PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | 4.008 | 4.008 | 3.960 | 3.988 | 102,136 | +0.00(+0.00%) |
| Sep 26, 2013 | 4.029 | 4.029 | 3.964 | 3.988 | 162,792 | -0.05(-1.35%) |
| Sep 25, 2013 | 4.039 | 4.042 | 4.012 | 4.042 | 265,824 | +0.03(+0.77%) |
| Sep 24, 2013 | 3.978 | 4.022 | 3.974 | 4.012 | 285,633 | +0.02(+0.51%) |
| Sep 23, 2013 | 3.981 | 3.995 | 3.937 | 3.991 | 141,308 | +0.00(+0.09%) |
| Sep 20, 2013 | 3.988 | 3.991 | 3.947 | 3.988 | 162,469 | +0.02(+0.43%) |
| Sep 19, 2013 | 4.029 | 4.029 | 3.947 | 3.971 | 248,367 | -0.04(-1.11%) |
| Sep 18, 2013 | 3.933 | 4.020 | 3.930 | 4.015 | 464,598 | +0.07(+1.73%) |
| Sep 17, 2013 | 3.937 | 3.950 | 3.919 | 3.947 | 234,185 | +0.03(+0.70%) |
| Sep 16, 2013 | 3.928 | 3.943 | 3.909 | 3.919 | 216,169 | +0.02(+0.61%) |
| Sep 13, 2013 | 3.896 | 3.913 | 3.885 | 3.896 | 122,067 | -0.00(-0.09%) |
| Sep 12, 2013 | 3.896 | 3.915 | 3.889 | 3.899 | 172,311 | -0.00(-0.09%) |
| Sep 11, 2013 | 3.896 | 3.920 | 3.885 | 3.902 | 218,717 | +0.01(+0.35%) |
| Sep 10, 2013 | 3.882 | 3.902 | 3.872 | 3.889 | 254,014 | +0.02(+0.44%) |
| Sep 09, 2013 | 3.892 | 3.902 | 3.865 | 3.872 | 236,901 | -0.01(-0.17%) |
| Sep 06, 2013 | 3.879 | 3.916 | 3.865 | 3.879 | 183,025 | +0.00(+0.09%) |
| Sep 05, 2013 | 3.909 | 3.909 | 3.848 | 3.875 | 269,575 | -0.05(-1.21%) |
| Sep 04, 2013 | 3.889 | 3.939 | 3.872 | 3.923 | 277,111 | +0.03(+0.87%) |
| Sep 03, 2013 | 3.950 | 3.951 | 3.879 | 3.889 | 365,291 | -0.02(-0.61%) |
| Aug 30, 2013 | 3.896 | 3.923 | 3.896 | 3.912 | 241,099 | +0.00(+0.09%) |
| Aug 29, 2013 | 3.872 | 3.916 | 3.835 | 3.909 | 229,399 | +0.05(+1.23%) |
| Aug 28, 2013 | 3.821 | 3.885 | 3.811 | 3.862 | 236,071 | +0.03(+0.88%) |
| Aug 27, 2013 | 3.814 | 3.828 | 3.797 | 3.828 | 221,151 | +0.01(+0.36%) |
| Aug 26, 2013 | 3.791 | 3.828 | 3.780 | 3.814 | 364,813 | +0.02(+0.58%) |
| Aug 23, 2013 | 3.780 | 3.797 | 3.750 | 3.792 | 301,883 | +0.02(+0.58%) |
| Aug 22, 2013 | 3.730 | 3.774 | 3.709 | 3.770 | 203,164 | +0.06(+1.64%) |
| Aug 21, 2013 | 3.760 | 3.760 | 3.692 | 3.709 | 321,237 | -0.04(-1.08%) |
| Aug 20, 2013 | 3.730 | 3.757 | 3.709 | 3.750 | 402,529 | +0.01(+0.27%) |
| Aug 19, 2013 | 3.719 | 3.760 | 3.716 | 3.740 | 495,686 | -0.01(-0.36%) |
| Aug 16, 2013 | 3.807 | 3.807 | 3.719 | 3.753 | 434,149 | -0.03(-0.81%) |
| Aug 15, 2013 | 3.868 | 3.868 | 3.757 | 3.784 | 562,669 | -0.10(-2.62%) |
| Aug 14, 2013 | 3.896 | 3.896 | 3.835 | 3.885 | 248,387 | +0.00(+0.09%) |
| Aug 13, 2013 | 3.902 | 3.936 | 3.872 | 3.882 | 455,390 | -0.03(-0.87%) |
| Aug 12, 2013 | 3.896 | 3.956 | 3.896 | 3.916 | 471,517 | +0.01(+0.17%) |
| Aug 09, 2013 | 3.923 | 3.956 | 3.906 | 3.909 | 252,883 | -0.03(-0.78%) |
| Aug 08, 2013 | 3.970 | 3.970 | 3.912 | 3.940 | 384,002 | +0.02(+0.53%) |
| Aug 07, 2013 | 3.865 | 3.933 | 3.865 | 3.919 | 263,829 | +0.01(+0.34%) |
| Aug 06, 2013 | 3.906 | 3.913 | 3.849 | 3.906 | 253,952 | +0.00(+0.09%) |
| Aug 05, 2013 | 3.886 | 3.939 | 3.882 | 3.902 | 364,357 | -0.02(-0.51%) |
| Aug 02, 2013 | 3.923 | 3.943 | 3.892 | 3.923 | 255,386 | +0.03(+0.86%) |
| Aug 01, 2013 | 4.013 | 4.013 | 3.879 | 3.889 | 585,191 | -0.09(-2.20%) |
| Jul 31, 2013 | 4.000 | 4.003 | 3.946 | 3.976 | 396,640 | -0.03(-0.76%) |
| Jul 30, 2013 | 4.054 | 4.094 | 4.003 | 4.007 | 478,772 | -0.05(-1.16%) |
| Jul 29, 2013 | 4.013 | 4.064 | 4.009 | 4.054 | 344,210 | +0.02(+0.42%) |
| Jul 26, 2013 | 3.956 | 4.077 | 3.956 | 4.037 | 586,524 | +0.07(+1.87%) |
| Jul 25, 2013 | 3.990 | 3.990 | 3.909 | 3.963 | 275,908 | -0.02(-0.51%) |
| Jul 24, 2013 | 4.000 | 4.013 | 3.960 | 3.983 | 346,518 | -0.04(-1.09%) |
| Jul 23, 2013 | 4.047 | 4.057 | 4.007 | 4.027 | 510,508 | +0.00(+0.00%) |
| Jul 22, 2013 | 4.000 | 4.054 | 3.990 | 4.027 | 405,276 | +0.02(+0.50%) |
| Jul 19, 2013 | 3.966 | 4.010 | 3.939 | 4.007 | 366,454 | +0.05(+1.19%) |
| Jul 18, 2013 | 3.953 | 3.986 | 3.933 | 3.960 | 545,801 | +0.04(+1.11%) |
| Jul 17, 2013 | 3.902 | 3.963 | 3.876 | 3.916 | 723,639 | +0.05(+1.31%) |
| Jul 16, 2013 | 3.825 | 3.879 | 3.809 | 3.865 | 439,382 | +0.06(+1.68%) |
| Jul 15, 2013 | 3.808 | 3.829 | 3.798 | 3.802 | 153,382 | +0.01(+0.18%) |
| Jul 12, 2013 | 3.845 | 3.899 | 3.788 | 3.795 | 319,061 | -0.03(-0.88%) |
| Jul 11, 2013 | 3.755 | 3.835 | 3.744 | 3.828 | 457,593 | +0.13(+3.64%) |
| Jul 10, 2013 | 3.681 | 3.711 | 3.671 | 3.694 | 415,760 | +0.01(+0.37%) |
| Jul 09, 2013 | 3.701 | 3.738 | 3.671 | 3.681 | 628,871 | -0.03(-0.73%) |
| Jul 08, 2013 | 3.727 | 3.741 | 3.674 | 3.707 | 531,868 | -0.02(-0.45%) |
| Jul 05, 2013 | 3.791 | 3.811 | 3.707 | 3.724 | 653,564 | -0.10(-2.62%) |
| Jul 03, 2013 | 3.854 | 3.854 | 3.777 | 3.824 | 265,430 | -0.05(-1.29%) |
| Jul 02, 2013 | 4.001 | 4.021 | 3.864 | 3.874 | 265,322 | -0.12(-3.09%) |
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