PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 4.282 | 4.444 | 4.265 | 4.422 | 1,582,622 | +0.13(+3.11%) |
| Sep 29, 2014 | 4.333 | 4.341 | 4.256 | 4.289 | 1,580,875 | -0.07(-1.61%) |
| Sep 26, 2014 | 4.378 | 4.419 | 4.230 | 4.359 | 2,505,432 | -0.20(-4.46%) |
| Sep 25, 2014 | 4.589 | 4.589 | 4.556 | 4.563 | 166,273 | -0.01(-0.32%) |
| Sep 24, 2014 | 4.630 | 4.633 | 4.570 | 4.578 | 257,954 | -0.05(-1.04%) |
| Sep 23, 2014 | 4.630 | 4.644 | 4.615 | 4.626 | 112,400 | +0.00(+0.00%) |
| Sep 22, 2014 | 4.648 | 4.663 | 4.619 | 4.626 | 287,251 | -0.01(-0.24%) |
| Sep 19, 2014 | 4.641 | 4.648 | 4.623 | 4.637 | 173,971 | +0.01(+0.32%) |
| Sep 18, 2014 | 4.630 | 4.630 | 4.607 | 4.622 | 171,711 | +0.00(+0.08%) |
| Sep 17, 2014 | 4.604 | 4.633 | 4.585 | 4.619 | 380,981 | +0.05(+1.05%) |
| Sep 16, 2014 | 4.567 | 4.574 | 4.559 | 4.570 | 153,262 | +0.01(+0.33%) |
| Sep 15, 2014 | 4.611 | 4.619 | 4.544 | 4.556 | 319,403 | -0.04(-0.97%) |
| Sep 12, 2014 | 4.615 | 4.622 | 4.593 | 4.600 | 283,288 | -0.01(-0.29%) |
| Sep 11, 2014 | 4.619 | 4.630 | 4.596 | 4.613 | 120,959 | -0.01(-0.11%) |
| Sep 10, 2014 | 4.600 | 4.607 | 4.585 | 4.619 | 224,914 | +0.04(+0.81%) |
| Sep 09, 2014 | 4.633 | 4.633 | 4.570 | 4.582 | 254,027 | -0.06(-1.19%) |
| Sep 08, 2014 | 4.618 | 4.655 | 4.607 | 4.637 | 340,525 | +0.03(+0.56%) |
| Sep 05, 2014 | 4.600 | 4.615 | 4.590 | 4.611 | 183,091 | +0.01(+0.24%) |
| Sep 04, 2014 | 4.607 | 4.615 | 4.574 | 4.600 | 252,591 | -0.03(-0.56%) |
| Sep 03, 2014 | 4.593 | 4.626 | 4.585 | 4.626 | 323,987 | +0.07(+1.45%) |
| Sep 02, 2014 | 4.563 | 4.618 | 4.552 | 4.559 | 685,023 | +0.00(+0.08%) |
| Aug 29, 2014 | 4.548 | 4.556 | 4.556 | 4.556 | 149,035 | +0.01(+0.32%) |
| Aug 28, 2014 | 4.541 | 4.545 | 4.504 | 4.541 | 268,745 | +0.01(+0.32%) |
| Aug 27, 2014 | 4.534 | 4.534 | 4.523 | 4.526 | 202,729 | +0.01(+0.16%) |
| Aug 26, 2014 | 4.515 | 4.534 | 4.504 | 4.519 | 185,772 | +0.02(+0.49%) |
| Aug 25, 2014 | 4.515 | 4.519 | 4.493 | 4.497 | 340,840 | +0.00(+0.08%) |
| Aug 22, 2014 | 4.519 | 4.519 | 4.482 | 4.493 | 267,625 | -0.02(-0.49%) |
| Aug 21, 2014 | 4.515 | 4.515 | 4.507 | 4.515 | 185,590 | +0.01(+0.24%) |
| Aug 20, 2014 | 4.515 | 4.515 | 4.497 | 4.504 | 232,979 | +0.00(+0.08%) |
| Aug 19, 2014 | 4.490 | 4.501 | 4.475 | 4.501 | 239,615 | +0.03(+0.66%) |
| Aug 18, 2014 | 4.490 | 4.490 | 4.464 | 4.471 | 185,073 | -0.01(-0.25%) |
| Aug 15, 2014 | 4.471 | 4.490 | 4.460 | 4.482 | 253,621 | +0.04(+0.83%) |
| Aug 14, 2014 | 4.423 | 4.468 | 4.423 | 4.445 | 272,493 | +0.01(+0.17%) |
| Aug 13, 2014 | 4.434 | 4.457 | 4.431 | 4.438 | 127,376 | +0.02(+0.49%) |
| Aug 12, 2014 | 4.416 | 4.420 | 4.409 | 4.416 | 72,198 | +0.02(+0.42%) |
| Aug 11, 2014 | 4.427 | 4.427 | 4.390 | 4.398 | 256,461 | -0.00(-0.08%) |
| Aug 08, 2014 | 4.412 | 4.412 | 4.379 | 4.401 | 223,464 | -0.01(-0.17%) |
| Aug 07, 2014 | 4.401 | 4.414 | 4.388 | 4.409 | 106,462 | +0.03(+0.67%) |
| Aug 06, 2014 | 4.339 | 4.390 | 4.339 | 4.379 | 180,147 | +0.02(+0.50%) |
| Aug 05, 2014 | 4.412 | 4.412 | 4.350 | 4.357 | 305,385 | -0.07(-1.57%) |
| Aug 04, 2014 | 4.350 | 4.445 | 4.350 | 4.427 | 340,243 | +0.07(+1.68%) |
| Aug 01, 2014 | 4.321 | 4.354 | 4.299 | 4.354 | 278,232 | +0.02(+0.51%) |
| Jul 31, 2014 | 4.430 | 4.430 | 4.295 | 4.332 | 694,954 | -0.11(-2.38%) |
| Jul 30, 2014 | 4.474 | 4.474 | 4.434 | 4.438 | 167,918 | -0.03(-0.68%) |
| Jul 29, 2014 | 4.471 | 4.489 | 4.467 | 4.468 | 190,283 | -0.01(-0.14%) |
| Jul 28, 2014 | 4.481 | 4.481 | 4.463 | 4.474 | 178,975 | +0.01(+0.25%) |
| Jul 25, 2014 | 4.460 | 4.496 | 4.460 | 4.463 | 279,167 | -0.01(-0.26%) |
| Jul 24, 2014 | 4.496 | 4.500 | 4.460 | 4.475 | 106,946 | -0.01(-0.15%) |
| Jul 23, 2014 | 4.503 | 4.514 | 4.481 | 4.481 | 225,486 | -0.01(-0.24%) |
| Jul 22, 2014 | 4.496 | 4.496 | 4.483 | 4.492 | 195,095 | +0.01(+0.24%) |
| Jul 21, 2014 | 4.478 | 4.492 | 4.472 | 4.481 | 109,853 | +0.01(+0.24%) |
| Jul 18, 2014 | 4.474 | 4.492 | 4.467 | 4.471 | 128,829 | +0.01(+0.16%) |
| Jul 17, 2014 | 4.452 | 4.474 | 4.445 | 4.463 | 183,934 | +0.01(+0.33%) |
| Jul 16, 2014 | 4.449 | 4.460 | 4.421 | 4.449 | 244,183 | +0.00(+0.00%) |
| Jul 15, 2014 | 4.463 | 4.463 | 4.441 | 4.449 | 131,254 | -0.00(-0.08%) |
| Jul 14, 2014 | 4.467 | 4.489 | 4.452 | 4.452 | 170,242 | +0.00(+0.08%) |
| Jul 11, 2014 | 4.467 | 4.478 | 4.445 | 4.449 | 179,536 | -0.00(-0.08%) |
| Jul 10, 2014 | 4.445 | 4.460 | 4.438 | 4.452 | 222,538 | +0.01(+0.25%) |
| Jul 09, 2014 | 4.452 | 4.467 | 4.438 | 4.441 | 185,622 | +0.01(+0.16%) |
| Jul 08, 2014 | 4.401 | 4.434 | 4.401 | 4.434 | 271,738 | +0.04(+0.91%) |
| Jul 07, 2014 | 4.387 | 4.410 | 4.365 | 4.394 | 385,901 | +0.02(+0.50%) |
| Jul 03, 2014 | 4.401 | 4.372 | 4.372 | 4.372 | 714,964 | -0.03(-0.74%) |
| Jul 02, 2014 | 4.467 | 4.467 | 4.405 | 4.405 | 265,243 | -0.04(-0.98%) |
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