 | -0.02(-0.48%) |
| Jul 26, 2005 | 4.404 | 4.426 | 4.388 | 4.404 | 205,946 | -0.00(-0.05%) |
| Jul 25, 2005 | 4.468 | 4.482 | 4.388 | 4.407 | 430,653 | -0.05(-1.05%) |
| Jul 22, 2005 | 4.482 | 4.482 | 4.435 | 4.454 | 165,012 | -0.01(-0.31%) |
| Jul 21, 2005 | 4.484 | 4.496 | 4.444 | 4.468 | 332,584 | -0.02(-0.37%) |
| Jul 20, 2005 | 4.456 | 4.489 | 4.435 | 4.484 | 171,835 | +0.02(+0.53%) |
| Jul 19, 2005 | 4.416 | 4.491 | 4.414 | 4.461 | 299,325 | +0.04(+1.01%) |
| Jul 18, 2005 | 4.372 | 4.440 | 4.362 | 4.416 | 327,893 | +0.02(+0.43%) |
| Jul 15, 2005 | 4.386 | 4.416 | 4.376 | 4.397 | 203,388 | +0.01(+0.16%) |
| Jul 14, 2005 | 4.362 | 4.393 | 4.350 | 4.390 | 162,880 | +0.00(+0.00%) |
| Jul 13, 2005 | 4.433 | 4.451 | 4.390 | 4.390 | 235,793 | -0.05(-1.11%) |
| Jul 12, 2005 | 4.414 | 4.468 | 4.414 | 4.440 | 264,361 | -0.01(-0.21%) |
| Jul 11, 2005 | 4.465 | 4.468 | 4.425 | 4.449 | 201,682 | +0.00(+0.11%) |
| Jul 08, 2005 | 4.421 | 4.456 | 4.409 | 4.444 | 305,721 | -0.00(-0.11%) |
| Jul 07, 2005 | 4.416 | 4.451 | 4.400 | 4.449 | 243,042 | +0.03(+0.58%) |
| Jul 06, 2005 | 4.372 | 4.428 | 4.372 | 4.423 | 277,153 | +0.02(+0.43%) |
| Jul 05, 2005 | 4.381 | 4.411 | 4.379 | 4.404 | 188,890 | +0.04(+0.97%) |
| Jul 01, 2005 | 4.336 | 4.367 | 4.309 | 4.362 | 216,179 | +0.04(+0.92%) |
| Jun 30, 2005 | 4.297 | 4.325 | 4.297 | 4.322 | 427,242 | +0.02(+0.55%) |
| Jun 29, 2005 | 4.315 | 4.334 | 4.297 | 4.299 | 219,164 | -0.02(-0.38%) |
| Jun 28, 2005 | 4.313 | 4.336 | 4.289 | 4.315 | 246,027 | +0.00(+0.05%) |
| Jun 27, 2005 | 4.306 | 4.313 | 4.285 | 4.313 | 643,422 | +0.01(+0.27%) |
| Jun 24, 2005 | 4.306 | 4.321 | 4.280 | 4.301 | 343,670 | -0.00(-0.11%) |
| Jun 23, 2005 | 4.315 | 4.316 | 4.294 | 4.306 | 374,370 | -0.01(-0.22%) |
| Jun 22, 2005 | 4.339 | 4.383 | 4.315 | 4.315 | 489,495 | -0.03(-0.65%) |
| Jun 21, 2005 | 4.407 | 4.409 | 4.339 | 4.343 | 292,929 | -0.06(-1.28%) |
| Jun 20, 2005 | 4.362 | 4.409 | 4.355 | 4.400 | 247,306 | +0.03(+0.59%) |
| Jun 17, 2005 | 4.322 | 4.386 | 4.320 | 4.374 | 275,447 | +0.03(+0.65%) |
| Jun 16, 2005 | 4.329 | 4.350 | 4.294 | 4.346 | 263,508 | +0.00(+0.11%) |
| Jun 15, 2005 | 4.379 | 4.379 | 4.336 | 4.341 | 306,147 | -0.07(-1.54%) |
| Jun 14, 2005 | 4.437 | 4.456 | 4.400 | 4.409 | 227,692 | -0.05(-1.10%) |
| Jun 13, 2005 | 4.463 | 4.465 | 4.440 | 4.458 | 206,799 | -0.00(-0.11%) |
| Jun 10, 2005 | 4.463 | 4.465 | 4.423 | 4.463 | 177,378 | +0.00(+0.00%) |
| Jun 09, 2005 | 4.468 | 4.468 | 4.390 | 4.463 | 359,873 | +0.01(+0.16%) |
| Jun 08, 2005 | 4.501 | 4.515 | 4.447 | 4.456 | 228,971 | -0.04(-0.99%) |
| Jun 07, 2005 | 4.487 | 4.501 | 4.458 | 4.501 | 266,920 | +0.02(+0.42%) |
| Jun 06, 2005 | 4.421 | 4.489 | 4.410 | 4.482 | 234,088 | +0.06(+1.38%) |
| Jun 03, 2005 | 4.388 | 4.428 | 4.388 | 4.421 | 275,874 | +0.03(+0.59%) |
| Jun 02, 2005 | 4.395 | 4.397 | 4.388 | 4.395 | 199,976 | +0.01(+0.16%) |
| Jun 01, 2005 | 4.358 | 4.404 | 4.348 | 4.388 | 212,768 | +0.05(+1.24%) |
| May 31, 2005 | 4.311 | 4.360 | 4.299 | 4.334 | 250,717 | +0.05(+1.15%) |
| May 27, 2005 | 4.268 | 4.301 | 4.268 | 4.285 | 233,235 | +0.01(+0.33%) |
| May 26, 2005 | 4.292 | 4.306 | 4.271 | 4.271 | 415,730 | -0.01(-0.27%) |
| May 25, 2005 | 4.257 | 4.285 | 4.248 | 4.282 | 399,100 | +0.01(+0.16%) |
| May 24, 2005 | 4.268 | 4.287 | 4.247 | 4.276 | 592,255 | +0.00(+0.01%) |
| May 23, 2005 | 4.358 | 4.362 | 4.233 | 4.275 | 979,417 | -0.09(-1.99%) |
| May 20, 2005 | 4.369 | 4.386 | 4.343 | 4.362 | 383,324 | -0.01(-0.16%) |
| May 19, 2005 | 4.479 | 4.501 | 4.334 | 4.369 | 550,895 | -0.12(-2.66%) |
| May 18, 2005 | 4.545 | 4.547 | 4.484 | 4.489 | 208,078 | -0.05(-1.14%) |
| May 17, 2005 | 4.583 | 4.592 | 4.470 | 4.540 | 498,876 | -0.05(-1.17%) |
| May 16, 2005 | 4.587 | 4.601 | 4.583 | 4.594 | 183,347 | -0.02(-0.36%) |
| May 13, 2005 | 4.639 | 4.644 | 4.583 | 4.611 | 354,330 | -0.03(-0.61%) |
| May 12, 2005 | 4.644 | 4.658 | 4.639 | 4.639 | 127,490 | -0.02(-0.35%) |
| May 11, 2005 | 4.688 | 4.688 | 4.639 | 4.655 | 196,565 | -0.00(-0.10%) |
| May 10, 2005 | 4.644 | 4.702 | 4.639 | 4.660 | 210,636 | +0.00(+0.05%) |
| May 09, 2005 | 4.644 | 4.658 | 4.640 | 4.658 | 144,972 | +0.01(+0.20%) |
| May 06, 2005 | 4.660 | 4.662 | 4.636 | 4.648 | 99,348 | +0.00(+0.10%) |
| May 05, 2005 | 4.655 | 4.676 | 4.639 | 4.644 | 106,171 | -0.03(-0.70%) |
| May 04, 2005 | 4.630 | 4.684 | 4.627 | 4.676 | 162,454 | +0.03(+0.66%) |
| May 03, 2005 | 4.644 | 4.702 | 4.620 | 4.646 | 342,817 | +0.00(+0.05%) |
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