PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2007 | 5.019 | 5.021 | 5.010 | 5.010 | 209,783 | -0.00(-0.09%) |
| May 30, 2007 | 5.007 | 5.021 | 5.007 | 5.014 | 181,215 | -0.00(-0.01%) |
| May 29, 2007 | 5.007 | 5.028 | 5.007 | 5.014 | 199,976 | +0.01(+0.14%) |
| May 25, 2007 | 5.033 | 5.035 | 5.005 | 5.007 | 223,428 | -0.02(-0.37%) |
| May 24, 2007 | 5.026 | 5.040 | 5.007 | 5.026 | 254,554 | +0.03(+0.61%) |
| May 23, 2007 | 4.986 | 5.007 | 4.984 | 4.995 | 199,124 | +0.01(+0.14%) |
| May 22, 2007 | 5.012 | 5.017 | 4.986 | 4.988 | 259,671 | -0.01(-0.23%) |
| May 21, 2007 | 4.986 | 5.010 | 4.981 | 5.000 | 223,428 | +0.00(+0.09%) |
| May 18, 2007 | 4.995 | 5.005 | 4.984 | 4.995 | 83,998 | +0.00(+0.09%) |
| May 17, 2007 | 4.979 | 4.998 | 4.973 | 4.991 | 143,267 | +0.02(+0.33%) |
| May 16, 2007 | 4.995 | 4.995 | 4.970 | 4.974 | 205,519 | +0.00(+0.09%) |
| May 15, 2007 | 4.958 | 4.984 | 4.958 | 4.970 | 168,424 | -0.00(-0.09%) |
| May 14, 2007 | 4.991 | 4.991 | 4.965 | 4.974 | 292,503 | -0.01(-0.24%) |
| May 11, 2007 | 4.979 | 4.995 | 4.974 | 4.986 | 188,037 | +0.01(+0.14%) |
| May 10, 2007 | 4.932 | 4.981 | 4.932 | 4.979 | 265,640 | -0.01(-0.24%) |
| May 09, 2007 | 4.981 | 5.002 | 4.977 | 4.991 | 300,604 | +0.01(+0.24%) |
| May 08, 2007 | 4.970 | 4.981 | 4.953 | 4.979 | 175,246 | +0.02(+0.50%) |
| May 07, 2007 | 4.949 | 4.986 | 4.949 | 4.954 | 207,651 | +0.01(+0.12%) |
| May 04, 2007 | 4.960 | 4.967 | 4.944 | 4.949 | 161,601 | -0.00(-0.09%) |
| May 03, 2007 | 4.958 | 4.965 | 4.941 | 4.953 | 124,932 | +0.00(+0.05%) |
| May 02, 2007 | 4.953 | 4.963 | 4.947 | 4.951 | 234,088 | -0.00(-0.05%) |
| May 01, 2007 | 4.902 | 4.953 | 4.902 | 4.953 | 262,656 | +0.05(+1.00%) |
| Apr 30, 2007 | 4.937 | 4.946 | 4.904 | 4.904 | 194,433 | -0.02(-0.33%) |
| Apr 27, 2007 | 4.923 | 4.939 | 4.918 | 4.920 | 186,758 | -0.02(-0.43%) |
| Apr 26, 2007 | 4.925 | 4.958 | 4.920 | 4.941 | 169,703 | -0.01(-0.14%) |
| Apr 25, 2007 | 4.960 | 4.984 | 4.918 | 4.949 | 173,540 | +0.03(+0.52%) |
| Apr 24, 2007 | 4.934 | 5.035 | 4.904 | 4.923 | 176,525 | +0.01(+0.29%) |
| Apr 23, 2007 | 4.897 | 4.918 | 4.895 | 4.909 | 124,505 | +0.01(+0.24%) |
| Apr 20, 2007 | 4.904 | 4.930 | 4.897 | 4.897 | 175,672 | -0.01(-0.29%) |
| Apr 19, 2007 | 4.888 | 4.927 | 4.888 | 4.911 | 101,907 | +0.02(+0.48%) |
| Apr 18, 2007 | 4.916 | 4.937 | 4.888 | 4.888 | 220,869 | -0.01(-0.24%) |
| Apr 17, 2007 | 4.927 | 4.941 | 4.892 | 4.899 | 194,433 | -0.04(-0.74%) |
| Apr 16, 2007 | 4.925 | 5.028 | 4.925 | 4.936 | 213,621 | +0.01(+0.22%) |
| Apr 13, 2007 | 4.897 | 4.949 | 4.895 | 4.925 | 131,754 | +0.03(+0.67%) |
| Apr 12, 2007 | 4.902 | 4.923 | 4.883 | 4.892 | 209,783 | -0.02(-0.48%) |
| Apr 11, 2007 | 4.925 | 4.937 | 4.913 | 4.916 | 251,143 | -0.01(-0.19%) |
| Apr 10, 2007 | 4.941 | 4.946 | 4.911 | 4.925 | 203,388 | -0.02(-0.33%) |
| Apr 09, 2007 | 4.885 | 4.941 | 4.883 | 4.941 | 287,813 | +0.04(+0.91%) |
| Apr 05, 2007 | 4.890 | 4.916 | 4.869 | 4.897 | 158,190 | +0.02(+0.43%) |
| Apr 04, 2007 | 4.841 | 4.885 | 4.838 | 4.876 | 116,404 | +0.03(+0.68%) |
| Apr 03, 2007 | 4.841 | 4.857 | 4.838 | 4.843 | 137,723 | +0.00(+0.00%) |
| Apr 02, 2007 | 4.827 | 4.843 | 4.803 | 4.843 | 178,231 | +0.02(+0.44%) |
| Mar 30, 2007 | 4.796 | 4.822 | 4.794 | 4.822 | 219,164 | +0.04(+0.78%) |
| Mar 29, 2007 | 4.770 | 4.805 | 4.770 | 4.784 | 129,622 | +0.01(+0.30%) |
| Mar 28, 2007 | 4.754 | 4.782 | 4.754 | 4.770 | 141,135 | -0.01(-0.15%) |
| Mar 27, 2007 | 4.737 | 4.777 | 4.737 | 4.777 | 317,660 | +0.04(+0.89%) |
| Mar 26, 2007 | 4.728 | 4.747 | 4.721 | 4.735 | 291,650 | +0.02(+0.35%) |
| Mar 23, 2007 | 4.686 | 4.728 | 4.676 | 4.719 | 196,992 | +0.05(+1.05%) |
| Mar 22, 2007 | 4.688 | 4.702 | 4.669 | 4.669 | 170,129 | -0.01(-0.20%) |
| Mar 21, 2007 | 4.707 | 4.726 | 4.674 | 4.679 | 296,341 | -0.02(-0.45%) |
| Mar 20, 2007 | 4.679 | 4.700 | 4.679 | 4.700 | 172,687 | +0.02(+0.45%) |
| Mar 19, 2007 | 4.712 | 4.712 | 4.674 | 4.679 | 260,950 | -0.01(-0.25%) |
| Mar 16, 2007 | 4.674 | 4.749 | 4.674 | 4.691 | 329,173 | -0.00(-0.10%) |
| Mar 15, 2007 | 4.719 | 4.726 | 4.693 | 4.695 | 307,000 | -0.02(-0.35%) |
| Mar 14, 2007 | 4.728 | 4.733 | 4.669 | 4.712 | 543,647 | -0.02(-0.35%) |
| Mar 13, 2007 | 4.733 | 4.763 | 4.721 | 4.728 | 191,449 | -0.00(-0.10%) |
| Mar 12, 2007 | 4.733 | 4.749 | 4.726 | 4.733 | 182,494 | -0.01(-0.15%) |
| Mar 09, 2007 | 4.735 | 4.749 | 4.730 | 4.740 | 129,622 | +0.00(+0.05%) |
| Mar 08, 2007 | 4.749 | 4.766 | 4.737 | 4.737 | 229,824 | -0.01(-0.25%) |
| Mar 07, 2007 | 4.719 | 4.784 | 4.719 | 4.749 | 265,214 | +0.01(+0.15%) |
| Mar 06, 2007 | 4.716 | 4.787 | 4.716 | 4.742 | 286,960 | +0.01(+0.20%) |
| Mar 05, 2007 | 4.822 | 4.822 | 4.730 | 4.733 | 426,389 | -0.09(-1.85%) |
| Mar 02, 2007 | 4.822 | 4.829 | 4.808 | 4.822 | 254,128 | +0.01(+0.19%) |
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