PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2012 | 4.034 | 4.046 | 4.007 | 4.046 | 191,778 | +0.01(+0.30%) |
| Sep 27, 2012 | 4.016 | 4.046 | 4.016 | 4.034 | 215,678 | +0.00(+0.08%) |
| Sep 26, 2012 | 4.034 | 4.049 | 3.997 | 4.031 | 231,372 | +0.02(+0.44%) |
| Sep 25, 2012 | 4.043 | 4.046 | 4.007 | 4.013 | 301,943 | -0.02(-0.52%) |
| Sep 24, 2012 | 4.010 | 4.034 | 4.000 | 4.034 | 351,183 | +0.02(+0.61%) |
| Sep 21, 2012 | 3.979 | 4.016 | 3.978 | 4.010 | 215,230 | +0.04(+0.92%) |
| Sep 20, 2012 | 3.994 | 4.000 | 3.973 | 3.973 | 215,332 | -0.02(-0.46%) |
| Sep 19, 2012 | 3.955 | 4.000 | 3.933 | 3.991 | 208,577 | +0.04(+1.08%) |
| Sep 18, 2012 | 3.915 | 3.949 | 3.915 | 3.949 | 134,118 | +0.03(+0.86%) |
| Sep 17, 2012 | 3.860 | 3.945 | 3.860 | 3.915 | 196,090 | -0.03(-0.78%) |
| Sep 14, 2012 | 3.912 | 3.949 | 3.912 | 3.945 | 234,989 | +0.04(+1.10%) |
| Sep 13, 2012 | 3.921 | 3.921 | 3.903 | 3.903 | 239,105 | -0.02(-0.47%) |
| Sep 12, 2012 | 3.921 | 3.927 | 3.897 | 3.921 | 180,507 | +0.01(+0.31%) |
| Sep 11, 2012 | 3.927 | 3.930 | 3.869 | 3.909 | 201,159 | +0.02(+0.55%) |
| Sep 10, 2012 | 3.894 | 3.900 | 3.875 | 3.887 | 251,589 | +0.00(+0.00%) |
| Sep 07, 2012 | 3.906 | 3.906 | 3.866 | 3.887 | 382,022 | -0.03(-0.78%) |
| Sep 06, 2012 | 3.939 | 3.939 | 3.912 | 3.918 | 313,042 | -0.02(-0.46%) |
| Sep 05, 2012 | 3.906 | 3.942 | 3.900 | 3.936 | 315,396 | +0.02(+0.47%) |
| Sep 04, 2012 | 3.900 | 3.918 | 3.897 | 3.918 | 262,790 | +0.02(+0.47%) |
| Aug 31, 2012 | 3.897 | 3.918 | 3.891 | 3.900 | 256,771 | -0.00(-0.06%) |
| Aug 30, 2012 | 3.903 | 3.915 | 3.887 | 3.902 | 217,484 | -0.01(-0.25%) |
| Aug 29, 2012 | 3.915 | 3.918 | 3.903 | 3.912 | 171,604 | +0.02(+0.39%) |
| Aug 27, 2012 | 3.863 | 3.903 | 3.860 | 3.897 | 233,535 | +0.04(+1.02%) |
| Aug 24, 2012 | 3.866 | 3.868 | 3.848 | 3.857 | 196,180 | -0.01(-0.24%) |
| Aug 23, 2012 | 3.833 | 3.875 | 3.805 | 3.866 | 390,366 | +0.04(+0.95%) |
| Aug 22, 2012 | 3.805 | 3.830 | 3.805 | 3.830 | 152,731 | +0.01(+0.24%) |
| Aug 21, 2012 | 3.854 | 3.857 | 3.812 | 3.821 | 226,663 | -0.03(-0.87%) |
| Aug 20, 2012 | 3.824 | 3.860 | 3.824 | 3.854 | 155,602 | +0.03(+0.71%) |
| Aug 17, 2012 | 3.836 | 3.836 | 3.818 | 3.827 | 109,166 | +0.00(+0.00%) |
| Aug 16, 2012 | 3.836 | 3.836 | 3.799 | 3.827 | 313,579 | +0.00(+0.00%) |
| Aug 15, 2012 | 3.760 | 3.827 | 3.760 | 3.827 | 213,822 | +0.06(+1.61%) |
| Aug 14, 2012 | 3.784 | 3.787 | 3.748 | 3.766 | 313,543 | -0.02(-0.40%) |
| Aug 13, 2012 | 3.796 | 3.805 | 3.766 | 3.781 | 298,788 | -0.02(-0.56%) |
| Aug 10, 2012 | 3.784 | 3.812 | 3.784 | 3.802 | 139,202 | +0.00(+0.08%) |
| Aug 09, 2012 | 3.857 | 3.857 | 3.796 | 3.799 | 296,665 | -0.02(-0.40%) |
| Aug 08, 2012 | 3.775 | 3.827 | 3.775 | 3.815 | 304,090 | +0.02(+0.48%) |
| Aug 07, 2012 | 3.769 | 3.812 | 3.769 | 3.796 | 269,883 | +0.02(+0.56%) |
| Aug 06, 2012 | 3.751 | 3.793 | 3.751 | 3.775 | 180,229 | +0.01(+0.16%) |
| Aug 03, 2012 | 3.803 | 3.815 | 3.769 | 3.769 | 272,914 | -0.03(-0.87%) |
| Aug 02, 2012 | 3.787 | 3.809 | 3.772 | 3.803 | 378,923 | -0.01(-0.22%) |
| Aug 01, 2012 | 3.806 | 3.899 | 3.783 | 3.811 | 684,894 | +0.04(+0.94%) |
| Jul 31, 2012 | 3.754 | 3.776 | 3.751 | 3.775 | 148,005 | +0.03(+0.72%) |
| Jul 30, 2012 | 3.736 | 3.760 | 3.723 | 3.748 | 194,529 | +0.01(+0.32%) |
| Jul 27, 2012 | 3.700 | 3.739 | 3.700 | 3.736 | 234,340 | +0.03(+0.73%) |
| Jul 26, 2012 | 3.688 | 3.736 | 3.685 | 3.709 | 289,512 | +0.02(+0.49%) |
| Jul 25, 2012 | 3.703 | 3.712 | 3.673 | 3.691 | 285,502 | -0.02(-0.41%) |
| Jul 24, 2012 | 3.709 | 3.709 | 3.688 | 3.706 | 281,941 | -0.00(-0.08%) |
| Jul 23, 2012 | 3.709 | 3.724 | 3.700 | 3.709 | 328,882 | -0.00(-0.08%) |
| Jul 20, 2012 | 3.673 | 3.715 | 3.673 | 3.712 | 183,950 | +0.03(+0.90%) |
| Jul 19, 2012 | 3.676 | 3.691 | 3.673 | 3.679 | 181,751 | +0.01(+0.25%) |
| Jul 18, 2012 | 3.661 | 3.670 | 3.655 | 3.670 | 205,101 | +0.00(+0.00%) |
| Jul 17, 2012 | 3.658 | 3.684 | 3.658 | 3.670 | 334,619 | +0.01(+0.33%) |
| Jul 16, 2012 | 3.649 | 3.661 | 3.640 | 3.658 | 184,388 | +0.01(+0.25%) |
| Jul 13, 2012 | 3.643 | 3.657 | 3.634 | 3.649 | 199,725 | +0.01(+0.25%) |
| Jul 12, 2012 | 3.582 | 3.646 | 3.582 | 3.640 | 296,161 | +0.00(+0.08%) |
| Jul 11, 2012 | 3.607 | 3.643 | 3.604 | 3.637 | 234,509 | +0.02(+0.67%) |
| Jul 10, 2012 | 3.613 | 3.643 | 3.613 | 3.613 | 254,993 | -0.00(-0.08%) |
| Jul 09, 2012 | 3.592 | 3.619 | 3.592 | 3.616 | 452,873 | +0.02(+0.67%) |
| Jul 06, 2012 | 3.586 | 3.597 | 3.586 | 3.592 | 181,017 | +0.00(+0.08%) |
| Jul 05, 2012 | 3.586 | 3.601 | 3.586 | 3.589 | 198,040 | -0.00(-0.08%) |
| Jul 03, 2012 | 3.598 | 3.601 | 3.574 | 3.592 | 205,227 | -0.01(-0.17%) |
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