PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2005 | 4.315 | 4.350 | 4.306 | 4.343 | 268,199 | +0.00(+0.11%) |
| Sep 29, 2005 | 4.292 | 4.350 | 4.275 | 4.339 | 341,538 | +0.02(+0.43%) |
| Sep 28, 2005 | 4.278 | 4.339 | 4.271 | 4.320 | 388,441 | +0.02(+0.44%) |
| Sep 27, 2005 | 4.313 | 4.339 | 4.290 | 4.301 | 274,168 | -0.01(-0.25%) |
| Sep 26, 2005 | 4.306 | 4.339 | 4.292 | 4.312 | 452,826 | +0.04(+0.86%) |
| Sep 23, 2005 | 4.275 | 4.376 | 4.264 | 4.275 | 566,245 | -0.08(-1.73%) |
| Sep 22, 2005 | 4.372 | 4.372 | 4.332 | 4.350 | 345,375 | -0.03(-0.75%) |
| Sep 21, 2005 | 4.433 | 4.451 | 4.372 | 4.383 | 267,772 | -0.04(-1.00%) |
| Sep 20, 2005 | 4.428 | 4.454 | 4.416 | 4.427 | 257,539 | -0.01(-0.33%) |
| Sep 19, 2005 | 4.451 | 4.452 | 4.421 | 4.442 | 153,073 | -0.01(-0.21%) |
| Sep 16, 2005 | 4.430 | 4.461 | 4.430 | 4.451 | 99,348 | +0.00(+0.11%) |
| Sep 15, 2005 | 4.465 | 4.479 | 4.435 | 4.447 | 221,296 | -0.03(-0.73%) |
| Sep 14, 2005 | 4.444 | 4.498 | 4.437 | 4.479 | 219,590 | -0.02(-0.52%) |
| Sep 13, 2005 | 4.498 | 4.515 | 4.487 | 4.503 | 245,600 | +0.02(+0.37%) |
| Sep 12, 2005 | 4.489 | 4.498 | 4.479 | 4.487 | 161,175 | -0.00(-0.05%) |
| Sep 09, 2005 | 4.484 | 4.494 | 4.470 | 4.489 | 143,267 | +0.01(+0.21%) |
| Sep 08, 2005 | 4.435 | 4.479 | 4.433 | 4.479 | 349,639 | +0.05(+1.17%) |
| Sep 07, 2005 | 4.435 | 4.444 | 4.423 | 4.428 | 414,024 | +0.00(+0.00%) |
| Sep 06, 2005 | 4.423 | 4.451 | 4.416 | 4.428 | 331,731 | +0.02(+0.43%) |
| Sep 02, 2005 | 4.400 | 4.421 | 4.341 | 4.409 | 347,934 | +0.00(+0.00%) |
| Sep 01, 2005 | 4.409 | 4.429 | 4.393 | 4.409 | 255,407 | -0.01(-0.32%) |
| Aug 31, 2005 | 4.414 | 4.423 | 4.404 | 4.423 | 187,611 | +0.01(+0.32%) |
| Aug 30, 2005 | 4.418 | 4.421 | 4.397 | 4.409 | 263,082 | +0.01(+0.16%) |
| Aug 29, 2005 | 4.409 | 4.430 | 4.402 | 4.402 | 171,835 | -0.01(-0.21%) |
| Aug 26, 2005 | 4.433 | 4.433 | 4.402 | 4.411 | 142,840 | -0.03(-0.69%) |
| Aug 25, 2005 | 4.421 | 4.442 | 4.400 | 4.442 | 166,292 | +0.02(+0.48%) |
| Aug 24, 2005 | 4.395 | 4.435 | 4.395 | 4.421 | 206,372 | +0.02(+0.37%) |
| Aug 23, 2005 | 4.393 | 4.418 | 4.383 | 4.404 | 250,717 | +0.01(+0.27%) |
| Aug 22, 2005 | 4.435 | 4.444 | 4.393 | 4.393 | 327,467 | -0.06(-1.27%) |
| Aug 19, 2005 | 4.442 | 4.456 | 4.433 | 4.449 | 161,601 | +0.01(+0.26%) |
| Aug 18, 2005 | 4.440 | 4.458 | 4.433 | 4.437 | 233,235 | +0.00(+0.00%) |
| Aug 17, 2005 | 4.475 | 4.475 | 4.437 | 4.437 | 363,284 | -0.03(-0.68%) |
| Aug 16, 2005 | 4.475 | 4.475 | 4.456 | 4.468 | 158,617 | -0.01(-0.16%) |
| Aug 15, 2005 | 4.456 | 4.479 | 4.451 | 4.475 | 202,535 | +0.00(+0.10%) |
| Aug 12, 2005 | 4.472 | 4.489 | 4.456 | 4.470 | 251,996 | -0.00(-0.05%) |
| Aug 11, 2005 | 4.482 | 4.482 | 4.456 | 4.472 | 221,722 | +0.01(+0.32%) |
| Aug 10, 2005 | 4.456 | 4.484 | 4.451 | 4.458 | 201,256 | -0.01(-0.21%) |
| Aug 09, 2005 | 4.442 | 4.484 | 4.441 | 4.468 | 269,478 | +0.02(+0.42%) |
| Aug 08, 2005 | 4.444 | 4.496 | 4.444 | 4.449 | 310,838 | +0.00(+0.00%) |
| Aug 05, 2005 | 4.456 | 4.465 | 4.440 | 4.449 | 186,758 | -0.01(-0.16%) |
| Aug 04, 2005 | 4.454 | 4.465 | 4.439 | 4.456 | 258,818 | +0.01(+0.16%) |
| Aug 03, 2005 | 4.437 | 4.449 | 4.423 | 4.449 | 247,306 | +0.02(+0.53%) |
| Aug 02, 2005 | 4.409 | 4.430 | 4.400 | 4.426 | 225,133 | +0.02(+0.37%) |
| Aug 01, 2005 | 4.411 | 4.416 | 4.390 | 4.409 | 225,133 | +0.01(+0.27%) |
| 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%) |
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