PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2005 | 4.358 | 4.393 | 4.348 | 4.386 | 265,590 | +0.00(+0.11%) |
| Sep 29, 2005 | 4.334 | 4.393 | 4.317 | 4.381 | 338,215 | +0.02(+0.43%) |
| Sep 28, 2005 | 4.320 | 4.381 | 4.313 | 4.362 | 384,662 | +0.02(+0.44%) |
| Sep 27, 2005 | 4.355 | 4.381 | 4.332 | 4.343 | 271,501 | -0.01(-0.25%) |
| Sep 26, 2005 | 4.348 | 4.381 | 4.334 | 4.354 | 448,420 | +0.04(+0.86%) |
| Sep 23, 2005 | 4.317 | 4.419 | 4.306 | 4.317 | 560,737 | -0.08(-1.73%) |
| Sep 22, 2005 | 4.415 | 4.415 | 4.374 | 4.393 | 342,015 | -0.03(-0.75%) |
| Sep 21, 2005 | 4.476 | 4.495 | 4.415 | 4.426 | 265,167 | -0.04(-1.00%) |
| Sep 20, 2005 | 4.471 | 4.497 | 4.460 | 4.471 | 255,034 | -0.01(-0.33%) |
| Sep 19, 2005 | 4.495 | 4.496 | 4.464 | 4.486 | 151,584 | -0.01(-0.21%) |
| Sep 16, 2005 | 4.474 | 4.505 | 4.474 | 4.495 | 98,382 | +0.00(+0.11%) |
| Sep 15, 2005 | 4.509 | 4.523 | 4.478 | 4.490 | 219,143 | -0.03(-0.73%) |
| Sep 14, 2005 | 4.488 | 4.542 | 4.481 | 4.523 | 217,454 | -0.02(-0.52%) |
| Sep 13, 2005 | 4.542 | 4.559 | 4.531 | 4.547 | 243,211 | +0.02(+0.37%) |
| Sep 12, 2005 | 4.533 | 4.542 | 4.523 | 4.531 | 159,607 | -0.00(-0.05%) |
| Sep 09, 2005 | 4.528 | 4.538 | 4.514 | 4.533 | 141,873 | +0.01(+0.21%) |
| Sep 08, 2005 | 4.478 | 4.523 | 4.476 | 4.523 | 346,238 | +0.05(+1.17%) |
| Sep 07, 2005 | 4.478 | 4.488 | 4.467 | 4.471 | 409,996 | +0.00(+0.00%) |
| Sep 06, 2005 | 4.467 | 4.495 | 4.460 | 4.471 | 328,504 | +0.02(+0.43%) |
| Sep 02, 2005 | 4.443 | 4.464 | 4.384 | 4.452 | 344,549 | +0.00(+0.00%) |
| Sep 01, 2005 | 4.452 | 4.472 | 4.436 | 4.452 | 252,922 | -0.01(-0.32%) |
| Aug 31, 2005 | 4.457 | 4.467 | 4.448 | 4.467 | 185,786 | +0.01(+0.32%) |
| Aug 30, 2005 | 4.462 | 4.464 | 4.441 | 4.452 | 260,523 | +0.01(+0.16%) |
| Aug 29, 2005 | 4.452 | 4.474 | 4.445 | 4.445 | 170,163 | -0.01(-0.21%) |
| Aug 26, 2005 | 4.476 | 4.476 | 4.445 | 4.455 | 141,450 | -0.03(-0.69%) |
| Aug 25, 2005 | 4.464 | 4.486 | 4.443 | 4.486 | 164,674 | +0.02(+0.48%) |
| Aug 24, 2005 | 4.438 | 4.478 | 4.438 | 4.464 | 204,365 | +0.02(+0.37%) |
| Aug 23, 2005 | 4.436 | 4.462 | 4.426 | 4.448 | 248,278 | +0.01(+0.27%) |
| Aug 22, 2005 | 4.478 | 4.488 | 4.436 | 4.436 | 324,281 | -0.06(-1.27%) |
| Aug 19, 2005 | 4.486 | 4.500 | 4.476 | 4.493 | 160,029 | +0.01(+0.26%) |
| Aug 18, 2005 | 4.483 | 4.502 | 4.476 | 4.481 | 230,966 | +0.00(+0.00%) |
| Aug 17, 2005 | 4.519 | 4.519 | 4.481 | 4.481 | 359,749 | -0.03(-0.68%) |
| Aug 16, 2005 | 4.519 | 4.519 | 4.500 | 4.512 | 157,073 | -0.01(-0.16%) |
| Aug 15, 2005 | 4.500 | 4.523 | 4.495 | 4.519 | 200,564 | +0.00(+0.11%) |
| Aug 12, 2005 | 4.516 | 4.533 | 4.500 | 4.514 | 249,544 | -0.00(-0.05%) |
| Aug 11, 2005 | 4.526 | 4.526 | 4.500 | 4.516 | 219,565 | +0.01(+0.32%) |
| Aug 10, 2005 | 4.500 | 4.528 | 4.495 | 4.502 | 199,298 | -0.01(-0.21%) |
| Aug 09, 2005 | 4.486 | 4.528 | 4.484 | 4.512 | 266,856 | +0.02(+0.42%) |
| Aug 08, 2005 | 4.488 | 4.540 | 4.488 | 4.493 | 307,814 | +0.00(+0.00%) |
| Aug 05, 2005 | 4.500 | 4.509 | 4.483 | 4.493 | 184,941 | -0.01(-0.16%) |
| Aug 04, 2005 | 4.497 | 4.509 | 4.482 | 4.500 | 256,300 | +0.01(+0.16%) |
| Aug 03, 2005 | 4.481 | 4.493 | 4.467 | 4.493 | 244,900 | +0.02(+0.53%) |
| Aug 02, 2005 | 4.452 | 4.474 | 4.443 | 4.469 | 222,943 | +0.02(+0.37%) |
| Aug 01, 2005 | 4.455 | 4.460 | 4.433 | 4.452 | 222,943 | +0.01(+0.27%) |
| Jul 29, 2005 | 4.422 | 4.441 | 4.419 | 4.441 | 252,078 | +0.01(+0.32%) |
| Jul 28, 2005 | 4.422 | 4.441 | 4.419 | 4.426 | 256,722 | +0.00(+0.00%) |
| Jul 27, 2005 | 4.460 | 4.460 | 4.424 | 4.426 | 160,451 | -0.02(-0.48%) |
| Jul 26, 2005 | 4.448 | 4.469 | 4.431 | 4.448 | 203,942 | -0.00(-0.05%) |
| Jul 25, 2005 | 4.512 | 4.526 | 4.431 | 4.450 | 426,464 | -0.05(-1.05%) |
| Jul 22, 2005 | 4.526 | 4.526 | 4.478 | 4.497 | 163,407 | -0.01(-0.31%) |
| Jul 21, 2005 | 4.528 | 4.540 | 4.488 | 4.512 | 329,348 | -0.02(-0.37%) |
| Jul 20, 2005 | 4.500 | 4.533 | 4.478 | 4.528 | 170,163 | +0.02(+0.53%) |
| Jul 19, 2005 | 4.460 | 4.535 | 4.457 | 4.505 | 296,413 | +0.05(+1.01%) |
| Jul 18, 2005 | 4.415 | 4.483 | 4.405 | 4.460 | 324,703 | +0.02(+0.43%) |
| Jul 15, 2005 | 4.429 | 4.460 | 4.419 | 4.441 | 201,409 | +0.01(+0.16%) |
| Jul 14, 2005 | 4.405 | 4.436 | 4.393 | 4.433 | 161,296 | +0.00(+0.00%) |
| Jul 13, 2005 | 4.476 | 4.495 | 4.433 | 4.433 | 233,499 | -0.05(-1.11%) |
| Jul 12, 2005 | 4.457 | 4.512 | 4.457 | 4.483 | 261,789 | -0.01(-0.21%) |
| Jul 11, 2005 | 4.509 | 4.512 | 4.468 | 4.493 | 199,720 | +0.00(+0.11%) |
| Jul 08, 2005 | 4.464 | 4.500 | 4.452 | 4.488 | 302,747 | -0.00(-0.11%) |
| Jul 07, 2005 | 4.460 | 4.495 | 4.443 | 4.493 | 240,677 | +0.03(+0.58%) |
| Jul 06, 2005 | 4.415 | 4.471 | 4.415 | 4.467 | 274,457 | +0.02(+0.43%) |
| Jul 05, 2005 | 4.424 | 4.455 | 4.422 | 4.448 | 187,053 | +0.04(+0.97%) |
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