PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2011 | 2.774 | 2.799 | 2.735 | 2.774 | 546,448 | -0.03(-0.99%) |
| Sep 29, 2011 | 2.779 | 2.804 | 2.774 | 2.801 | 465,404 | +0.02(+0.60%) |
| Sep 28, 2011 | 2.835 | 2.835 | 2.772 | 2.785 | 321,397 | -0.06(-1.95%) |
| Sep 27, 2011 | 2.807 | 2.862 | 2.799 | 2.840 | 369,401 | +0.04(+1.48%) |
| Sep 26, 2011 | 2.818 | 2.826 | 2.776 | 2.799 | 502,090 | -0.04(-1.36%) |
| Sep 23, 2011 | 2.857 | 2.876 | 2.810 | 2.837 | 1,214,969 | -0.03(-1.16%) |
| Sep 22, 2011 | 2.876 | 2.920 | 2.862 | 2.871 | 542,940 | -0.04(-1.33%) |
| Sep 21, 2011 | 2.909 | 2.940 | 2.909 | 2.909 | 370,008 | -0.01(-0.38%) |
| Sep 20, 2011 | 2.879 | 2.920 | 2.879 | 2.920 | 451,378 | +0.04(+1.34%) |
| Sep 19, 2011 | 2.906 | 2.906 | 2.876 | 2.882 | 330,626 | -0.02(-0.86%) |
| Sep 16, 2011 | 2.904 | 2.918 | 2.882 | 2.906 | 698,201 | -0.02(-0.85%) |
| Sep 15, 2011 | 2.976 | 2.989 | 2.918 | 2.931 | 692,068 | -0.04(-1.40%) |
| Sep 14, 2011 | 3.009 | 3.022 | 2.962 | 2.973 | 307,208 | -0.04(-1.27%) |
| Sep 13, 2011 | 3.078 | 3.078 | 3.011 | 3.011 | 410,111 | -0.04(-1.20%) |
| Sep 12, 2011 | 3.047 | 3.053 | 3.023 | 3.047 | 302,962 | -0.01(-0.27%) |
| Sep 09, 2011 | 3.075 | 3.078 | 3.045 | 3.056 | 269,376 | -0.02(-0.72%) |
| Sep 08, 2011 | 3.083 | 3.108 | 3.070 | 3.078 | 103,893 | -0.01(-0.31%) |
| Sep 07, 2011 | 3.077 | 3.102 | 3.068 | 3.088 | 201,316 | +0.02(+0.72%) |
| Sep 06, 2011 | 3.082 | 3.088 | 3.049 | 3.066 | 244,465 | -0.04(-1.33%) |
| Sep 02, 2011 | 3.082 | 3.110 | 3.044 | 3.107 | 261,735 | +0.00(+0.00%) |
| Sep 01, 2011 | 3.110 | 3.134 | 3.107 | 3.107 | 220,013 | -0.01(-0.48%) |
| Aug 31, 2011 | 3.126 | 3.129 | 3.110 | 3.122 | 307,091 | +0.03(+0.83%) |
| Aug 30, 2011 | 3.115 | 3.115 | 3.063 | 3.096 | 503,537 | +0.04(+1.26%) |
| Aug 29, 2011 | 3.033 | 3.063 | 3.024 | 3.057 | 241,637 | +0.04(+1.27%) |
| Aug 26, 2011 | 2.978 | 3.019 | 2.967 | 3.019 | 280,607 | +0.02(+0.55%) |
| Aug 25, 2011 | 3.016 | 3.016 | 2.967 | 3.002 | 265,762 | -0.01(-0.46%) |
| Aug 24, 2011 | 3.046 | 3.055 | 2.989 | 3.016 | 357,492 | -0.01(-0.45%) |
| Aug 23, 2011 | 2.986 | 3.038 | 2.917 | 3.030 | 484,967 | +0.09(+2.89%) |
| Aug 22, 2011 | 3.027 | 3.041 | 2.942 | 2.945 | 870,851 | -0.07(-2.19%) |
| Aug 19, 2011 | 3.011 | 3.038 | 3.008 | 3.011 | 385,829 | -0.05(-1.53%) |
| Aug 18, 2011 | 3.085 | 3.085 | 3.019 | 3.057 | 543,719 | -0.04(-1.42%) |
| Aug 17, 2011 | 3.046 | 3.121 | 3.046 | 3.101 | 602,977 | +0.05(+1.62%) |
| Aug 16, 2011 | 3.077 | 3.107 | 3.030 | 3.052 | 474,166 | -0.05(-1.77%) |
| Aug 15, 2011 | 3.063 | 3.126 | 3.063 | 3.107 | 401,846 | +0.05(+1.71%) |
| Aug 12, 2011 | 3.107 | 3.132 | 3.044 | 3.055 | 502,605 | -0.07(-2.11%) |
| Aug 11, 2011 | 3.052 | 3.131 | 3.008 | 3.121 | 437,016 | +0.07(+2.25%) |
| Aug 10, 2011 | 3.101 | 3.101 | 2.986 | 3.052 | 543,020 | -0.05(-1.51%) |
| Aug 09, 2011 | 3.090 | 3.126 | 2.898 | 3.099 | 1,054,959 | +0.13(+4.31%) |
| Aug 08, 2011 | 3.069 | 3.124 | 2.900 | 2.971 | 1,533,455 | -0.25(-7.80%) |
| Aug 05, 2011 | 3.366 | 3.366 | 3.020 | 3.222 | 2,292,811 | -0.13(-3.98%) |
| Aug 04, 2011 | 3.426 | 3.432 | 3.350 | 3.356 | 439,193 | -0.08(-2.38%) |
| Aug 03, 2011 | 3.443 | 3.465 | 3.407 | 3.437 | 354,777 | -0.03(-0.79%) |
| Aug 02, 2011 | 3.454 | 3.484 | 3.443 | 3.465 | 450,333 | +0.01(+0.32%) |
| Aug 01, 2011 | 3.407 | 3.454 | 3.391 | 3.454 | 262,660 | +0.07(+2.18%) |
| Jul 29, 2011 | 3.339 | 3.380 | 3.320 | 3.380 | 616,488 | +0.02(+0.65%) |
| Jul 28, 2011 | 3.274 | 3.358 | 3.246 | 3.358 | 754,458 | +0.08(+2.41%) |
| Jul 27, 2011 | 3.369 | 3.380 | 3.274 | 3.279 | 705,108 | -0.11(-3.22%) |
| Jul 26, 2011 | 3.440 | 3.448 | 3.375 | 3.388 | 570,781 | -0.05(-1.51%) |
| Jul 25, 2011 | 3.473 | 3.484 | 3.437 | 3.440 | 433,295 | -0.07(-2.02%) |
| Jul 22, 2011 | 3.515 | 3.519 | 3.495 | 3.511 | 300,944 | -0.02(-0.46%) |
| Jul 21, 2011 | 3.465 | 3.530 | 3.462 | 3.527 | 340,774 | +0.05(+1.41%) |
| Jul 20, 2011 | 3.426 | 3.478 | 3.426 | 3.478 | 308,806 | +0.04(+1.03%) |
| Jul 19, 2011 | 3.451 | 3.473 | 3.424 | 3.443 | 429,724 | -0.00(-0.08%) |
| Jul 18, 2011 | 3.519 | 3.519 | 3.440 | 3.446 | 535,826 | -0.07(-1.86%) |
| Jul 15, 2011 | 3.525 | 3.536 | 3.486 | 3.511 | 352,666 | -0.01(-0.15%) |
| Jul 14, 2011 | 3.546 | 3.549 | 3.516 | 3.516 | 332,736 | -0.02(-0.46%) |
| Jul 13, 2011 | 3.533 | 3.552 | 3.530 | 3.533 | 287,253 | -0.01(-0.38%) |
| Jul 12, 2011 | 3.576 | 3.587 | 3.538 | 3.546 | 440,182 | -0.05(-1.29%) |
| Jul 11, 2011 | 3.596 | 3.612 | 3.560 | 3.593 | 385,785 | -0.00(-0.08%) |
| Jul 08, 2011 | 3.544 | 3.612 | 3.541 | 3.596 | 403,918 | +0.03(+0.84%) |
| Jul 07, 2011 | 3.571 | 3.590 | 3.555 | 3.566 | 418,405 | -0.00(-0.04%) |
| Jul 06, 2011 | 3.537 | 3.580 | 3.526 | 3.567 | 529,366 | +0.03(+0.92%) |
| Jul 05, 2011 | 3.534 | 3.551 | 3.526 | 3.534 | 300,554 | -0.02(-0.46%) |
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