PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2007 | 4.367 | 4.376 | 4.346 | 4.369 | 199,308 | +0.01(+0.33%) |
| Sep 27, 2007 | 4.322 | 4.355 | 4.312 | 4.355 | 218,732 | +0.04(+0.88%) |
| Sep 26, 2007 | 4.329 | 4.348 | 4.291 | 4.317 | 490,247 | +0.02(+0.39%) |
| Sep 25, 2007 | 4.312 | 4.331 | 4.291 | 4.301 | 208,597 | -0.03(-0.66%) |
| Sep 24, 2007 | 4.282 | 4.331 | 4.263 | 4.329 | 379,192 | +0.05(+1.27%) |
| Sep 21, 2007 | 4.263 | 4.289 | 4.253 | 4.275 | 201,841 | +0.01(+0.33%) |
| Sep 20, 2007 | 4.279 | 4.298 | 4.249 | 4.260 | 211,553 | -0.04(-0.83%) |
| Sep 19, 2007 | 4.305 | 4.305 | 4.282 | 4.296 | 214,931 | +0.01(+0.17%) |
| Sep 18, 2007 | 4.258 | 4.305 | 4.241 | 4.289 | 193,818 | +0.06(+1.34%) |
| Sep 17, 2007 | 4.322 | 4.322 | 4.232 | 4.232 | 282,916 | -0.05(-1.22%) |
| Sep 14, 2007 | 4.310 | 4.315 | 4.275 | 4.284 | 171,122 | -0.01(-0.17%) |
| Sep 13, 2007 | 4.343 | 4.343 | 4.286 | 4.291 | 225,910 | -0.04(-0.98%) |
| Sep 12, 2007 | 4.355 | 4.355 | 4.329 | 4.334 | 240,267 | -0.01(-0.27%) |
| Sep 11, 2007 | 4.374 | 4.374 | 4.334 | 4.346 | 354,278 | -0.00(-0.05%) |
| Sep 10, 2007 | 4.320 | 4.357 | 4.317 | 4.348 | 317,119 | +0.04(+0.99%) |
| Sep 07, 2007 | 4.353 | 4.355 | 4.291 | 4.305 | 312,052 | -0.01(-0.33%) |
| Sep 06, 2007 | 4.272 | 4.329 | 4.272 | 4.320 | 343,722 | +0.03(+0.61%) |
| Sep 05, 2007 | 4.227 | 4.294 | 4.225 | 4.294 | 278,271 | +0.04(+1.06%) |
| Sep 04, 2007 | 4.225 | 4.249 | 4.189 | 4.249 | 242,378 | +0.02(+0.56%) |
| Aug 31, 2007 | 4.170 | 4.237 | 4.170 | 4.225 | 410,439 | +0.06(+1.54%) |
| Aug 30, 2007 | 4.225 | 4.226 | 4.161 | 4.161 | 359,768 | -0.04(-0.90%) |
| Aug 29, 2007 | 4.239 | 4.253 | 4.196 | 4.199 | 259,269 | -0.02(-0.45%) |
| Aug 28, 2007 | 4.251 | 4.251 | 4.213 | 4.218 | 242,378 | -0.01(-0.28%) |
| Aug 27, 2007 | 4.211 | 4.241 | 4.206 | 4.230 | 217,465 | +0.03(+0.62%) |
| Aug 24, 2007 | 4.206 | 4.237 | 4.185 | 4.204 | 197,619 | +0.00(+0.11%) |
| Aug 23, 2007 | 4.234 | 4.244 | 4.180 | 4.199 | 282,916 | +0.00(+0.11%) |
| Aug 22, 2007 | 4.201 | 4.201 | 4.180 | 4.194 | 380,881 | +0.01(+0.28%) |
| Aug 21, 2007 | 4.180 | 4.197 | 4.149 | 4.182 | 551,053 | -0.00(-0.11%) |
| Aug 20, 2007 | 4.166 | 4.204 | 4.110 | 4.187 | 544,296 | +0.05(+1.20%) |
| Aug 17, 2007 | 4.151 | 4.175 | 3.926 | 4.137 | 1,494,810 | +0.34(+8.98%) |
| Aug 16, 2007 | 3.701 | 3.796 | 3.344 | 3.796 | 2,109,625 | -0.04(-0.99%) |
| Aug 15, 2007 | 3.990 | 3.991 | 3.834 | 3.834 | 1,202,604 | -0.16(-4.03%) |
| Aug 14, 2007 | 4.125 | 4.142 | 3.993 | 3.995 | 610,169 | -0.17(-4.15%) |
| Aug 13, 2007 | 4.192 | 4.213 | 4.133 | 4.168 | 312,052 | +0.01(+0.23%) |
| Aug 10, 2007 | 4.109 | 4.213 | 4.109 | 4.159 | 575,122 | -0.05(-1.24%) |
| Aug 09, 2007 | 4.159 | 4.258 | 4.111 | 4.211 | 561,609 | -0.09(-2.09%) |
| Aug 08, 2007 | 4.076 | 4.322 | 4.076 | 4.301 | 841,147 | +0.23(+5.58%) |
| Aug 07, 2007 | 4.031 | 4.104 | 4.009 | 4.073 | 562,454 | +0.02(+0.47%) |
| Aug 06, 2007 | 4.118 | 4.118 | 3.983 | 4.054 | 1,072,125 | -0.05(-1.15%) |
| Aug 03, 2007 | 4.111 | 4.161 | 4.102 | 4.102 | 396,082 | -0.06(-1.42%) |
| Aug 02, 2007 | 4.083 | 4.161 | 4.073 | 4.161 | 558,653 | +0.08(+1.86%) |
| Aug 01, 2007 | 4.187 | 4.244 | 4.078 | 4.085 | 795,965 | -0.15(-3.52%) |
| Jul 31, 2007 | 4.282 | 4.310 | 4.222 | 4.234 | 649,018 | +0.01(+0.28%) |
| Jul 30, 2007 | 4.211 | 4.237 | 4.135 | 4.222 | 563,298 | +0.01(+0.28%) |
| Jul 27, 2007 | 4.230 | 4.260 | 4.149 | 4.211 | 687,866 | -0.03(-0.67%) |
| Jul 26, 2007 | 4.154 | 4.260 | 4.024 | 4.239 | 1,567,862 | -0.02(-0.45%) |
| Jul 25, 2007 | 4.298 | 4.320 | 4.182 | 4.258 | 1,295,925 | -0.06(-1.48%) |
| Jul 24, 2007 | 4.384 | 4.398 | 4.310 | 4.322 | 622,415 | -0.08(-1.72%) |
| Jul 23, 2007 | 4.339 | 4.424 | 4.339 | 4.398 | 587,790 | +0.03(+0.60%) |
| Jul 20, 2007 | 4.379 | 4.407 | 4.348 | 4.372 | 638,039 | -0.00(-0.06%) |
| Jul 19, 2007 | 4.367 | 4.429 | 4.360 | 4.374 | 975,005 | -0.04(-0.86%) |
| Jul 18, 2007 | 4.526 | 4.540 | 4.346 | 4.412 | 1,515,501 | -0.16(-3.52%) |
| Jul 17, 2007 | 4.585 | 4.594 | 4.526 | 4.573 | 422,685 | -0.01(-0.26%) |
| Jul 16, 2007 | 4.537 | 4.592 | 4.516 | 4.585 | 389,748 | +0.03(+0.68%) |
| Jul 13, 2007 | 4.559 | 4.613 | 4.429 | 4.554 | 1,702,986 | -0.13(-2.68%) |
| Jul 12, 2007 | 4.732 | 4.748 | 4.675 | 4.680 | 421,840 | -0.09(-1.84%) |
| Jul 11, 2007 | 4.822 | 4.841 | 4.765 | 4.767 | 343,299 | -0.08(-1.71%) |
| Jul 10, 2007 | 4.926 | 4.941 | 4.831 | 4.850 | 266,447 | -0.09(-1.92%) |
| Jul 09, 2007 | 4.938 | 4.961 | 4.926 | 4.945 | 206,486 | +0.00(+0.05%) |
| Jul 06, 2007 | 4.983 | 4.997 | 4.923 | 4.942 | 166,793 | -0.04(-0.81%) |
| Jul 05, 2007 | 4.923 | 4.983 | 4.914 | 4.983 | 271,515 | +0.05(+1.01%) |
| Jul 03, 2007 | 4.916 | 4.935 | 4.883 | 4.933 | 122,456 | +0.04(+0.87%) |
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