PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2007 | 3.218 | 3.225 | 3.202 | 3.220 | 270,471 | +0.01(+0.33%) |
| Sep 27, 2007 | 3.185 | 3.209 | 3.178 | 3.209 | 296,830 | +0.03(+0.88%) |
| Sep 26, 2007 | 3.190 | 3.204 | 3.162 | 3.181 | 665,290 | +0.01(+0.39%) |
| Sep 25, 2007 | 3.178 | 3.192 | 3.162 | 3.169 | 283,078 | -0.02(-0.66%) |
| Sep 24, 2007 | 3.155 | 3.192 | 3.141 | 3.190 | 514,583 | +0.04(+1.27%) |
| Sep 21, 2007 | 3.141 | 3.160 | 3.134 | 3.150 | 273,909 | +0.01(+0.33%) |
| Sep 20, 2007 | 3.153 | 3.167 | 3.131 | 3.139 | 287,089 | -0.03(-0.83%) |
| Sep 19, 2007 | 3.173 | 3.173 | 3.155 | 3.166 | 291,673 | +0.01(+0.17%) |
| Sep 18, 2007 | 3.138 | 3.173 | 3.125 | 3.160 | 263,021 | +0.04(+1.34%) |
| Sep 17, 2007 | 3.185 | 3.185 | 3.119 | 3.119 | 383,931 | -0.04(-1.22%) |
| Sep 14, 2007 | 3.176 | 3.180 | 3.150 | 3.157 | 232,221 | -0.01(-0.17%) |
| Sep 13, 2007 | 3.201 | 3.201 | 3.159 | 3.162 | 306,572 | -0.03(-0.98%) |
| Sep 12, 2007 | 3.209 | 3.209 | 3.190 | 3.194 | 326,055 | -0.01(-0.27%) |
| Sep 11, 2007 | 3.223 | 3.223 | 3.194 | 3.202 | 480,774 | -0.00(-0.05%) |
| Sep 10, 2007 | 3.183 | 3.211 | 3.181 | 3.204 | 430,347 | +0.03(+0.99%) |
| Sep 07, 2007 | 3.208 | 3.209 | 3.162 | 3.173 | 423,471 | -0.01(-0.33%) |
| Sep 06, 2007 | 3.148 | 3.190 | 3.148 | 3.183 | 466,448 | +0.02(+0.61%) |
| Sep 05, 2007 | 3.115 | 3.164 | 3.113 | 3.164 | 377,628 | +0.03(+1.06%) |
| Sep 04, 2007 | 3.113 | 3.131 | 3.087 | 3.131 | 328,920 | +0.02(+0.56%) |
| Aug 31, 2007 | 3.073 | 3.122 | 3.073 | 3.113 | 556,987 | +0.05(+1.54%) |
| Aug 30, 2007 | 3.113 | 3.114 | 3.066 | 3.066 | 488,223 | -0.03(-0.90%) |
| Aug 29, 2007 | 3.124 | 3.134 | 3.092 | 3.094 | 351,841 | -0.01(-0.45%) |
| Aug 28, 2007 | 3.132 | 3.132 | 3.105 | 3.108 | 328,920 | -0.01(-0.28%) |
| Aug 27, 2007 | 3.103 | 3.125 | 3.099 | 3.117 | 295,111 | +0.02(+0.62%) |
| Aug 24, 2007 | 3.099 | 3.122 | 3.084 | 3.098 | 268,179 | +0.00(+0.11%) |
| Aug 23, 2007 | 3.120 | 3.127 | 3.080 | 3.094 | 383,931 | +0.00(+0.11%) |
| Aug 22, 2007 | 3.096 | 3.096 | 3.080 | 3.091 | 516,875 | +0.01(+0.28%) |
| Aug 21, 2007 | 3.080 | 3.093 | 3.057 | 3.082 | 747,807 | -0.00(-0.11%) |
| Aug 20, 2007 | 3.070 | 3.098 | 3.029 | 3.085 | 738,638 | +0.04(+1.20%) |
| Aug 17, 2007 | 3.059 | 3.077 | 2.893 | 3.049 | 2,028,535 | +0.25(+8.98%) |
| Aug 16, 2007 | 2.728 | 2.797 | 2.464 | 2.797 | 2,862,870 | -0.03(-0.99%) |
| Aug 15, 2007 | 2.941 | 2.941 | 2.825 | 2.825 | 1,631,996 | -0.12(-4.03%) |
| Aug 14, 2007 | 3.040 | 3.052 | 2.942 | 2.944 | 828,031 | -0.13(-4.15%) |
| Aug 13, 2007 | 3.089 | 3.105 | 3.045 | 3.071 | 423,471 | +0.01(+0.23%) |
| Aug 10, 2007 | 3.028 | 3.105 | 3.028 | 3.064 | 780,470 | -0.04(-1.24%) |
| Aug 09, 2007 | 3.064 | 3.138 | 3.030 | 3.103 | 762,133 | -0.07(-2.09%) |
| Aug 08, 2007 | 3.003 | 3.185 | 3.003 | 3.169 | 1,141,480 | +0.17(+5.58%) |
| Aug 07, 2007 | 2.970 | 3.024 | 2.954 | 3.002 | 763,279 | +0.01(+0.47%) |
| Aug 06, 2007 | 3.035 | 3.035 | 2.935 | 2.988 | 1,454,929 | -0.03(-1.15%) |
| Aug 03, 2007 | 3.030 | 3.066 | 3.023 | 3.023 | 537,504 | -0.04(-1.42%) |
| Aug 02, 2007 | 3.009 | 3.066 | 3.002 | 3.066 | 758,121 | +0.06(+1.85%) |
| Aug 01, 2007 | 3.085 | 3.127 | 3.005 | 3.010 | 1,080,166 | -0.11(-3.52%) |
| Jul 31, 2007 | 3.155 | 3.176 | 3.112 | 3.120 | 880,750 | +0.01(+0.28%) |
| Jul 30, 2007 | 3.103 | 3.122 | 3.047 | 3.112 | 764,425 | +0.01(+0.28%) |
| Jul 27, 2007 | 3.117 | 3.139 | 3.057 | 3.103 | 933,469 | -0.02(-0.67%) |
| Jul 26, 2007 | 3.061 | 3.139 | 2.965 | 3.124 | 2,127,669 | -0.01(-0.44%) |
| Jul 25, 2007 | 3.167 | 3.183 | 3.082 | 3.138 | 1,758,636 | -0.05(-1.48%) |
| Jul 24, 2007 | 3.230 | 3.241 | 3.176 | 3.185 | 844,649 | -0.06(-1.72%) |
| Jul 23, 2007 | 3.197 | 3.260 | 3.197 | 3.241 | 797,661 | +0.02(+0.60%) |
| Jul 20, 2007 | 3.227 | 3.248 | 3.204 | 3.221 | 865,852 | -0.00(-0.06%) |
| Jul 19, 2007 | 3.218 | 3.263 | 3.213 | 3.223 | 1,323,132 | -0.03(-0.86%) |
| Jul 18, 2007 | 3.335 | 3.345 | 3.202 | 3.251 | 2,056,613 | -0.12(-3.52%) |
| Jul 17, 2007 | 3.379 | 3.385 | 3.335 | 3.370 | 573,605 | -0.01(-0.26%) |
| Jul 16, 2007 | 3.344 | 3.384 | 3.328 | 3.379 | 528,909 | +0.02(+0.68%) |
| Jul 13, 2007 | 3.359 | 3.399 | 3.263 | 3.356 | 2,311,040 | -0.09(-2.68%) |
| Jul 12, 2007 | 3.487 | 3.499 | 3.445 | 3.448 | 572,459 | -0.06(-1.84%) |
| Jul 11, 2007 | 3.553 | 3.567 | 3.511 | 3.513 | 465,875 | -0.06(-1.71%) |
| Jul 10, 2007 | 3.630 | 3.641 | 3.560 | 3.574 | 361,583 | -0.07(-1.92%) |
| Jul 09, 2007 | 3.639 | 3.656 | 3.630 | 3.644 | 280,212 | +0.00(+0.05%) |
| Jul 06, 2007 | 3.672 | 3.682 | 3.628 | 3.642 | 226,347 | -0.03(-0.81%) |
| Jul 05, 2007 | 3.628 | 3.672 | 3.621 | 3.672 | 368,459 | +0.04(+1.01%) |
| Jul 03, 2007 | 3.623 | 3.637 | 3.598 | 3.635 | 166,179 | +0.03(+0.87%) |
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