PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2004 | 4.938 | 4.950 | 4.938 | 4.945 | 270,670 | +0.01(+0.14%) |
| Sep 29, 2004 | 4.935 | 4.957 | 4.926 | 4.938 | 276,159 | +0.00(+0.05%) |
| Sep 28, 2004 | 4.935 | 4.938 | 4.916 | 4.935 | 358,501 | +0.02(+0.39%) |
| Sep 27, 2004 | 4.945 | 4.947 | 4.912 | 4.916 | 246,179 | -0.01(-0.24%) |
| Sep 24, 2004 | 4.935 | 4.947 | 4.890 | 4.928 | 316,697 | +0.00(+0.10%) |
| Sep 23, 2004 | 4.971 | 4.971 | 4.914 | 4.923 | 370,746 | -0.04(-0.72%) |
| Sep 22, 2004 | 4.938 | 4.959 | 4.928 | 4.959 | 428,174 | +0.03(+0.67%) |
| Sep 21, 2004 | 4.888 | 4.935 | 4.878 | 4.926 | 643,106 | +0.05(+0.97%) |
| Sep 20, 2004 | 4.862 | 4.883 | 4.833 | 4.878 | 417,618 | +0.04(+0.93%) |
| Sep 17, 2004 | 4.852 | 4.855 | 4.796 | 4.833 | 483,068 | -0.01(-0.24%) |
| Sep 16, 2004 | 4.871 | 4.890 | 4.838 | 4.845 | 401,572 | -0.00(-0.05%) |
| Sep 15, 2004 | 4.907 | 4.907 | 4.819 | 4.848 | 565,832 | -0.04(-0.82%) |
| Sep 14, 2004 | 4.950 | 4.957 | 4.886 | 4.888 | 429,863 | -0.03(-0.53%) |
| Sep 13, 2004 | 5.047 | 5.058 | 4.907 | 4.914 | 1,182,336 | -0.10(-2.03%) |
| Sep 10, 2004 | 5.013 | 5.082 | 5.004 | 5.016 | 289,672 | +0.01(+0.19%) |
| Sep 09, 2004 | 5.021 | 5.032 | 4.990 | 5.006 | 423,107 | +0.02(+0.33%) |
| Sep 08, 2004 | 5.044 | 5.068 | 4.980 | 4.990 | 388,481 | -0.02(-0.47%) |
| Sep 07, 2004 | 4.987 | 5.016 | 4.983 | 5.013 | 331,898 | +0.03(+0.52%) |
| Sep 03, 2004 | 4.985 | 4.987 | 4.976 | 4.987 | 136,813 | +0.01(+0.29%) |
| Sep 02, 2004 | 4.966 | 4.973 | 4.950 | 4.973 | 313,741 | +0.01(+0.14%) |
| Sep 01, 2004 | 4.973 | 4.985 | 4.954 | 4.966 | 222,532 | +0.01(+0.24%) |
| Aug 31, 2004 | 5.006 | 5.006 | 4.954 | 4.954 | 334,432 | -0.02(-0.48%) |
| Aug 30, 2004 | 4.997 | 4.997 | 4.959 | 4.978 | 413,395 | +0.00(+0.05%) |
| Aug 27, 2004 | 4.990 | 4.990 | 4.961 | 4.976 | 351,745 | +0.01(+0.24%) |
| Aug 26, 2004 | 4.961 | 4.964 | 4.933 | 4.964 | 462,800 | +0.01(+0.19%) |
| Aug 25, 2004 | 4.968 | 4.973 | 4.940 | 4.954 | 392,704 | -0.01(-0.14%) |
| Aug 24, 2004 | 4.961 | 4.972 | 4.938 | 4.961 | 660,841 | -0.02(-0.38%) |
| Aug 23, 2004 | 4.957 | 4.985 | 4.940 | 4.980 | 574,699 | +0.04(+0.77%) |
| Aug 20, 2004 | 4.961 | 4.961 | 4.938 | 4.942 | 387,637 | +0.00(+0.10%) |
| Aug 19, 2004 | 4.947 | 4.971 | 4.938 | 4.938 | 429,019 | -0.01(-0.19%) |
| Aug 18, 2004 | 4.950 | 4.950 | 4.907 | 4.947 | 336,965 | -0.00(-0.05%) |
| Aug 17, 2004 | 4.983 | 4.985 | 4.947 | 4.950 | 351,745 | -0.01(-0.19%) |
| Aug 16, 2004 | 4.942 | 4.992 | 4.940 | 4.959 | 414,239 | +0.04(+0.72%) |
| Aug 13, 2004 | 4.914 | 4.973 | 4.902 | 4.923 | 491,091 | +0.04(+0.73%) |
| Aug 12, 2004 | 4.985 | 4.990 | 4.867 | 4.888 | 626,638 | -0.07(-1.34%) |
| Aug 11, 2004 | 4.954 | 4.966 | 4.933 | 4.954 | 333,165 | +0.02(+0.48%) |
| Aug 10, 2004 | 4.995 | 4.997 | 4.931 | 4.931 | 222,532 | -0.04(-0.86%) |
| Aug 09, 2004 | 4.973 | 5.009 | 4.950 | 4.973 | 245,334 | +0.03(+0.62%) |
| Aug 06, 2004 | 4.985 | 4.985 | 4.926 | 4.942 | 291,361 | +0.02(+0.34%) |
| Aug 05, 2004 | 4.938 | 4.973 | 4.909 | 4.926 | 228,021 | +0.02(+0.34%) |
| Aug 04, 2004 | 4.973 | 4.987 | 4.897 | 4.909 | 320,497 | -0.02(-0.34%) |
| Aug 03, 2004 | 4.881 | 4.926 | 4.874 | 4.926 | 210,286 | +0.05(+1.07%) |
| Aug 02, 2004 | 4.874 | 4.876 | 4.867 | 4.874 | 268,136 | +0.03(+0.54%) |
| Jul 30, 2004 | 4.878 | 4.881 | 4.838 | 4.848 | 277,426 | -0.03(-0.58%) |
| Jul 29, 2004 | 4.876 | 4.883 | 4.857 | 4.876 | 192,129 | +0.00(+0.00%) |
| Jul 28, 2004 | 4.874 | 4.878 | 4.862 | 4.876 | 188,329 | +0.02(+0.34%) |
| Jul 27, 2004 | 4.890 | 4.897 | 4.860 | 4.860 | 516,005 | -0.00(-0.05%) |
| Jul 26, 2004 | 4.893 | 4.893 | 4.860 | 4.862 | 337,810 | +0.02(+0.34%) |
| Jul 23, 2004 | 4.867 | 4.867 | 4.836 | 4.845 | 305,718 | +0.00(+0.05%) |
| Jul 22, 2004 | 4.876 | 4.890 | 4.838 | 4.843 | 200,574 | -0.03(-0.58%) |
| Jul 21, 2004 | 4.874 | 4.874 | 4.850 | 4.871 | 302,762 | +0.02(+0.39%) |
| Jul 20, 2004 | 4.883 | 4.886 | 4.848 | 4.852 | 318,808 | -0.00(-0.05%) |
| Jul 19, 2004 | 4.912 | 4.912 | 4.850 | 4.855 | 310,363 | -0.03(-0.58%) |
| Jul 16, 2004 | 4.905 | 4.914 | 4.869 | 4.883 | 304,873 | -0.01(-0.19%) |
| Jul 15, 2004 | 4.893 | 4.902 | 4.862 | 4.893 | 244,490 | +0.02(+0.49%) |
| Jul 14, 2004 | 4.902 | 4.902 | 4.855 | 4.869 | 271,937 | -0.02(-0.39%) |
| Jul 13, 2004 | 4.914 | 4.938 | 4.871 | 4.888 | 307,407 | -0.03(-0.53%) |
| Jul 12, 2004 | 4.905 | 4.926 | 4.881 | 4.914 | 297,695 | +0.04(+0.73%) |
| Jul 09, 2004 | 4.878 | 4.902 | 4.862 | 4.878 | 276,159 | +0.01(+0.24%) |
| Jul 08, 2004 | 4.897 | 4.897 | 4.831 | 4.867 | 313,319 | +0.01(+0.29%) |
| Jul 07, 2004 | 4.852 | 4.855 | 4.819 | 4.852 | 224,221 | +0.01(+0.24%) |
| Jul 06, 2004 | 4.902 | 4.902 | 4.831 | 4.841 | 236,889 | -0.01(-0.29%) |
| Jul 02, 2004 | 4.933 | 4.933 | 4.855 | 4.855 | 271,092 | -0.03(-0.68%) |
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