PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2010 | 2.994 | 2.994 | 2.967 | 2.979 | 338,033 | -0.01(-0.50%) |
| Sep 29, 2010 | 2.977 | 2.994 | 2.972 | 2.994 | 471,658 | +0.02(+0.59%) |
| Sep 28, 2010 | 2.994 | 2.994 | 2.967 | 2.977 | 361,009 | -0.00(-0.08%) |
| Sep 27, 2010 | 2.962 | 2.979 | 2.962 | 2.979 | 372,601 | +0.01(+0.34%) |
| Sep 24, 2010 | 2.982 | 2.982 | 2.949 | 2.969 | 424,656 | -0.00(-0.17%) |
| Sep 23, 2010 | 2.979 | 2.982 | 2.959 | 2.974 | 285,617 | +0.01(+0.51%) |
| Sep 22, 2010 | 2.989 | 2.989 | 2.954 | 2.959 | 253,940 | -0.01(-0.25%) |
| Sep 21, 2010 | 2.964 | 2.969 | 2.949 | 2.967 | 564,344 | +0.00(+0.17%) |
| Sep 20, 2010 | 2.967 | 2.974 | 2.954 | 2.962 | 653,758 | -0.00(-0.17%) |
| Sep 17, 2010 | 2.967 | 2.967 | 2.934 | 2.967 | 365,318 | +0.05(+1.80%) |
| Sep 15, 2010 | 2.889 | 2.919 | 2.889 | 2.914 | 310,363 | +0.03(+1.04%) |
| Sep 14, 2010 | 2.909 | 2.927 | 2.867 | 2.884 | 491,995 | -0.01(-0.43%) |
| Sep 13, 2010 | 2.929 | 2.929 | 2.842 | 2.897 | 323,565 | -0.01(-0.26%) |
| Sep 10, 2010 | 2.944 | 2.944 | 2.892 | 2.904 | 421,965 | -0.02(-0.77%) |
| Sep 09, 2010 | 2.914 | 2.942 | 2.892 | 2.927 | 492,632 | +0.03(+0.90%) |
| Sep 08, 2010 | 2.938 | 2.943 | 2.883 | 2.901 | 297,367 | +0.00(+0.08%) |
| Sep 07, 2010 | 2.873 | 2.898 | 2.854 | 2.898 | 578,470 | +0.05(+1.83%) |
| Sep 03, 2010 | 2.856 | 2.861 | 2.844 | 2.846 | 261,036 | +0.00(+0.09%) |
| Sep 02, 2010 | 2.849 | 2.863 | 2.831 | 2.844 | 408,952 | -0.01(-0.35%) |
| Sep 01, 2010 | 2.851 | 2.876 | 2.836 | 2.854 | 306,133 | +0.01(+0.44%) |
| Aug 31, 2010 | 2.849 | 2.856 | 2.826 | 2.841 | 253,395 | -0.00(-0.09%) |
| Aug 30, 2010 | 2.824 | 2.849 | 2.811 | 2.844 | 329,519 | +0.02(+0.61%) |
| Aug 27, 2010 | 2.826 | 2.836 | 2.806 | 2.826 | 448,947 | +0.00(+0.18%) |
| Aug 26, 2010 | 2.839 | 2.849 | 2.821 | 2.821 | 389,411 | -0.03(-1.13%) |
| Aug 25, 2010 | 2.891 | 2.898 | 2.821 | 2.854 | 526,780 | -0.03(-0.95%) |
| Aug 24, 2010 | 2.856 | 2.888 | 2.856 | 2.881 | 486,503 | -0.02(-0.85%) |
| Aug 23, 2010 | 2.903 | 2.906 | 2.878 | 2.906 | 598,088 | +0.01(+0.52%) |
| Aug 20, 2010 | 2.873 | 2.896 | 2.858 | 2.891 | 391,047 | +0.01(+0.52%) |
| Aug 19, 2010 | 2.866 | 2.891 | 2.839 | 2.876 | 467,695 | -0.00(-0.17%) |
| Aug 18, 2010 | 2.908 | 2.908 | 2.875 | 2.881 | 265,618 | +0.00(+0.09%) |
| Aug 17, 2010 | 2.886 | 2.891 | 2.873 | 2.878 | 430,864 | +0.00(+0.00%) |
| Aug 16, 2010 | 2.846 | 2.878 | 2.844 | 2.878 | 429,212 | +0.01(+0.52%) |
| Aug 13, 2010 | 2.863 | 2.871 | 2.824 | 2.863 | 258,622 | +0.01(+0.26%) |
| Aug 12, 2010 | 2.836 | 2.871 | 2.829 | 2.856 | 421,953 | +0.01(+0.35%) |
| Aug 11, 2010 | 2.863 | 2.863 | 2.841 | 2.846 | 380,814 | -0.02(-0.61%) |
| Aug 10, 2010 | 2.888 | 2.893 | 2.839 | 2.863 | 724,145 | -0.02(-0.82%) |
| Aug 09, 2010 | 2.892 | 2.904 | 2.885 | 2.887 | 568,697 | -0.00(-0.06%) |
| Aug 06, 2010 | 2.889 | 2.889 | 2.865 | 2.889 | 249,363 | +0.01(+0.23%) |
| Aug 05, 2010 | 2.882 | 2.889 | 2.870 | 2.882 | 364,255 | -0.00(-0.09%) |
| Aug 04, 2010 | 2.867 | 2.889 | 2.845 | 2.885 | 647,377 | +0.02(+0.69%) |
| Aug 03, 2010 | 2.820 | 2.867 | 2.818 | 2.865 | 578,890 | +0.03(+0.96%) |
| Aug 02, 2010 | 2.845 | 2.845 | 2.816 | 2.838 | 414,619 | +0.00(+0.09%) |
| Jul 30, 2010 | 2.835 | 2.835 | 2.791 | 2.835 | 451,051 | +0.02(+0.70%) |
| Jul 29, 2010 | 2.796 | 2.816 | 2.784 | 2.816 | 559,964 | +0.01(+0.53%) |
| Jul 28, 2010 | 2.798 | 2.806 | 2.788 | 2.801 | 297,017 | +0.01(+0.44%) |
| Jul 27, 2010 | 2.806 | 2.806 | 2.769 | 2.788 | 553,527 | -0.01(-0.26%) |
| Jul 26, 2010 | 2.786 | 2.808 | 2.771 | 2.796 | 566,588 | +0.02(+0.71%) |
| Jul 23, 2010 | 2.774 | 2.786 | 2.759 | 2.776 | 276,173 | +0.00(+0.09%) |
| Jul 22, 2010 | 2.766 | 2.774 | 2.751 | 2.774 | 346,903 | +0.02(+0.63%) |
| Jul 21, 2010 | 2.761 | 2.761 | 2.739 | 2.756 | 492,954 | +0.01(+0.27%) |
| Jul 20, 2010 | 2.702 | 2.751 | 2.695 | 2.749 | 347,820 | +0.03(+1.27%) |
| Jul 19, 2010 | 2.719 | 2.729 | 2.710 | 2.714 | 401,871 | +0.00(+0.18%) |
| Jul 16, 2010 | 2.710 | 2.722 | 2.670 | 2.710 | 244,264 | +0.00(+0.18%) |
| Jul 15, 2010 | 2.712 | 2.717 | 2.663 | 2.705 | 448,593 | -0.01(-0.45%) |
| Jul 14, 2010 | 2.754 | 2.771 | 2.712 | 2.717 | 559,461 | -0.05(-1.87%) |
| Jul 13, 2010 | 2.771 | 2.775 | 2.754 | 2.769 | 477,046 | -0.00(-0.18%) |
| Jul 12, 2010 | 2.774 | 2.774 | 2.749 | 2.774 | 276,141 | +0.00(+0.00%) |
| Jul 09, 2010 | 2.774 | 2.776 | 2.737 | 2.774 | 287,899 | +0.02(+0.63%) |
| Jul 08, 2010 | 2.747 | 2.761 | 2.742 | 2.756 | 518,755 | +0.00(+0.04%) |
| Jul 07, 2010 | 2.706 | 2.755 | 2.696 | 2.755 | 626,886 | +0.04(+1.53%) |
| Jul 06, 2010 | 2.748 | 2.753 | 2.706 | 2.713 | 495,886 | -0.02(-0.89%) |
| Jul 02, 2010 | 2.738 | 2.738 | 2.704 | 2.738 | 518,687 | +0.06(+2.19%) |
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