PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 3.413 | 3.433 | 3.413 | 3.420 | 226,920 | +0.01(+0.20%) |
| Sep 28, 2006 | 3.403 | 3.429 | 3.403 | 3.413 | 365,021 | +0.00(+0.00%) |
| Sep 27, 2006 | 3.424 | 3.443 | 3.413 | 3.413 | 358,718 | -0.01(-0.25%) |
| Sep 26, 2006 | 3.468 | 3.471 | 3.413 | 3.422 | 649,818 | -0.04(-1.16%) |
| Sep 25, 2006 | 3.464 | 3.473 | 3.448 | 3.462 | 496,819 | -0.01(-0.30%) |
| Sep 22, 2006 | 3.452 | 3.474 | 3.441 | 3.473 | 314,021 | +0.01(+0.30%) |
| Sep 21, 2006 | 3.466 | 3.471 | 3.450 | 3.462 | 358,718 | -0.01(-0.40%) |
| Sep 20, 2006 | 3.459 | 3.478 | 3.457 | 3.476 | 301,988 | +0.01(+0.40%) |
| Sep 19, 2006 | 3.468 | 3.480 | 3.461 | 3.462 | 272,763 | +0.01(+0.15%) |
| Sep 18, 2006 | 3.462 | 3.471 | 3.454 | 3.457 | 251,561 | -0.00(-0.10%) |
| Sep 15, 2006 | 3.454 | 3.462 | 3.452 | 3.461 | 232,651 | -0.00(-0.05%) |
| Sep 14, 2006 | 3.455 | 3.464 | 3.448 | 3.462 | 270,471 | +0.01(+0.20%) |
| Sep 13, 2006 | 3.447 | 3.468 | 3.445 | 3.455 | 276,774 | +0.00(+0.10%) |
| Sep 12, 2006 | 3.427 | 3.455 | 3.427 | 3.452 | 288,235 | +0.02(+0.46%) |
| Sep 11, 2006 | 3.420 | 3.443 | 3.419 | 3.436 | 194,258 | +0.02(+0.46%) |
| Sep 08, 2006 | 3.413 | 3.438 | 3.412 | 3.420 | 266,460 | -0.00(-0.10%) |
| Sep 07, 2006 | 3.441 | 3.445 | 3.422 | 3.424 | 315,740 | -0.04(-1.06%) |
| Sep 06, 2006 | 3.466 | 3.481 | 3.461 | 3.461 | 524,897 | -0.02(-0.50%) |
| Sep 05, 2006 | 3.490 | 3.497 | 3.464 | 3.478 | 391,381 | -0.01(-0.25%) |
| Sep 01, 2006 | 3.469 | 3.488 | 3.452 | 3.487 | 282,505 | +0.03(+1.01%) |
| Aug 31, 2006 | 3.448 | 3.461 | 3.429 | 3.452 | 430,920 | +0.00(+0.10%) |
| Aug 30, 2006 | 3.415 | 3.448 | 3.405 | 3.448 | 380,493 | +0.04(+1.23%) |
| Aug 29, 2006 | 3.396 | 3.408 | 3.394 | 3.406 | 289,381 | +0.02(+0.51%) |
| Aug 28, 2006 | 3.394 | 3.399 | 3.373 | 3.389 | 454,987 | +0.00(+0.10%) |
| Aug 25, 2006 | 3.379 | 3.391 | 3.368 | 3.385 | 381,639 | +0.01(+0.36%) |
| Aug 24, 2006 | 3.372 | 3.384 | 3.368 | 3.373 | 325,482 | +0.01(+0.31%) |
| Aug 23, 2006 | 3.359 | 3.372 | 3.356 | 3.363 | 328,347 | +0.01(+0.16%) |
| Aug 22, 2006 | 3.333 | 3.359 | 3.333 | 3.358 | 315,740 | +0.02(+0.47%) |
| Aug 21, 2006 | 3.319 | 3.345 | 3.319 | 3.342 | 552,976 | -0.00(-0.10%) |
| Aug 18, 2006 | 3.338 | 3.359 | 3.328 | 3.345 | 498,538 | -0.01(-0.31%) |
| Aug 17, 2006 | 3.387 | 3.394 | 3.356 | 3.356 | 520,886 | -0.03(-1.03%) |
| Aug 16, 2006 | 3.384 | 3.398 | 3.382 | 3.391 | 276,774 | +0.02(+0.52%) |
| Aug 15, 2006 | 3.368 | 3.385 | 3.361 | 3.373 | 341,527 | +0.01(+0.16%) |
| Aug 14, 2006 | 3.351 | 3.373 | 3.347 | 3.368 | 345,538 | +0.01(+0.31%) |
| Aug 11, 2006 | 3.368 | 3.377 | 3.351 | 3.358 | 341,527 | -0.01(-0.31%) |
| Aug 10, 2006 | 3.373 | 3.377 | 3.335 | 3.368 | 465,302 | -0.04(-1.13%) |
| Aug 09, 2006 | 3.429 | 3.433 | 3.406 | 3.406 | 539,223 | -0.03(-0.81%) |
| Aug 08, 2006 | 3.429 | 3.445 | 3.417 | 3.434 | 544,380 | +0.01(+0.15%) |
| Aug 07, 2006 | 3.469 | 3.478 | 3.422 | 3.429 | 1,094,492 | -0.04(-1.26%) |
| Aug 04, 2006 | 3.495 | 3.497 | 3.473 | 3.473 | 486,504 | -0.02(-0.50%) |
| Aug 03, 2006 | 3.495 | 3.508 | 3.490 | 3.490 | 271,617 | -0.01(-0.35%) |
| Aug 02, 2006 | 3.511 | 3.518 | 3.490 | 3.502 | 434,358 | +0.00(+0.05%) |
| Aug 01, 2006 | 3.508 | 3.515 | 3.497 | 3.501 | 257,291 | +0.01(+0.20%) |
| Jul 31, 2006 | 3.497 | 3.520 | 3.492 | 3.494 | 332,358 | -0.02(-0.65%) |
| Jul 28, 2006 | 3.508 | 3.516 | 3.492 | 3.516 | 188,527 | +0.01(+0.40%) |
| Jul 27, 2006 | 3.501 | 3.516 | 3.490 | 3.502 | 355,853 | +0.02(+0.45%) |
| Jul 26, 2006 | 3.481 | 3.499 | 3.481 | 3.487 | 280,212 | -0.00(-0.05%) |
| Jul 25, 2006 | 3.481 | 3.492 | 3.473 | 3.488 | 296,830 | +0.00(+0.10%) |
| Jul 24, 2006 | 3.485 | 3.487 | 3.471 | 3.485 | 281,931 | +0.01(+0.30%) |
| Jul 21, 2006 | 3.483 | 3.483 | 3.469 | 3.474 | 210,875 | -0.01(-0.20%) |
| Jul 20, 2006 | 3.468 | 3.481 | 3.468 | 3.481 | 197,696 | -0.00(-0.05%) |
| Jul 19, 2006 | 3.492 | 3.494 | 3.473 | 3.483 | 364,448 | +0.01(+0.20%) |
| Jul 18, 2006 | 3.469 | 3.487 | 3.464 | 3.476 | 322,617 | +0.01(+0.40%) |
| Jul 17, 2006 | 3.464 | 3.471 | 3.454 | 3.462 | 281,358 | -0.01(-0.25%) |
| Jul 14, 2006 | 3.469 | 3.474 | 3.454 | 3.471 | 272,763 | +0.01(+0.20%) |
| Jul 13, 2006 | 3.457 | 3.478 | 3.455 | 3.464 | 415,448 | -0.03(-0.80%) |
| Jul 12, 2006 | 3.485 | 3.499 | 3.474 | 3.492 | 473,324 | +0.01(+0.35%) |
| Jul 11, 2006 | 3.483 | 3.490 | 3.474 | 3.480 | 327,774 | -0.01(-0.15%) |
| Jul 10, 2006 | 3.487 | 3.494 | 3.474 | 3.485 | 384,504 | +0.00(+0.05%) |
| Jul 07, 2006 | 3.513 | 3.515 | 3.481 | 3.483 | 397,111 | -0.02(-0.50%) |
| Jul 06, 2006 | 3.516 | 3.520 | 3.494 | 3.501 | 254,999 | -0.00(-0.10%) |
| Jul 05, 2006 | 3.509 | 3.523 | 3.495 | 3.504 | 410,291 | -0.00(-0.10%) |
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