PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2005 | 4.609 | 4.686 | 4.605 | 4.656 | 153,919 | +0.02(+0.41%) |
| Apr 28, 2005 | 4.637 | 4.637 | 4.609 | 4.637 | 169,268 | +0.02(+0.45%) |
| Apr 27, 2005 | 4.639 | 4.653 | 4.590 | 4.616 | 259,232 | -0.00(-0.05%) |
| Apr 26, 2005 | 4.602 | 4.679 | 4.576 | 4.618 | 245,588 | +0.01(+0.15%) |
| Apr 25, 2005 | 4.618 | 4.642 | 4.604 | 4.611 | 182,059 | -0.02(-0.32%) |
| Apr 22, 2005 | 4.625 | 4.630 | 4.620 | 4.626 | 96,359 | +0.00(+0.07%) |
| Apr 21, 2005 | 4.609 | 4.630 | 4.595 | 4.623 | 158,609 | +0.01(+0.20%) |
| Apr 20, 2005 | 4.632 | 4.665 | 4.597 | 4.613 | 234,929 | -0.05(-1.11%) |
| Apr 19, 2005 | 4.599 | 4.665 | 4.583 | 4.665 | 294,620 | +0.07(+1.43%) |
| Apr 18, 2005 | 4.618 | 4.649 | 4.583 | 4.599 | 302,721 | -0.03(-0.66%) |
| Apr 15, 2005 | 4.702 | 4.702 | 4.623 | 4.630 | 237,487 | -0.02(-0.35%) |
| Apr 14, 2005 | 4.672 | 4.712 | 4.646 | 4.646 | 159,461 | -0.03(-0.71%) |
| Apr 13, 2005 | 4.660 | 4.714 | 4.644 | 4.679 | 237,060 | -0.01(-0.24%) |
| Apr 12, 2005 | 4.717 | 4.726 | 4.667 | 4.691 | 124,073 | -0.04(-0.79%) |
| Apr 11, 2005 | 4.719 | 4.747 | 4.691 | 4.728 | 163,725 | +0.02(+0.45%) |
| Apr 08, 2005 | 4.691 | 4.724 | 4.691 | 4.707 | 137,290 | -0.02(-0.40%) |
| Apr 07, 2005 | 4.700 | 4.728 | 4.684 | 4.726 | 99,343 | +0.03(+0.70%) |
| Apr 06, 2005 | 4.656 | 4.693 | 4.656 | 4.693 | 139,848 | +0.02(+0.40%) |
| Apr 05, 2005 | 4.691 | 4.714 | 4.658 | 4.674 | 343,226 | -0.03(-0.70%) |
| Apr 04, 2005 | 4.726 | 4.738 | 4.702 | 4.707 | 125,778 | -0.04(-0.84%) |
| Apr 01, 2005 | 4.796 | 4.803 | 4.719 | 4.747 | 182,059 | -0.01(-0.30%) |
| Mar 31, 2005 | 4.637 | 4.761 | 4.637 | 4.761 | 214,889 | +0.12(+2.68%) |
| Mar 30, 2005 | 4.581 | 4.651 | 4.581 | 4.637 | 311,249 | +0.02(+0.36%) |
| Mar 29, 2005 | 4.768 | 4.775 | 4.574 | 4.620 | 877,892 | -0.14(-2.86%) |
| Mar 28, 2005 | 4.853 | 4.871 | 4.735 | 4.756 | 491,176 | -0.11(-2.22%) |
| Mar 24, 2005 | 4.874 | 4.911 | 4.864 | 4.864 | 197,408 | -0.02(-0.43%) |
| Mar 23, 2005 | 4.921 | 4.944 | 4.878 | 4.885 | 235,781 | -0.01(-0.24%) |
| Mar 22, 2005 | 4.897 | 4.914 | 4.878 | 4.897 | 200,393 | +0.00(+0.05%) |
| Mar 21, 2005 | 4.888 | 4.900 | 4.876 | 4.895 | 283,108 | +0.02(+0.38%) |
| Mar 18, 2005 | 4.895 | 4.902 | 4.876 | 4.876 | 147,949 | -0.01(-0.19%) |
| Mar 17, 2005 | 4.876 | 4.928 | 4.871 | 4.885 | 283,108 | +0.00(+0.09%) |
| Mar 16, 2005 | 4.918 | 4.923 | 4.877 | 4.881 | 249,425 | -0.05(-1.04%) |
| Mar 15, 2005 | 4.951 | 4.958 | 4.932 | 4.932 | 217,021 | -0.01(-0.24%) |
| Mar 14, 2005 | 4.963 | 4.975 | 4.928 | 4.944 | 314,233 | -0.02(-0.38%) |
| Mar 11, 2005 | 4.960 | 4.972 | 4.946 | 4.963 | 249,851 | -0.01(-0.24%) |
| Mar 10, 2005 | 5.024 | 5.024 | 4.975 | 4.975 | 130,468 | -0.04(-0.84%) |
| Mar 09, 2005 | 4.977 | 5.017 | 4.975 | 5.017 | 264,348 | +0.05(+0.94%) |
| Mar 08, 2005 | 4.984 | 4.986 | 4.968 | 4.970 | 270,744 | -0.04(-0.70%) |
| Mar 07, 2005 | 4.984 | 5.012 | 4.984 | 5.005 | 137,290 | +0.00(+0.09%) |
| Mar 04, 2005 | 4.991 | 5.014 | 4.972 | 5.000 | 609,280 | +0.02(+0.47%) |
| Mar 03, 2005 | 4.939 | 4.977 | 4.939 | 4.977 | 309,117 | +0.04(+0.76%) |
| Mar 02, 2005 | 4.944 | 4.956 | 4.930 | 4.939 | 161,167 | -0.00(-0.09%) |
| Mar 01, 2005 | 4.918 | 4.960 | 4.918 | 4.944 | 242,177 | +0.00(+0.09%) |
| Feb 28, 2005 | 4.942 | 4.944 | 4.904 | 4.939 | 263,495 | +0.02(+0.43%) |
| Feb 25, 2005 | 4.909 | 4.944 | 4.907 | 4.918 | 202,951 | -0.00(-0.05%) |
| Feb 24, 2005 | 4.930 | 4.946 | 4.907 | 4.921 | 280,124 | +0.00(+0.10%) |
| Feb 23, 2005 | 4.939 | 4.951 | 4.904 | 4.916 | 239,619 | -0.02(-0.47%) |
| Feb 22, 2005 | 4.968 | 4.984 | 4.928 | 4.939 | 304,853 | -0.05(-1.03%) |
| Feb 18, 2005 | 4.993 | 4.993 | 4.958 | 4.991 | 285,240 | +0.00(+0.05%) |
| Feb 17, 2005 | 4.996 | 5.003 | 4.979 | 4.989 | 248,999 | -0.01(-0.14%) |
| Feb 16, 2005 | 5.019 | 5.019 | 4.977 | 4.996 | 317,218 | -0.02(-0.47%) |
| Feb 15, 2005 | 5.024 | 5.043 | 5.019 | 5.019 | 238,340 | -0.01(-0.28%) |
| Feb 14, 2005 | 5.101 | 5.111 | 5.031 | 5.033 | 212,331 | -0.06(-1.11%) |
| Feb 11, 2005 | 5.136 | 5.136 | 5.075 | 5.089 | 147,523 | -0.01(-0.14%) |
| Feb 10, 2005 | 5.108 | 5.132 | 5.089 | 5.097 | 172,252 | +0.01(+0.28%) |
| Feb 09, 2005 | 5.134 | 5.190 | 5.078 | 5.082 | 248,572 | -0.04(-0.82%) |
| Feb 08, 2005 | 5.125 | 5.136 | 5.078 | 5.125 | 240,471 | -0.01(-0.18%) |
| Feb 07, 2005 | 5.101 | 5.136 | 5.080 | 5.134 | 248,146 | +0.06(+1.11%) |
| Feb 04, 2005 | 5.071 | 5.101 | 5.029 | 5.078 | 168,841 | +0.01(+0.14%) |
| Feb 03, 2005 | 5.026 | 5.080 | 4.996 | 5.071 | 315,086 | +0.08(+1.50%) |
| Feb 02, 2005 | 4.993 | 5.017 | 4.984 | 4.996 | 302,721 | +0.01(+0.14%) |
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