PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2010 | 2.946 | 2.985 | 2.936 | 2.977 | 502,614 | +0.01(+0.48%) |
| Dec 30, 2010 | 2.954 | 2.977 | 2.949 | 2.963 | 290,988 | -0.01(-0.39%) |
| Dec 29, 2010 | 2.972 | 2.982 | 2.938 | 2.975 | 330,894 | +0.02(+0.79%) |
| Dec 28, 2010 | 2.916 | 3.022 | 2.916 | 2.951 | 1,940,663 | +0.02(+0.77%) |
| Dec 27, 2010 | 2.913 | 2.934 | 2.911 | 2.929 | 408,661 | +0.02(+0.61%) |
| Dec 23, 2010 | 2.916 | 2.937 | 2.911 | 2.911 | 191,106 | -0.01(-0.26%) |
| Dec 22, 2010 | 2.926 | 2.936 | 2.911 | 2.919 | 333,849 | +0.02(+0.70%) |
| Dec 21, 2010 | 2.934 | 2.934 | 2.888 | 2.898 | 559,621 | -0.04(-1.46%) |
| Dec 20, 2010 | 3.004 | 3.004 | 2.901 | 2.941 | 559,990 | -0.07(-2.18%) |
| Dec 17, 2010 | 2.919 | 3.022 | 2.898 | 3.007 | 1,139,260 | +0.11(+3.65%) |
| Dec 16, 2010 | 2.795 | 2.911 | 2.795 | 2.901 | 810,207 | +0.10(+3.41%) |
| Dec 15, 2010 | 2.780 | 2.813 | 2.760 | 2.805 | 1,080,660 | +0.02(+0.63%) |
| Dec 14, 2010 | 2.737 | 2.813 | 2.719 | 2.787 | 857,257 | +0.03(+1.00%) |
| Dec 13, 2010 | 2.750 | 2.763 | 2.682 | 2.760 | 1,973,711 | -0.02(-0.85%) |
| Dec 10, 2010 | 2.833 | 2.868 | 2.760 | 2.783 | 819,369 | -0.06(-2.27%) |
| Dec 09, 2010 | 2.883 | 2.900 | 2.818 | 2.848 | 919,118 | -0.05(-1.87%) |
| Dec 08, 2010 | 2.920 | 2.920 | 2.900 | 2.902 | 296,858 | -0.03(-0.94%) |
| Dec 07, 2010 | 2.937 | 2.937 | 2.910 | 2.930 | 506,801 | -0.01(-0.26%) |
| Dec 06, 2010 | 2.955 | 2.970 | 2.922 | 2.937 | 593,669 | -0.02(-0.59%) |
| Dec 03, 2010 | 2.927 | 2.967 | 2.925 | 2.955 | 287,677 | +0.03(+0.94%) |
| Dec 02, 2010 | 2.990 | 2.990 | 2.925 | 2.927 | 355,228 | -0.05(-1.60%) |
| Dec 01, 2010 | 2.992 | 2.995 | 2.925 | 2.975 | 484,604 | +0.00(+0.17%) |
| Nov 30, 2010 | 2.987 | 2.997 | 2.967 | 2.970 | 318,815 | -0.04(-1.36%) |
| Nov 29, 2010 | 3.010 | 3.015 | 3.005 | 3.011 | 193,189 | -0.00(-0.05%) |
| Nov 26, 2010 | 3.027 | 3.035 | 3.012 | 3.012 | 47,938 | -0.01(-0.25%) |
| Nov 24, 2010 | 3.022 | 3.020 | 3.020 | 3.020 | 304,678 | -0.01(-0.41%) |
| Nov 23, 2010 | 3.002 | 3.050 | 2.990 | 3.032 | 517,176 | +0.01(+0.41%) |
| Nov 22, 2010 | 3.017 | 3.020 | 2.985 | 3.020 | 359,861 | +0.04(+1.17%) |
| Nov 19, 2010 | 2.925 | 2.997 | 2.922 | 2.985 | 463,043 | +0.05(+1.76%) |
| Nov 18, 2010 | 2.945 | 2.962 | 2.930 | 2.933 | 331,259 | +0.01(+0.38%) |
| Nov 17, 2010 | 2.837 | 2.945 | 2.820 | 2.922 | 503,710 | +0.09(+3.00%) |
| Nov 16, 2010 | 2.975 | 2.975 | 2.757 | 2.837 | 1,337,170 | -0.15(-5.03%) |
| Nov 15, 2010 | 3.065 | 3.065 | 2.967 | 2.987 | 460,020 | -0.02(-0.75%) |
| Nov 12, 2010 | 3.012 | 3.047 | 2.960 | 3.010 | 1,087,791 | -0.02(-0.66%) |
| Nov 11, 2010 | 3.055 | 3.067 | 3.027 | 3.030 | 436,666 | -0.05(-1.47%) |
| Nov 10, 2010 | 3.095 | 3.095 | 3.052 | 3.075 | 413,103 | -0.02(-0.49%) |
| Nov 09, 2010 | 3.105 | 3.107 | 3.087 | 3.090 | 700,286 | +0.00(+0.04%) |
| Nov 08, 2010 | 3.056 | 3.091 | 3.056 | 3.089 | 468,462 | +0.02(+0.73%) |
| Nov 05, 2010 | 3.079 | 3.079 | 3.064 | 3.066 | 350,775 | -0.00(-0.06%) |
| Nov 04, 2010 | 3.051 | 3.084 | 3.049 | 3.068 | 462,604 | +0.02(+0.55%) |
| Nov 03, 2010 | 3.036 | 3.061 | 3.036 | 3.051 | 574,036 | +0.01(+0.49%) |
| Nov 02, 2010 | 3.022 | 3.036 | 3.012 | 3.036 | 417,680 | +0.01(+0.41%) |
| Nov 01, 2010 | 3.026 | 3.026 | 3.004 | 3.024 | 222,163 | +0.01(+0.50%) |
| Oct 29, 2010 | 3.022 | 3.022 | 3.002 | 3.009 | 281,182 | -0.01(-0.30%) |
| Oct 28, 2010 | 3.024 | 3.024 | 2.984 | 3.018 | 270,478 | -0.00(-0.11%) |
| Oct 27, 2010 | 3.012 | 3.026 | 2.989 | 3.022 | 460,009 | +0.02(+0.66%) |
| Oct 25, 2010 | 3.004 | 3.007 | 2.982 | 3.002 | 370,792 | +0.02(+0.58%) |
| Oct 22, 2010 | 2.977 | 2.999 | 2.964 | 2.984 | 242,413 | -0.00(-0.08%) |
| Oct 21, 2010 | 2.977 | 2.994 | 2.971 | 2.987 | 532,330 | +0.03(+0.92%) |
| Oct 20, 2010 | 2.952 | 2.999 | 2.949 | 2.959 | 525,689 | +0.01(+0.25%) |
| Oct 19, 2010 | 2.969 | 2.974 | 2.949 | 2.952 | 181,229 | -0.01(-0.50%) |
| Oct 18, 2010 | 2.954 | 2.981 | 2.952 | 2.967 | 304,156 | -0.01(-0.42%) |
| Oct 15, 2010 | 3.009 | 3.009 | 2.949 | 2.979 | 427,175 | -0.03(-1.16%) |
| Oct 14, 2010 | 3.014 | 3.017 | 2.994 | 3.014 | 383,030 | +0.01(+0.41%) |
| Oct 13, 2010 | 2.992 | 3.017 | 2.989 | 3.002 | 368,691 | +0.02(+0.75%) |
| Oct 12, 2010 | 2.987 | 2.997 | 2.974 | 2.979 | 418,098 | -0.03(-1.07%) |
| Oct 11, 2010 | 3.004 | 3.019 | 2.987 | 3.012 | 366,802 | +0.01(+0.25%) |
| Oct 08, 2010 | 3.004 | 3.004 | 2.965 | 3.004 | 376,847 | +0.03(+0.92%) |
| Oct 07, 2010 | 2.974 | 2.984 | 2.954 | 2.977 | 242,007 | +0.01(+0.50%) |
| Oct 06, 2010 | 2.974 | 2.974 | 2.932 | 2.962 | 260,100 | +0.02(+0.72%) |
| Oct 05, 2010 | 2.985 | 2.985 | 2.931 | 2.941 | 593,004 | -0.03(-0.92%) |
| Oct 04, 2010 | 2.965 | 2.985 | 2.960 | 2.968 | 303,487 | +0.00(+0.17%) |
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