PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2008 | 2.342 | 2.413 | 2.065 | 2.381 | 998,347 | +0.09(+3.77%) |
| Sep 29, 2008 | 2.577 | 2.581 | 2.295 | 2.295 | 563,560 | -0.36(-13.71%) |
| Sep 26, 2008 | 2.629 | 2.659 | 2.534 | 2.659 | 0 | -0.00(-0.18%) |
| Sep 25, 2008 | 2.633 | 2.674 | 2.633 | 2.664 | 218,233 | -0.02(-0.62%) |
| Sep 24, 2008 | 2.629 | 2.709 | 2.603 | 2.681 | 252,804 | +0.02(+0.89%) |
| Sep 23, 2008 | 2.681 | 2.709 | 2.636 | 2.657 | 268,694 | -0.04(-1.67%) |
| Sep 22, 2008 | 2.937 | 2.939 | 2.685 | 2.702 | 428,740 | -0.18(-6.24%) |
| Sep 19, 2008 | 2.603 | 3.079 | 2.603 | 2.882 | 0 | +0.38(+15.14%) |
| Sep 18, 2008 | 2.397 | 2.522 | 2.373 | 2.503 | 917,670 | +0.02(+0.76%) |
| Sep 17, 2008 | 2.726 | 2.726 | 2.205 | 2.484 | 2,821,565 | -0.29(-10.34%) |
| Sep 16, 2008 | 2.866 | 2.866 | 2.754 | 2.771 | 913,468 | -0.16(-5.57%) |
| Sep 15, 2008 | 2.868 | 2.970 | 2.821 | 2.934 | 538,963 | -0.10(-3.31%) |
| Sep 12, 2008 | 3.043 | 3.046 | 3.010 | 3.035 | 238,422 | -0.01(-0.35%) |
| Sep 11, 2008 | 3.088 | 3.088 | 3.010 | 3.046 | 400,837 | -0.08(-2.50%) |
| Sep 10, 2008 | 3.114 | 3.135 | 3.112 | 3.124 | 138,873 | -0.00(-0.08%) |
| Sep 09, 2008 | 3.185 | 3.185 | 3.125 | 3.126 | 251,491 | -0.04(-1.20%) |
| Sep 08, 2008 | 3.133 | 3.169 | 3.133 | 3.164 | 225,129 | +0.06(+1.83%) |
| Sep 05, 2008 | 3.126 | 3.143 | 3.083 | 3.107 | 0 | -0.01(-0.46%) |
| Sep 04, 2008 | 3.157 | 3.178 | 3.112 | 3.121 | 381,962 | -0.07(-2.23%) |
| Sep 03, 2008 | 3.221 | 3.230 | 3.190 | 3.192 | 195,482 | -0.02(-0.74%) |
| Sep 02, 2008 | 3.221 | 3.240 | 3.216 | 3.216 | 168,888 | -0.01(-0.29%) |
| Aug 29, 2008 | 3.209 | 3.225 | 3.197 | 3.225 | 112,765 | +0.01(+0.22%) |
| Aug 28, 2008 | 3.185 | 3.218 | 3.185 | 3.218 | 188,206 | +0.03(+0.82%) |
| Aug 27, 2008 | 3.218 | 3.218 | 3.192 | 3.192 | 42,838 | -0.02(-0.52%) |
| Aug 26, 2008 | 3.228 | 3.230 | 3.192 | 3.209 | 108,403 | +0.02(+0.59%) |
| Aug 25, 2008 | 3.199 | 3.199 | 3.173 | 3.190 | 139,815 | -0.02(-0.66%) |
| Aug 22, 2008 | 3.207 | 3.235 | 3.202 | 3.211 | 137,657 | +0.00(+0.00%) |
| Aug 21, 2008 | 3.207 | 3.240 | 3.198 | 3.211 | 216,397 | -0.03(-0.80%) |
| Aug 20, 2008 | 3.280 | 3.292 | 3.223 | 3.237 | 206,258 | -0.03(-1.01%) |
| Aug 19, 2008 | 3.304 | 3.304 | 3.259 | 3.270 | 107,862 | -0.02(-0.58%) |
| Aug 18, 2008 | 3.337 | 3.337 | 3.268 | 3.289 | 259,362 | +0.02(+0.73%) |
| Aug 15, 2008 | 3.211 | 3.275 | 3.211 | 3.266 | 0 | +0.05(+1.55%) |
| Aug 14, 2008 | 3.197 | 3.233 | 3.197 | 3.216 | 255,570 | +0.01(+0.30%) |
| Aug 13, 2008 | 3.188 | 3.211 | 3.188 | 3.207 | 118,943 | +0.01(+0.45%) |
| Aug 12, 2008 | 3.202 | 3.211 | 3.190 | 3.192 | 126,484 | -0.02(-0.59%) |
| Aug 11, 2008 | 3.292 | 3.292 | 3.202 | 3.211 | 329,643 | -0.04(-1.24%) |
| Aug 08, 2008 | 3.273 | 3.273 | 3.247 | 3.252 | 207,288 | +0.00(+0.15%) |
| Aug 07, 2008 | 3.365 | 3.365 | 3.247 | 3.247 | 328,702 | -0.12(-3.52%) |
| Aug 06, 2008 | 3.360 | 3.377 | 3.344 | 3.365 | 150,528 | +0.00(+0.14%) |
| Aug 05, 2008 | 3.365 | 3.373 | 3.351 | 3.360 | 220,037 | -0.00(-0.14%) |
| Aug 04, 2008 | 3.342 | 3.377 | 3.320 | 3.365 | 177,675 | +0.03(+0.78%) |
| Aug 01, 2008 | 3.327 | 3.339 | 3.315 | 3.339 | 128,076 | +0.03(+0.86%) |
| Jul 31, 2008 | 3.313 | 3.320 | 3.292 | 3.311 | 233,553 | -0.01(-0.21%) |
| Jul 30, 2008 | 3.363 | 3.365 | 3.315 | 3.318 | 185,411 | -0.02(-0.57%) |
| Jul 29, 2008 | 3.337 | 3.359 | 3.294 | 3.337 | 300,537 | +0.04(+1.37%) |
| Jul 28, 2008 | 3.323 | 3.351 | 3.292 | 3.292 | 245,655 | -0.01(-0.29%) |
| Jul 25, 2008 | 3.375 | 3.375 | 3.285 | 3.301 | 186,251 | +0.00(+0.00%) |
| Jul 24, 2008 | 3.365 | 3.408 | 3.292 | 3.301 | 405,790 | -0.10(-2.92%) |
| Jul 23, 2008 | 3.446 | 3.491 | 3.401 | 3.401 | 347,218 | -0.04(-1.24%) |
| Jul 22, 2008 | 3.360 | 3.450 | 3.337 | 3.443 | 438,156 | +0.08(+2.47%) |
| Jul 21, 2008 | 3.287 | 3.396 | 3.273 | 3.360 | 964,093 | +0.12(+3.65%) |
| Jul 18, 2008 | 3.180 | 3.242 | 3.180 | 3.242 | 303,594 | +0.04(+1.28%) |
| Jul 17, 2008 | 3.135 | 3.207 | 3.135 | 3.201 | 493,562 | +0.07(+2.25%) |
| Jul 16, 2008 | 3.081 | 3.135 | 3.055 | 3.131 | 433,203 | +0.05(+1.69%) |
| Jul 15, 2008 | 3.086 | 3.107 | 2.999 | 3.079 | 657,467 | -0.05(-1.66%) |
| Jul 14, 2008 | 3.221 | 3.237 | 3.131 | 3.131 | 349,376 | -0.09(-2.72%) |
| Jul 11, 2008 | 3.223 | 3.223 | 3.199 | 3.218 | 225,509 | -0.01(-0.29%) |
| Jul 10, 2008 | 3.225 | 3.242 | 3.211 | 3.228 | 279,039 | -0.02(-0.73%) |
| Jul 09, 2008 | 3.228 | 3.292 | 3.207 | 3.252 | 708,971 | +0.03(+0.81%) |
| Jul 08, 2008 | 3.225 | 3.242 | 3.192 | 3.225 | 534,280 | -0.03(-1.02%) |
| Jul 07, 2008 | 3.315 | 3.337 | 3.228 | 3.259 | 517,542 | -0.06(-1.71%) |
| Jul 04, 2008 | 3.327 | 3.344 | 3.285 | 3.315 | 320,721 | +0.00(+0.00%) |
| Jul 03, 2008 | 3.327 | 3.344 | 3.285 | 3.315 | 320,721 | -0.01(-0.36%) |
| Jul 02, 2008 | 3.360 | 3.394 | 3.325 | 3.327 | 308,838 | -0.05(-1.54%) |
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