PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 4.632 | 4.658 | 4.632 | 4.642 | 167,216 | +0.01(+0.20%) |
| Sep 28, 2006 | 4.618 | 4.654 | 4.618 | 4.632 | 268,981 | +0.00(+0.00%) |
| Sep 27, 2006 | 4.646 | 4.672 | 4.632 | 4.632 | 264,336 | -0.01(-0.26%) |
| Sep 26, 2006 | 4.706 | 4.710 | 4.632 | 4.644 | 478,846 | -0.05(-1.16%) |
| Sep 25, 2006 | 4.701 | 4.713 | 4.680 | 4.698 | 366,101 | -0.01(-0.30%) |
| Sep 22, 2006 | 4.684 | 4.715 | 4.670 | 4.713 | 231,400 | +0.01(+0.30%) |
| Sep 21, 2006 | 4.703 | 4.710 | 4.682 | 4.698 | 264,336 | -0.02(-0.40%) |
| Sep 20, 2006 | 4.694 | 4.720 | 4.691 | 4.717 | 222,532 | +0.02(+0.40%) |
| Sep 19, 2006 | 4.706 | 4.722 | 4.696 | 4.698 | 200,997 | +0.01(+0.15%) |
| Sep 18, 2006 | 4.698 | 4.710 | 4.687 | 4.691 | 185,373 | -0.00(-0.10%) |
| Sep 15, 2006 | 4.687 | 4.698 | 4.684 | 4.696 | 171,438 | -0.00(-0.05%) |
| Sep 14, 2006 | 4.689 | 4.701 | 4.680 | 4.698 | 199,308 | +0.01(+0.20%) |
| Sep 13, 2006 | 4.677 | 4.706 | 4.675 | 4.689 | 203,953 | +0.00(+0.10%) |
| Sep 12, 2006 | 4.651 | 4.689 | 4.651 | 4.684 | 212,398 | +0.02(+0.46%) |
| Sep 11, 2006 | 4.642 | 4.672 | 4.639 | 4.663 | 143,147 | +0.02(+0.46%) |
| Sep 08, 2006 | 4.632 | 4.665 | 4.630 | 4.642 | 196,352 | -0.00(-0.10%) |
| Sep 07, 2006 | 4.670 | 4.675 | 4.644 | 4.646 | 232,666 | -0.05(-1.06%) |
| Sep 06, 2006 | 4.703 | 4.725 | 4.696 | 4.696 | 386,792 | -0.02(-0.50%) |
| Sep 05, 2006 | 4.736 | 4.746 | 4.701 | 4.720 | 288,405 | -0.01(-0.25%) |
| Sep 01, 2006 | 4.708 | 4.734 | 4.684 | 4.732 | 208,175 | +0.05(+1.01%) |
| Aug 31, 2006 | 4.680 | 4.696 | 4.654 | 4.684 | 317,541 | +0.00(+0.10%) |
| Aug 30, 2006 | 4.635 | 4.680 | 4.620 | 4.680 | 280,382 | +0.06(+1.23%) |
| Aug 29, 2006 | 4.609 | 4.625 | 4.606 | 4.623 | 213,242 | +0.02(+0.51%) |
| Aug 28, 2006 | 4.606 | 4.613 | 4.578 | 4.599 | 335,276 | +0.00(+0.10%) |
| Aug 25, 2006 | 4.585 | 4.601 | 4.571 | 4.594 | 281,227 | +0.02(+0.36%) |
| Aug 24, 2006 | 4.575 | 4.592 | 4.571 | 4.578 | 239,845 | +0.01(+0.31%) |
| Aug 23, 2006 | 4.559 | 4.575 | 4.554 | 4.564 | 241,956 | +0.01(+0.16%) |
| Aug 22, 2006 | 4.523 | 4.559 | 4.523 | 4.556 | 232,666 | +0.02(+0.47%) |
| Aug 21, 2006 | 4.504 | 4.540 | 4.504 | 4.535 | 407,483 | -0.00(-0.10%) |
| Aug 18, 2006 | 4.530 | 4.559 | 4.516 | 4.540 | 367,368 | -0.01(-0.31%) |
| Aug 17, 2006 | 4.597 | 4.606 | 4.554 | 4.554 | 383,837 | -0.05(-1.03%) |
| Aug 16, 2006 | 4.592 | 4.611 | 4.590 | 4.601 | 203,953 | +0.02(+0.52%) |
| Aug 15, 2006 | 4.571 | 4.594 | 4.561 | 4.578 | 251,668 | +0.01(+0.16%) |
| Aug 14, 2006 | 4.547 | 4.578 | 4.542 | 4.571 | 254,624 | +0.01(+0.31%) |
| Aug 11, 2006 | 4.571 | 4.582 | 4.547 | 4.556 | 251,668 | -0.01(-0.31%) |
| Aug 10, 2006 | 4.578 | 4.582 | 4.526 | 4.571 | 342,877 | -0.05(-1.13%) |
| Aug 09, 2006 | 4.654 | 4.658 | 4.623 | 4.623 | 397,349 | -0.04(-0.81%) |
| Aug 08, 2006 | 4.654 | 4.675 | 4.637 | 4.661 | 401,149 | +0.01(+0.15%) |
| Aug 07, 2006 | 4.708 | 4.720 | 4.644 | 4.654 | 806,522 | -0.06(-1.26%) |
| Aug 04, 2006 | 4.743 | 4.746 | 4.713 | 4.713 | 358,501 | -0.02(-0.50%) |
| Aug 03, 2006 | 4.743 | 4.760 | 4.736 | 4.736 | 200,152 | -0.02(-0.35%) |
| Aug 02, 2006 | 4.765 | 4.774 | 4.736 | 4.753 | 320,075 | +0.00(+0.05%) |
| Aug 01, 2006 | 4.760 | 4.770 | 4.746 | 4.751 | 189,596 | +0.01(+0.20%) |
| Jul 31, 2006 | 4.746 | 4.777 | 4.739 | 4.741 | 244,912 | -0.03(-0.65%) |
| Jul 28, 2006 | 4.760 | 4.772 | 4.739 | 4.772 | 138,924 | +0.02(+0.40%) |
| Jul 27, 2006 | 4.751 | 4.772 | 4.736 | 4.753 | 262,225 | +0.02(+0.45%) |
| Jul 26, 2006 | 4.725 | 4.748 | 4.725 | 4.732 | 206,486 | -0.00(-0.05%) |
| Jul 25, 2006 | 4.725 | 4.739 | 4.713 | 4.734 | 218,732 | +0.00(+0.10%) |
| Jul 24, 2006 | 4.729 | 4.732 | 4.710 | 4.729 | 207,753 | +0.01(+0.30%) |
| Jul 21, 2006 | 4.727 | 4.727 | 4.708 | 4.715 | 155,392 | -0.01(-0.20%) |
| Jul 20, 2006 | 4.706 | 4.725 | 4.706 | 4.725 | 145,680 | -0.00(-0.05%) |
| Jul 19, 2006 | 4.739 | 4.741 | 4.713 | 4.727 | 268,559 | +0.01(+0.20%) |
| Jul 18, 2006 | 4.708 | 4.732 | 4.701 | 4.717 | 237,734 | +0.02(+0.40%) |
| Jul 17, 2006 | 4.701 | 4.710 | 4.687 | 4.698 | 207,331 | -0.01(-0.25%) |
| Jul 14, 2006 | 4.708 | 4.715 | 4.687 | 4.710 | 200,997 | +0.01(+0.20%) |
| Jul 13, 2006 | 4.691 | 4.720 | 4.689 | 4.701 | 306,140 | -0.04(-0.80%) |
| Jul 12, 2006 | 4.729 | 4.748 | 4.715 | 4.739 | 348,789 | +0.02(+0.35%) |
| Jul 11, 2006 | 4.727 | 4.736 | 4.715 | 4.722 | 241,534 | -0.01(-0.15%) |
| Jul 10, 2006 | 4.732 | 4.741 | 4.715 | 4.729 | 283,338 | +0.00(+0.05%) |
| Jul 07, 2006 | 4.767 | 4.770 | 4.725 | 4.727 | 292,628 | -0.02(-0.50%) |
| Jul 06, 2006 | 4.772 | 4.777 | 4.741 | 4.751 | 187,907 | -0.00(-0.10%) |
| Jul 05, 2006 | 4.762 | 4.781 | 4.743 | 4.755 | 302,340 | -0.00(-0.10%) |
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