PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2007 | 4.240 | 4.268 | 4.182 | 4.193 | 655,361 | +0.01(+0.28%) |
| Jul 30, 2007 | 4.170 | 4.196 | 4.095 | 4.182 | 568,804 | +0.01(+0.28%) |
| Jul 27, 2007 | 4.189 | 4.219 | 4.109 | 4.170 | 694,589 | -0.03(-0.67%) |
| Jul 26, 2007 | 4.114 | 4.219 | 3.985 | 4.198 | 1,583,185 | -0.02(-0.44%) |
| Jul 25, 2007 | 4.257 | 4.278 | 4.142 | 4.217 | 1,308,590 | -0.06(-1.48%) |
| Jul 24, 2007 | 4.341 | 4.355 | 4.268 | 4.280 | 628,498 | -0.08(-1.72%) |
| Jul 23, 2007 | 4.297 | 4.381 | 4.297 | 4.355 | 593,534 | +0.03(+0.60%) |
| Jul 20, 2007 | 4.336 | 4.365 | 4.306 | 4.329 | 644,275 | -0.00(-0.06%) |
| Jul 19, 2007 | 4.325 | 4.386 | 4.318 | 4.332 | 984,534 | -0.04(-0.86%) |
| Jul 18, 2007 | 4.482 | 4.496 | 4.304 | 4.369 | 1,530,313 | -0.16(-3.52%) |
| Jul 17, 2007 | 4.540 | 4.550 | 4.482 | 4.529 | 426,816 | -0.01(-0.26%) |
| Jul 16, 2007 | 4.494 | 4.547 | 4.472 | 4.540 | 393,557 | +0.03(+0.68%) |
| Jul 13, 2007 | 4.515 | 4.569 | 4.386 | 4.510 | 1,719,630 | -0.12(-2.68%) |
| Jul 12, 2007 | 4.686 | 4.702 | 4.630 | 4.634 | 425,963 | -0.09(-1.84%) |
| Jul 11, 2007 | 4.775 | 4.794 | 4.719 | 4.721 | 346,655 | -0.08(-1.71%) |
| Jul 10, 2007 | 4.878 | 4.893 | 4.784 | 4.803 | 269,052 | -0.09(-1.92%) |
| Jul 09, 2007 | 4.890 | 4.913 | 4.878 | 4.897 | 208,504 | +0.00(+0.05%) |
| Jul 06, 2007 | 4.934 | 4.949 | 4.876 | 4.895 | 168,424 | -0.04(-0.81%) |
| Jul 05, 2007 | 4.876 | 4.934 | 4.866 | 4.934 | 274,168 | +0.05(+1.01%) |
| Jul 03, 2007 | 4.869 | 4.888 | 4.836 | 4.885 | 123,653 | +0.04(+0.87%) |
| Jul 02, 2007 | 4.805 | 4.862 | 4.801 | 4.843 | 281,843 | +0.05(+1.08%) |
| Jun 29, 2007 | 4.766 | 4.829 | 4.766 | 4.791 | 223,854 | +0.03(+0.59%) |
| Jun 28, 2007 | 4.766 | 4.810 | 4.752 | 4.763 | 304,016 | +0.01(+0.30%) |
| Jun 27, 2007 | 4.691 | 4.768 | 4.691 | 4.749 | 424,258 | -0.01(-0.20%) |
| Jun 26, 2007 | 4.965 | 4.995 | 4.712 | 4.759 | 745,756 | -0.21(-4.16%) |
| Jun 25, 2007 | 5.061 | 5.096 | 4.958 | 4.965 | 336,421 | -0.06(-1.12%) |
| Jun 22, 2007 | 4.967 | 5.021 | 4.961 | 5.021 | 318,086 | +0.05(+1.09%) |
| Jun 21, 2007 | 4.972 | 5.000 | 4.960 | 4.967 | 260,524 | -0.03(-0.61%) |
| Jun 20, 2007 | 5.056 | 5.080 | 4.984 | 4.998 | 248,585 | -0.05(-0.98%) |
| Jun 19, 2007 | 5.049 | 5.099 | 5.007 | 5.047 | 351,345 | -0.00(-0.05%) |
| Jun 18, 2007 | 5.066 | 5.089 | 5.026 | 5.049 | 205,519 | +0.02(+0.42%) |
| Jun 15, 2007 | 5.000 | 5.038 | 4.973 | 5.028 | 336,421 | +0.07(+1.32%) |
| Jun 14, 2007 | 4.932 | 4.967 | 4.925 | 4.963 | 300,178 | +0.04(+0.81%) |
| Jun 13, 2007 | 4.864 | 4.934 | 4.864 | 4.923 | 295,914 | +0.05(+1.06%) |
| Jun 12, 2007 | 4.855 | 4.895 | 4.855 | 4.871 | 234,514 | -0.02(-0.43%) |
| Jun 11, 2007 | 4.902 | 4.909 | 4.885 | 4.892 | 157,337 | +0.00(+0.05%) |
| Jun 08, 2007 | 4.845 | 4.932 | 4.834 | 4.890 | 358,167 | -0.01(-0.14%) |
| Jun 07, 2007 | 5.042 | 5.042 | 4.897 | 4.897 | 487,363 | -0.12(-2.38%) |
| Jun 06, 2007 | 5.021 | 5.042 | 5.014 | 5.017 | 209,783 | -0.01(-0.19%) |
| Jun 05, 2007 | 5.031 | 5.052 | 5.019 | 5.026 | 211,915 | -0.01(-0.28%) |
| Jun 04, 2007 | 5.061 | 5.061 | 5.035 | 5.040 | 223,001 | -0.00(-0.05%) |
| Jun 01, 2007 | 5.021 | 5.042 | 5.013 | 5.042 | 139,429 | +0.03(+0.65%) |
| May 31, 2007 | 5.019 | 5.021 | 5.010 | 5.010 | 209,783 | -0.00(-0.09%) |
| May 30, 2007 | 5.007 | 5.021 | 5.007 | 5.014 | 181,215 | -0.00(-0.01%) |
| May 29, 2007 | 5.007 | 5.028 | 5.007 | 5.014 | 199,976 | +0.01(+0.14%) |
| May 25, 2007 | 5.033 | 5.035 | 5.005 | 5.007 | 223,428 | -0.02(-0.37%) |
| May 24, 2007 | 5.026 | 5.040 | 5.007 | 5.026 | 254,554 | +0.03(+0.61%) |
| May 23, 2007 | 4.986 | 5.007 | 4.984 | 4.995 | 199,124 | +0.01(+0.14%) |
| May 22, 2007 | 5.012 | 5.017 | 4.986 | 4.988 | 259,671 | -0.01(-0.23%) |
| May 21, 2007 | 4.986 | 5.010 | 4.981 | 5.000 | 223,428 | +0.00(+0.09%) |
| May 18, 2007 | 4.995 | 5.005 | 4.984 | 4.995 | 83,998 | +0.00(+0.09%) |
| May 17, 2007 | 4.979 | 4.998 | 4.973 | 4.991 | 143,267 | +0.02(+0.33%) |
| May 16, 2007 | 4.995 | 4.995 | 4.970 | 4.974 | 205,519 | +0.00(+0.09%) |
| May 15, 2007 | 4.958 | 4.984 | 4.958 | 4.970 | 168,424 | -0.00(-0.09%) |
| May 14, 2007 | 4.991 | 4.991 | 4.965 | 4.974 | 292,503 | -0.01(-0.24%) |
| May 11, 2007 | 4.979 | 4.995 | 4.974 | 4.986 | 188,037 | +0.01(+0.14%) |
| May 10, 2007 | 4.932 | 4.981 | 4.932 | 4.979 | 265,640 | -0.01(-0.24%) |
| May 09, 2007 | 4.981 | 5.002 | 4.977 | 4.991 | 300,604 | +0.01(+0.24%) |
| May 08, 2007 | 4.970 | 4.981 | 4.953 | 4.979 | 175,246 | +0.02(+0.50%) |
| May 07, 2007 | 4.949 | 4.986 | 4.949 | 4.954 | 207,651 | +0.01(+0.12%) |
| May 04, 2007 | 4.960 | 4.967 | 4.944 | 4.949 | 161,601 | -0.00(-0.09%) |
| May 03, 2007 | 4.958 | 4.965 | 4.941 | 4.953 | 124,932 | +0.00(+0.05%) |
| May 02, 2007 | 4.953 | 4.963 | 4.947 | 4.951 | 234,088 | -0.00(-0.05%) |
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