PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2004 | 4.714 | 4.714 | 4.667 | 4.714 | 433,638 | +0.01(+0.25%) |
| Jan 29, 2004 | 4.693 | 4.726 | 4.632 | 4.702 | 508,683 | +0.04(+0.80%) |
| Jan 28, 2004 | 4.620 | 4.665 | 4.608 | 4.665 | 389,294 | +0.04(+0.76%) |
| Jan 27, 2004 | 4.599 | 4.644 | 4.599 | 4.630 | 297,193 | +0.02(+0.51%) |
| Jan 26, 2004 | 4.615 | 4.641 | 4.599 | 4.606 | 227,692 | -0.03(-0.56%) |
| Jan 23, 2004 | 4.599 | 4.634 | 4.599 | 4.632 | 171,835 | +0.02(+0.51%) |
| Jan 22, 2004 | 4.597 | 4.632 | 4.592 | 4.608 | 378,207 | -0.00(-0.10%) |
| Jan 21, 2004 | 4.608 | 4.618 | 4.597 | 4.613 | 293,782 | +0.00(+0.10%) |
| Jan 20, 2004 | 4.625 | 4.651 | 4.592 | 4.608 | 409,334 | -0.03(-0.56%) |
| Jan 16, 2004 | 4.615 | 4.658 | 4.615 | 4.634 | 318,513 | +0.01(+0.30%) |
| Jan 15, 2004 | 4.641 | 4.655 | 4.611 | 4.620 | 318,513 | -0.02(-0.45%) |
| Jan 14, 2004 | 4.620 | 4.641 | 4.597 | 4.641 | 263,082 | +0.01(+0.30%) |
| Jan 13, 2004 | 4.620 | 4.641 | 4.599 | 4.627 | 411,466 | +0.01(+0.15%) |
| Jan 12, 2004 | 4.599 | 4.632 | 4.585 | 4.620 | 231,529 | +0.02(+0.46%) |
| Jan 09, 2004 | 4.592 | 4.613 | 4.569 | 4.599 | 299,752 | +0.00(+0.05%) |
| Jan 08, 2004 | 4.606 | 4.606 | 4.578 | 4.597 | 255,407 | -0.01(-0.25%) |
| Jan 07, 2004 | 4.620 | 4.644 | 4.606 | 4.608 | 354,330 | -0.04(-0.91%) |
| Jan 06, 2004 | 4.655 | 4.676 | 4.632 | 4.651 | 258,392 | +0.00(+0.00%) |
| Jan 05, 2004 | 4.630 | 4.660 | 4.620 | 4.651 | 293,356 | -0.00(-0.05%) |
| Jan 02, 2004 | 4.651 | 4.655 | 4.620 | 4.653 | 95,084 | +0.01(+0.15%) |
| Dec 31, 2003 | 4.639 | 4.651 | 4.613 | 4.646 | 272,036 | +0.01(+0.15%) |
| Dec 30, 2003 | 4.620 | 4.620 | 4.611 | 4.639 | 235,367 | -0.01(-0.20%) |
| Dec 29, 2003 | 4.604 | 4.667 | 4.580 | 4.648 | 234,088 | +0.06(+1.23%) |
| Dec 26, 2003 | 4.573 | 4.594 | 4.562 | 4.592 | 79,308 | +0.02(+0.41%) |
| Dec 24, 2003 | 4.585 | 4.594 | 4.552 | 4.573 | 197,844 | +0.00(+0.00%) |
| Dec 23, 2003 | 4.583 | 4.585 | 4.552 | 4.573 | 235,367 | -0.01(-0.20%) |
| Dec 22, 2003 | 4.562 | 4.583 | 4.559 | 4.583 | 378,634 | +0.03(+0.62%) |
| Dec 19, 2003 | 4.538 | 4.564 | 4.526 | 4.555 | 382,045 | +0.04(+0.99%) |
| Dec 18, 2003 | 4.550 | 4.566 | 4.510 | 4.510 | 496,317 | -0.04(-0.88%) |
| Dec 17, 2003 | 4.529 | 4.550 | 4.526 | 4.550 | 317,234 | +0.02(+0.47%) |
| Dec 16, 2003 | 4.526 | 4.550 | 4.526 | 4.529 | 256,686 | +0.00(+0.10%) |
| Dec 15, 2003 | 4.550 | 4.550 | 4.524 | 4.524 | 193,154 | -0.03(-0.57%) |
| Dec 12, 2003 | 4.550 | 4.550 | 4.531 | 4.550 | 208,078 | +0.00(+0.05%) |
| Dec 11, 2003 | 4.538 | 4.564 | 4.536 | 4.547 | 285,681 | +0.01(+0.21%) |
| Dec 10, 2003 | 4.569 | 4.573 | 4.536 | 4.538 | 258,392 | -0.03(-0.57%) |
| Dec 09, 2003 | 4.594 | 4.634 | 4.592 | 4.564 | 275,874 | -0.06(-1.22%) |
| Dec 08, 2003 | 4.620 | 4.625 | 4.594 | 4.620 | 120,668 | +0.02(+0.41%) |
| Dec 05, 2003 | 4.592 | 4.608 | 4.592 | 4.601 | 173,967 | +0.02(+0.36%) |
| Dec 04, 2003 | 4.604 | 4.604 | 4.564 | 4.585 | 200,403 | -0.03(-0.56%) |
| Dec 03, 2003 | 4.613 | 4.594 | 4.562 | 4.611 | 387,588 | -0.00(-0.05%) |
| Dec 02, 2003 | 4.644 | 4.665 | 4.590 | 4.613 | 312,970 | -0.03(-0.66%) |
| Dec 01, 2003 | 4.648 | 4.665 | 4.627 | 4.644 | 228,118 | -0.04(-0.90%) |
| Nov 28, 2003 | 4.691 | 4.691 | 4.658 | 4.686 | 71,633 | -0.00(-0.10%) |
| Nov 26, 2003 | 4.679 | 4.691 | 4.679 | 4.691 | 114,272 | +0.00(+0.00%) |
| Nov 25, 2003 | 4.691 | 4.691 | 4.688 | 4.691 | 175,246 | -0.00(-0.05%) |
| Nov 24, 2003 | 4.695 | 4.707 | 4.691 | 4.693 | 265,640 | -0.02(-0.35%) |
| Nov 21, 2003 | 4.709 | 4.709 | 4.691 | 4.709 | 251,570 | +0.00(+0.10%) |
| Nov 20, 2003 | 4.723 | 4.726 | 4.702 | 4.705 | 129,622 | -0.02(-0.45%) |
| Nov 19, 2003 | 4.714 | 4.726 | 4.698 | 4.726 | 120,668 | +0.02(+0.35%) |
| Nov 18, 2003 | 4.749 | 4.749 | 4.700 | 4.709 | 97,216 | -0.03(-0.69%) |
| Nov 17, 2003 | 4.737 | 4.742 | 4.698 | 4.742 | 242,189 | +0.03(+0.60%) |
| Nov 14, 2003 | 4.761 | 4.761 | 4.726 | 4.714 | 173,967 | -0.04(-0.74%) |
| Nov 13, 2003 | 4.726 | 4.756 | 4.702 | 4.749 | 217,032 | +0.02(+0.50%) |
| Nov 12, 2003 | 4.679 | 4.752 | 4.679 | 4.726 | 278,859 | +0.03(+0.70%) |
| Nov 11, 2003 | 4.702 | 4.702 | 4.702 | 4.693 | 155,632 | -0.02(-0.45%) |
| Nov 10, 2003 | 4.733 | 4.733 | 4.702 | 4.714 | 132,607 | -0.01(-0.25%) |
| Nov 07, 2003 | 4.686 | 4.726 | 4.686 | 4.726 | 141,135 | +0.04(+0.75%) |
| Nov 06, 2003 | 4.719 | 4.719 | 4.691 | 4.691 | 286,960 | -0.04(-0.89%) |
| Nov 05, 2003 | 4.709 | 4.737 | 4.709 | 4.733 | 89,115 | +0.03(+0.70%) |
| Nov 04, 2003 | 4.709 | 4.737 | 4.709 | 4.700 | 145,825 | +0.01(+0.20%) |
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