PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2004 | 4.890 | 4.902 | 4.890 | 4.897 | 273,315 | +0.01(+0.14%) |
| Sep 29, 2004 | 4.888 | 4.909 | 4.878 | 4.890 | 278,859 | +0.00(+0.05%) |
| Sep 28, 2004 | 4.888 | 4.890 | 4.869 | 4.888 | 362,005 | +0.02(+0.39%) |
| Sep 27, 2004 | 4.897 | 4.899 | 4.864 | 4.869 | 248,585 | -0.01(-0.24%) |
| Sep 24, 2004 | 4.888 | 4.899 | 4.843 | 4.881 | 319,792 | +0.00(+0.10%) |
| Sep 23, 2004 | 4.923 | 4.923 | 4.866 | 4.876 | 374,370 | -0.04(-0.72%) |
| Sep 22, 2004 | 4.890 | 4.911 | 4.881 | 4.911 | 432,359 | +0.03(+0.67%) |
| Sep 21, 2004 | 4.841 | 4.888 | 4.831 | 4.878 | 649,391 | +0.05(+0.97%) |
| Sep 20, 2004 | 4.815 | 4.836 | 4.787 | 4.831 | 421,699 | +0.04(+0.93%) |
| Sep 17, 2004 | 4.805 | 4.808 | 4.749 | 4.787 | 487,790 | -0.01(-0.24%) |
| Sep 16, 2004 | 4.824 | 4.843 | 4.791 | 4.798 | 405,496 | -0.00(-0.05%) |
| Sep 15, 2004 | 4.859 | 4.859 | 4.773 | 4.801 | 571,362 | -0.04(-0.82%) |
| Sep 14, 2004 | 4.902 | 4.909 | 4.838 | 4.841 | 434,064 | -0.03(-0.53%) |
| Sep 13, 2004 | 4.998 | 5.010 | 4.859 | 4.866 | 1,193,891 | -0.10(-2.03%) |
| Sep 10, 2004 | 4.965 | 5.033 | 4.956 | 4.967 | 292,503 | +0.01(+0.19%) |
| Sep 09, 2004 | 4.972 | 4.984 | 4.941 | 4.958 | 427,242 | +0.02(+0.33%) |
| Sep 08, 2004 | 4.995 | 5.019 | 4.932 | 4.941 | 392,278 | -0.02(-0.47%) |
| Sep 07, 2004 | 4.939 | 4.967 | 4.934 | 4.965 | 335,142 | +0.03(+0.52%) |
| Sep 03, 2004 | 4.937 | 4.939 | 4.927 | 4.939 | 138,150 | +0.01(+0.29%) |
| Sep 02, 2004 | 4.918 | 4.925 | 4.902 | 4.925 | 316,807 | +0.01(+0.14%) |
| Sep 01, 2004 | 4.925 | 4.937 | 4.906 | 4.918 | 224,707 | +0.01(+0.24%) |
| Aug 31, 2004 | 4.958 | 4.958 | 4.906 | 4.906 | 337,700 | -0.02(-0.48%) |
| Aug 30, 2004 | 4.949 | 4.949 | 4.911 | 4.930 | 417,435 | +0.00(+0.05%) |
| Aug 27, 2004 | 4.941 | 4.941 | 4.913 | 4.927 | 355,182 | +0.01(+0.24%) |
| Aug 26, 2004 | 4.913 | 4.916 | 4.885 | 4.916 | 467,323 | +0.01(+0.19%) |
| Aug 25, 2004 | 4.920 | 4.925 | 4.892 | 4.906 | 396,542 | -0.01(-0.14%) |
| Aug 24, 2004 | 4.913 | 4.924 | 4.890 | 4.913 | 667,300 | -0.02(-0.38%) |
| Aug 23, 2004 | 4.909 | 4.937 | 4.892 | 4.932 | 580,316 | +0.04(+0.77%) |
| Aug 20, 2004 | 4.913 | 4.913 | 4.890 | 4.895 | 391,425 | +0.00(+0.10%) |
| Aug 19, 2004 | 4.899 | 4.923 | 4.890 | 4.890 | 433,212 | -0.01(-0.19%) |
| Aug 18, 2004 | 4.902 | 4.902 | 4.859 | 4.899 | 340,259 | -0.00(-0.05%) |
| Aug 17, 2004 | 4.934 | 4.937 | 4.899 | 4.902 | 355,182 | -0.01(-0.19%) |
| Aug 16, 2004 | 4.895 | 4.944 | 4.892 | 4.911 | 418,288 | +0.04(+0.72%) |
| Aug 13, 2004 | 4.866 | 4.925 | 4.855 | 4.876 | 495,891 | +0.04(+0.73%) |
| Aug 12, 2004 | 4.937 | 4.941 | 4.820 | 4.841 | 632,762 | -0.07(-1.34%) |
| Aug 11, 2004 | 4.906 | 4.918 | 4.885 | 4.906 | 336,421 | +0.02(+0.48%) |
| Aug 10, 2004 | 4.946 | 4.949 | 4.883 | 4.883 | 224,707 | -0.04(-0.86%) |
| Aug 09, 2004 | 4.925 | 4.960 | 4.902 | 4.925 | 247,732 | +0.03(+0.62%) |
| Aug 06, 2004 | 4.937 | 4.937 | 4.878 | 4.895 | 294,209 | +0.02(+0.34%) |
| Aug 05, 2004 | 4.890 | 4.925 | 4.862 | 4.878 | 230,250 | +0.02(+0.34%) |
| Aug 04, 2004 | 4.925 | 4.939 | 4.850 | 4.862 | 323,629 | -0.02(-0.34%) |
| Aug 03, 2004 | 4.834 | 4.878 | 4.827 | 4.878 | 212,342 | +0.05(+1.07%) |
| Aug 02, 2004 | 4.827 | 4.829 | 4.820 | 4.827 | 270,757 | +0.03(+0.54%) |
| Jul 30, 2004 | 4.831 | 4.834 | 4.791 | 4.801 | 280,138 | -0.03(-0.58%) |
| Jul 29, 2004 | 4.829 | 4.836 | 4.810 | 4.829 | 194,007 | +0.00(+0.00%) |
| Jul 28, 2004 | 4.827 | 4.831 | 4.815 | 4.829 | 190,169 | +0.02(+0.34%) |
| Jul 27, 2004 | 4.843 | 4.850 | 4.812 | 4.812 | 521,048 | -0.00(-0.05%) |
| Jul 26, 2004 | 4.845 | 4.845 | 4.812 | 4.815 | 341,111 | +0.02(+0.34%) |
| Jul 23, 2004 | 4.820 | 4.820 | 4.789 | 4.798 | 308,706 | +0.00(+0.05%) |
| Jul 22, 2004 | 4.829 | 4.843 | 4.791 | 4.796 | 202,535 | -0.03(-0.58%) |
| Jul 21, 2004 | 4.827 | 4.827 | 4.803 | 4.824 | 305,721 | +0.02(+0.39%) |
| Jul 20, 2004 | 4.836 | 4.838 | 4.801 | 4.805 | 321,924 | -0.00(-0.05%) |
| Jul 19, 2004 | 4.864 | 4.864 | 4.803 | 4.808 | 313,396 | -0.03(-0.58%) |
| Jul 16, 2004 | 4.857 | 4.866 | 4.822 | 4.836 | 307,853 | -0.01(-0.19%) |
| Jul 15, 2004 | 4.845 | 4.855 | 4.815 | 4.845 | 246,879 | +0.02(+0.49%) |
| Jul 14, 2004 | 4.855 | 4.855 | 4.808 | 4.822 | 274,595 | -0.02(-0.39%) |
| Jul 13, 2004 | 4.866 | 4.890 | 4.824 | 4.841 | 310,411 | -0.03(-0.53%) |
| Jul 12, 2004 | 4.857 | 4.878 | 4.834 | 4.866 | 300,604 | +0.04(+0.73%) |
| Jul 09, 2004 | 4.831 | 4.855 | 4.815 | 4.831 | 278,859 | +0.01(+0.24%) |
| Jul 08, 2004 | 4.850 | 4.850 | 4.784 | 4.820 | 316,381 | +0.01(+0.29%) |
| Jul 07, 2004 | 4.805 | 4.808 | 4.773 | 4.805 | 226,413 | +0.01(+0.24%) |
| Jul 06, 2004 | 4.855 | 4.855 | 4.784 | 4.794 | 239,204 | -0.01(-0.29%) |
| Jul 02, 2004 | 4.885 | 4.885 | 4.808 | 4.808 | 273,742 | -0.03(-0.68%) |
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