PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2009 | 2.839 | 2.854 | 2.804 | 2.851 | 430,974 | +0.03(+0.92%) |
| Sep 29, 2009 | 2.858 | 2.858 | 2.814 | 2.825 | 306,575 | +0.02(+0.76%) |
| Sep 28, 2009 | 2.828 | 2.854 | 2.794 | 2.804 | 455,288 | +0.02(+0.59%) |
| Sep 25, 2009 | 2.719 | 2.787 | 2.712 | 2.787 | 407,352 | +0.05(+1.73%) |
| Sep 24, 2009 | 2.723 | 2.747 | 2.709 | 2.740 | 392,974 | +0.02(+0.61%) |
| Sep 23, 2009 | 2.721 | 2.761 | 2.712 | 2.723 | 488,220 | +0.02(+0.88%) |
| Sep 22, 2009 | 2.629 | 2.700 | 2.629 | 2.700 | 215,717 | +0.08(+2.89%) |
| Sep 21, 2009 | 2.648 | 2.648 | 2.603 | 2.624 | 322,406 | -0.03(-0.98%) |
| Sep 18, 2009 | 2.641 | 2.659 | 2.638 | 2.650 | 158,948 | +0.01(+0.36%) |
| Sep 17, 2009 | 2.605 | 2.641 | 2.603 | 2.641 | 316,925 | +0.07(+2.86%) |
| Sep 16, 2009 | 2.586 | 2.603 | 2.567 | 2.567 | 450,499 | +0.01(+0.28%) |
| Sep 15, 2009 | 2.546 | 2.560 | 2.539 | 2.560 | 380,032 | +0.02(+0.84%) |
| Sep 14, 2009 | 2.510 | 2.539 | 2.508 | 2.539 | 327,397 | +0.03(+1.23%) |
| Sep 11, 2009 | 2.534 | 2.534 | 2.494 | 2.508 | 362,960 | +0.00(+0.00%) |
| Sep 10, 2009 | 2.546 | 2.546 | 2.506 | 2.508 | 315,476 | -0.04(-1.49%) |
| Sep 09, 2009 | 2.546 | 2.546 | 2.520 | 2.546 | 380,264 | +0.00(+0.00%) |
| Sep 08, 2009 | 2.548 | 2.548 | 2.527 | 2.546 | 350,338 | +0.00(+0.00%) |
| Sep 04, 2009 | 2.546 | 2.546 | 2.522 | 2.546 | 198,687 | +0.01(+0.47%) |
| Sep 03, 2009 | 2.529 | 2.534 | 2.508 | 2.534 | 181,927 | +0.00(+0.19%) |
| Sep 02, 2009 | 2.498 | 2.529 | 2.484 | 2.529 | 227,903 | +0.04(+1.52%) |
| Sep 01, 2009 | 2.600 | 2.600 | 2.484 | 2.491 | 318,352 | -0.03(-1.13%) |
| Aug 31, 2009 | 2.534 | 2.534 | 2.510 | 2.520 | 408,395 | +0.01(+0.38%) |
| Aug 28, 2009 | 2.503 | 2.532 | 2.494 | 2.510 | 294,473 | +0.03(+1.24%) |
| Aug 27, 2009 | 2.451 | 2.479 | 2.434 | 2.479 | 256,942 | +0.04(+1.55%) |
| Aug 26, 2009 | 2.420 | 2.463 | 2.416 | 2.442 | 370,700 | +0.00(+0.10%) |
| Aug 25, 2009 | 2.430 | 2.453 | 2.427 | 2.439 | 392,189 | +0.02(+0.68%) |
| Aug 24, 2009 | 2.416 | 2.439 | 2.399 | 2.423 | 353,809 | +0.01(+0.29%) |
| Aug 21, 2009 | 2.397 | 2.427 | 2.380 | 2.416 | 402,686 | +0.05(+2.31%) |
| Aug 20, 2009 | 2.491 | 2.491 | 2.352 | 2.361 | 660,191 | -0.11(-4.59%) |
| Aug 19, 2009 | 2.593 | 2.593 | 2.437 | 2.475 | 628,259 | -0.11(-4.13%) |
| Aug 18, 2009 | 2.562 | 2.652 | 2.520 | 2.581 | 578,487 | +0.13(+5.31%) |
| Aug 17, 2009 | 2.506 | 2.605 | 2.434 | 2.451 | 558,860 | -0.05(-1.89%) |
| Aug 14, 2009 | 2.477 | 2.506 | 2.461 | 2.498 | 487,587 | +0.04(+1.67%) |
| Aug 13, 2009 | 2.430 | 2.463 | 2.420 | 2.457 | 569,949 | +0.02(+0.65%) |
| Aug 12, 2009 | 2.432 | 2.461 | 2.387 | 2.442 | 621,220 | +0.05(+2.28%) |
| Aug 11, 2009 | 2.392 | 2.397 | 2.368 | 2.387 | 539,187 | +0.01(+0.40%) |
| Aug 10, 2009 | 2.385 | 2.392 | 2.337 | 2.378 | 735,345 | -0.00(-0.10%) |
| Aug 07, 2009 | 2.363 | 2.390 | 2.297 | 2.380 | 725,299 | +0.10(+4.47%) |
| Aug 06, 2009 | 2.309 | 2.309 | 2.252 | 2.278 | 454,063 | -0.03(-1.33%) |
| Aug 05, 2009 | 2.302 | 2.309 | 2.226 | 2.309 | 336,750 | +0.04(+1.56%) |
| Aug 04, 2009 | 2.202 | 2.304 | 2.202 | 2.273 | 428,812 | +0.09(+4.35%) |
| Aug 03, 2009 | 2.150 | 2.209 | 2.131 | 2.179 | 425,928 | +0.05(+2.45%) |
| Jul 31, 2009 | 2.101 | 2.127 | 2.075 | 2.127 | 296,964 | +0.04(+1.81%) |
| Jul 30, 2009 | 2.086 | 2.101 | 2.079 | 2.089 | 222,697 | +0.01(+0.34%) |
| Jul 29, 2009 | 2.101 | 2.101 | 2.072 | 2.082 | 261,849 | -0.00(-0.11%) |
| Jul 28, 2009 | 2.082 | 2.089 | 2.054 | 2.084 | 302,065 | +0.01(+0.34%) |
| Jul 27, 2009 | 2.063 | 2.077 | 2.053 | 2.077 | 267,748 | +0.02(+1.15%) |
| Jul 24, 2009 | 2.051 | 2.060 | 2.037 | 2.053 | 2,280 | +0.00(+0.12%) |
| Jul 23, 2009 | 2.056 | 2.070 | 2.041 | 2.051 | 335,986 | +0.01(+0.58%) |
| Jul 22, 2009 | 1.930 | 2.053 | 1.925 | 2.039 | 501,568 | -0.01(-0.35%) |
| Jul 21, 2009 | 2.044 | 2.082 | 2.027 | 2.046 | 443,181 | +0.02(+0.82%) |
| Jul 20, 2009 | 2.027 | 2.030 | 2.006 | 2.030 | 285,720 | +0.03(+1.54%) |
| Jul 17, 2009 | 2.030 | 2.034 | 1.992 | 1.999 | 220,801 | -0.01(-0.47%) |
| Jul 16, 2009 | 2.011 | 2.018 | 1.992 | 2.008 | 292,611 | +0.01(+0.71%) |
| Jul 15, 2009 | 1.980 | 2.012 | 1.980 | 1.994 | 368,762 | +0.01(+0.72%) |
| Jul 14, 2009 | 1.980 | 1.980 | 1.956 | 1.980 | 198,172 | +0.01(+0.60%) |
| Jul 13, 2009 | 1.956 | 1.970 | 1.951 | 1.968 | 380,543 | +0.02(+1.22%) |
| Jul 10, 2009 | 1.895 | 1.951 | 1.895 | 1.944 | 861,336 | +0.05(+2.63%) |
| Jul 09, 2009 | 1.925 | 1.937 | 1.892 | 1.895 | 498,084 | -0.04(-2.08%) |
| Jul 08, 2009 | 2.001 | 2.001 | 1.930 | 1.935 | 560,228 | -0.07(-3.43%) |
| Jul 07, 2009 | 2.001 | 2.012 | 1.987 | 2.003 | 189,490 | -0.01(-0.35%) |
| Jul 06, 2009 | 2.030 | 2.030 | 1.989 | 2.011 | 364,902 | -0.02(-0.93%) |
| Jul 02, 2009 | 2.001 | 2.032 | 1.973 | 2.030 | 181,285 | +0.03(+1.54%) |
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