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PIMCO Income Strategy Fund (NY: PFL )

8.370 -0.020 (-0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 2.977 3.004 2.941 2.980 257,557 +0.01(+0.19%)
Oct 28, 2011 2.958 2.985 2.947 2.974 366,964 +0.01(+0.19%)
Oct 27, 2011 2.925 2.977 2.925 2.969 434,464 +0.07(+2.38%)
Oct 26, 2011 2.878 2.900 2.853 2.900 254,730 +0.04(+1.55%)
Oct 25, 2011 2.867 2.875 2.836 2.856 337,330 -0.01(-0.48%)
Oct 24, 2011 2.828 2.869 2.822 2.869 181,238 +0.04(+1.46%)
Oct 21, 2011 2.809 2.886 2.809 2.828 426,671 +0.02(+0.79%)
Oct 20, 2011 2.803 2.818 2.784 2.806 257,245 +0.00(+0.10%)
Oct 19, 2011 2.787 2.817 2.782 2.803 305,477 +0.01(+0.40%)
Oct 18, 2011 2.762 2.792 2.759 2.792 168,284 +0.03(+1.20%)
Oct 17, 2011 2.798 2.798 2.759 2.759 242,359 -0.04(-1.28%)
Oct 14, 2011 2.770 2.795 2.762 2.795 443,268 +0.02(+0.90%)
Oct 13, 2011 2.781 2.781 2.726 2.770 365,242 -0.02(-0.69%)
Oct 12, 2011 2.776 2.792 2.776 2.789 431,350 +0.01(+0.50%)
Oct 11, 2011 2.803 2.803 2.737 2.776 295,132 -0.02(-0.54%)
Oct 10, 2011 2.719 2.791 2.719 2.791 479,951 +0.08(+3.03%)
Oct 07, 2011 2.714 2.719 2.659 2.709 489,707 -0.01(-0.20%)
Oct 06, 2011 2.667 2.714 2.667 2.714 410,241 +0.07(+2.59%)
Oct 05, 2011 2.591 2.648 2.591 2.646 234,991 +0.03(+1.26%)
Oct 04, 2011 2.629 2.637 2.550 2.613 1,248,781 -0.07(-2.55%)
Oct 03, 2011 2.706 2.747 2.670 2.681 707,570 -0.07(-2.39%)
Sep 30, 2011 2.747 2.772 2.709 2.747 551,789 -0.03(-0.99%)
Sep 29, 2011 2.752 2.777 2.747 2.774 469,953 +0.02(+0.60%)
Sep 28, 2011 2.807 2.807 2.746 2.758 324,539 -0.05(-1.95%)
Sep 27, 2011 2.780 2.835 2.772 2.813 373,011 +0.04(+1.48%)
Sep 26, 2011 2.791 2.799 2.750 2.772 506,997 -0.04(-1.36%)
Sep 23, 2011 2.829 2.848 2.782 2.810 1,226,843 -0.03(-1.16%)
Sep 22, 2011 2.848 2.892 2.835 2.843 548,247 -0.04(-1.33%)
Sep 21, 2011 2.881 2.911 2.881 2.881 373,625 -0.01(-0.38%)
Sep 20, 2011 2.851 2.892 2.851 2.892 455,789 +0.04(+1.34%)
Sep 19, 2011 2.878 2.878 2.848 2.854 333,857 -0.02(-0.86%)
Sep 16, 2011 2.876 2.889 2.854 2.878 705,025 -0.02(-0.85%)
Sep 15, 2011 2.947 2.960 2.889 2.903 698,832 -0.04(-1.40%)
Sep 14, 2011 2.980 2.993 2.933 2.944 310,210 -0.04(-1.27%)
Sep 13, 2011 3.048 3.048 2.982 2.982 414,119 -0.04(-1.20%)
Sep 12, 2011 3.018 3.023 2.993 3.018 305,924 -0.01(-0.27%)
Sep 09, 2011 3.045 3.048 3.015 3.026 272,009 -0.02(-0.72%)
Sep 08, 2011 3.054 3.078 3.040 3.048 104,909 -0.01(-0.31%)
Sep 07, 2011 3.047 3.072 3.039 3.058 203,284 +0.02(+0.72%)
Sep 06, 2011 3.052 3.058 3.020 3.036 246,855 -0.04(-1.33%)
Sep 02, 2011 3.052 3.079 3.014 3.077 264,294 +0.00(+0.00%)
Sep 01, 2011 3.079 3.104 3.077 3.077 222,163 -0.01(-0.48%)
Aug 31, 2011 3.096 3.099 3.079 3.091 310,092 +0.03(+0.83%)
Aug 30, 2011 3.085 3.085 3.033 3.066 508,458 +0.04(+1.26%)
Aug 29, 2011 3.003 3.033 2.995 3.028 243,999 +0.04(+1.27%)
Aug 26, 2011 2.949 2.990 2.938 2.990 283,350 +0.02(+0.55%)
Aug 25, 2011 2.987 2.987 2.938 2.973 268,359 -0.01(-0.46%)
Aug 24, 2011 3.017 3.025 2.960 2.987 360,986 -0.01(-0.45%)
Aug 23, 2011 2.957 3.009 2.889 3.001 489,707 +0.08(+2.89%)
Aug 22, 2011 2.998 3.011 2.914 2.916 879,362 -0.07(-2.19%)
Aug 19, 2011 2.982 3.009 2.979 2.982 389,600 -0.05(-1.53%)
Aug 18, 2011 3.055 3.055 2.990 3.028 549,033 -0.04(-1.42%)
Aug 17, 2011 3.017 3.090 3.017 3.071 608,870 +0.05(+1.62%)
Aug 16, 2011 3.047 3.077 3.001 3.022 478,800 -0.05(-1.77%)
Aug 15, 2011 3.033 3.096 3.033 3.077 405,774 +0.05(+1.71%)
Aug 12, 2011 3.077 3.101 3.014 3.025 507,517 -0.07(-2.11%)
Aug 11, 2011 3.022 3.101 2.979 3.090 441,287 +0.07(+2.25%)
Aug 10, 2011 3.071 3.071 2.957 3.022 548,327 -0.05(-1.51%)
Aug 09, 2011 3.060 3.096 2.870 3.069 1,065,270 +0.13(+4.31%)
Aug 08, 2011 3.039 3.093 2.872 2.942 1,548,442 -0.25(-7.80%)
Aug 05, 2011 3.334 3.334 2.991 3.191 2,315,220 -0.13(-3.98%)
Aug 04, 2011 3.393 3.399 3.318 3.323 443,485 -0.08(-2.38%)
Aug 03, 2011 3.409 3.431 3.374 3.404 358,244 -0.03(-0.79%)
Aug 02, 2011 3.420 3.450 3.409 3.431 454,734 +0.01(+0.32%)
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