PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 2.747 | 2.771 | 2.708 | 2.747 | 551,817 | -0.03(-0.99%) |
| Sep 29, 2011 | 2.752 | 2.777 | 2.747 | 2.774 | 469,977 | +0.02(+0.60%) |
| Sep 28, 2011 | 2.807 | 2.807 | 2.745 | 2.758 | 324,555 | -0.05(-1.95%) |
| Sep 27, 2011 | 2.780 | 2.834 | 2.771 | 2.812 | 373,030 | +0.04(+1.48%) |
| Sep 26, 2011 | 2.791 | 2.799 | 2.749 | 2.771 | 507,022 | -0.04(-1.36%) |
| Sep 23, 2011 | 2.829 | 2.848 | 2.782 | 2.810 | 1,226,905 | -0.03(-1.16%) |
| Sep 22, 2011 | 2.848 | 2.892 | 2.834 | 2.843 | 548,274 | -0.04(-1.33%) |
| Sep 21, 2011 | 2.881 | 2.911 | 2.881 | 2.881 | 373,643 | -0.01(-0.38%) |
| Sep 20, 2011 | 2.851 | 2.892 | 2.851 | 2.892 | 455,812 | +0.04(+1.34%) |
| Sep 19, 2011 | 2.878 | 2.878 | 2.848 | 2.854 | 333,874 | -0.02(-0.86%) |
| Sep 16, 2011 | 2.875 | 2.889 | 2.854 | 2.878 | 705,060 | -0.02(-0.85%) |
| Sep 15, 2011 | 2.947 | 2.960 | 2.889 | 2.903 | 698,867 | -0.04(-1.40%) |
| Sep 14, 2011 | 2.980 | 2.993 | 2.933 | 2.944 | 310,226 | -0.04(-1.27%) |
| Sep 13, 2011 | 3.048 | 3.048 | 2.982 | 2.982 | 414,140 | -0.04(-1.20%) |
| Sep 12, 2011 | 3.018 | 3.023 | 2.993 | 3.018 | 305,939 | -0.01(-0.27%) |
| Sep 09, 2011 | 3.045 | 3.048 | 3.015 | 3.026 | 272,023 | -0.02(-0.72%) |
| Sep 08, 2011 | 3.053 | 3.078 | 3.040 | 3.048 | 104,914 | -0.01(-0.31%) |
| Sep 07, 2011 | 3.047 | 3.072 | 3.039 | 3.058 | 203,294 | +0.02(+0.72%) |
| Sep 06, 2011 | 3.052 | 3.058 | 3.019 | 3.036 | 246,867 | -0.04(-1.33%) |
| Sep 02, 2011 | 3.052 | 3.079 | 3.014 | 3.077 | 264,307 | +0.00(+0.00%) |
| Sep 01, 2011 | 3.079 | 3.104 | 3.077 | 3.077 | 222,174 | -0.01(-0.47%) |
| Aug 31, 2011 | 3.096 | 3.098 | 3.079 | 3.091 | 310,108 | +0.03(+0.83%) |
| Aug 30, 2011 | 3.085 | 3.085 | 3.033 | 3.066 | 508,483 | +0.04(+1.26%) |
| Aug 29, 2011 | 3.003 | 3.033 | 2.995 | 3.028 | 244,011 | +0.04(+1.27%) |
| Aug 26, 2011 | 2.949 | 2.990 | 2.938 | 2.990 | 283,364 | +0.02(+0.55%) |
| Aug 25, 2011 | 2.987 | 2.987 | 2.938 | 2.973 | 268,373 | -0.01(-0.46%) |
| Aug 24, 2011 | 3.017 | 3.025 | 2.960 | 2.987 | 361,004 | -0.01(-0.45%) |
| Aug 23, 2011 | 2.957 | 3.009 | 2.889 | 3.000 | 489,731 | +0.08(+2.89%) |
| Aug 22, 2011 | 2.998 | 3.011 | 2.913 | 2.916 | 879,406 | -0.07(-2.19%) |
| Aug 19, 2011 | 2.981 | 3.009 | 2.979 | 2.981 | 389,619 | -0.05(-1.53%) |
| Aug 18, 2011 | 3.055 | 3.055 | 2.990 | 3.028 | 549,061 | -0.04(-1.42%) |
| Aug 17, 2011 | 3.017 | 3.090 | 3.017 | 3.071 | 608,901 | +0.05(+1.62%) |
| Aug 16, 2011 | 3.047 | 3.077 | 3.000 | 3.022 | 478,824 | -0.05(-1.77%) |
| Aug 15, 2011 | 3.033 | 3.096 | 3.033 | 3.077 | 405,794 | +0.05(+1.71%) |
| Aug 12, 2011 | 3.077 | 3.101 | 3.014 | 3.025 | 507,542 | -0.07(-2.11%) |
| Aug 11, 2011 | 3.022 | 3.101 | 2.979 | 3.090 | 441,309 | +0.07(+2.25%) |
| Aug 10, 2011 | 3.071 | 3.071 | 2.957 | 3.022 | 548,355 | -0.05(-1.51%) |
| Aug 09, 2011 | 3.060 | 3.095 | 2.870 | 3.068 | 1,065,323 | +0.13(+4.31%) |
| Aug 08, 2011 | 3.039 | 3.093 | 2.872 | 2.942 | 1,548,521 | -0.25(-7.80%) |
| Aug 05, 2011 | 3.334 | 3.334 | 2.991 | 3.190 | 2,315,337 | -0.13(-3.98%) |
| Aug 04, 2011 | 3.393 | 3.398 | 3.317 | 3.323 | 443,508 | -0.08(-2.38%) |
| Aug 03, 2011 | 3.409 | 3.431 | 3.374 | 3.404 | 358,263 | -0.03(-0.79%) |
| Aug 02, 2011 | 3.420 | 3.450 | 3.409 | 3.431 | 454,757 | +0.01(+0.32%) |
| Aug 01, 2011 | 3.374 | 3.420 | 3.358 | 3.420 | 265,240 | +0.07(+2.18%) |
| Jul 29, 2011 | 3.307 | 3.347 | 3.288 | 3.347 | 622,545 | +0.02(+0.65%) |
| Jul 28, 2011 | 3.242 | 3.326 | 3.215 | 3.326 | 761,871 | +0.08(+2.41%) |
| Jul 27, 2011 | 3.336 | 3.347 | 3.242 | 3.247 | 712,036 | -0.11(-3.22%) |
| Jul 26, 2011 | 3.407 | 3.415 | 3.342 | 3.355 | 576,389 | -0.05(-1.51%) |
| Jul 25, 2011 | 3.439 | 3.450 | 3.404 | 3.407 | 437,552 | -0.07(-2.02%) |
| Jul 22, 2011 | 3.480 | 3.485 | 3.461 | 3.477 | 303,900 | -0.02(-0.46%) |
| Jul 21, 2011 | 3.431 | 3.496 | 3.428 | 3.493 | 344,122 | +0.05(+1.41%) |
| Jul 20, 2011 | 3.393 | 3.444 | 3.393 | 3.444 | 311,840 | +0.04(+1.03%) |
| Jul 19, 2011 | 3.417 | 3.439 | 3.390 | 3.409 | 433,946 | -0.00(-0.08%) |
| Jul 18, 2011 | 3.485 | 3.485 | 3.407 | 3.412 | 541,090 | -0.06(-1.86%) |
| Jul 15, 2011 | 3.490 | 3.501 | 3.453 | 3.477 | 356,130 | -0.01(-0.16%) |
| Jul 14, 2011 | 3.512 | 3.515 | 3.482 | 3.482 | 336,005 | -0.02(-0.46%) |
| Jul 13, 2011 | 3.498 | 3.517 | 3.496 | 3.498 | 290,075 | -0.01(-0.38%) |
| Jul 12, 2011 | 3.542 | 3.552 | 3.504 | 3.512 | 444,507 | -0.05(-1.29%) |
| Jul 11, 2011 | 3.561 | 3.577 | 3.525 | 3.558 | 389,575 | -0.00(-0.08%) |
| Jul 08, 2011 | 3.509 | 3.577 | 3.507 | 3.561 | 407,887 | +0.03(+0.84%) |
| Jul 07, 2011 | 3.536 | 3.555 | 3.520 | 3.531 | 422,516 | -0.00(-0.04%) |
| Jul 06, 2011 | 3.503 | 3.546 | 3.492 | 3.532 | 534,566 | +0.03(+0.92%) |
| Jul 05, 2011 | 3.500 | 3.516 | 3.492 | 3.500 | 303,506 | -0.02(-0.46%) |
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