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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, 2014 4.627 4.627 4.568 4.585 182,428 -0.00(-0.02%)
Oct 30, 2014 4.597 4.608 4.556 4.586 229,944 -0.00(-0.08%)
Oct 29, 2014 4.619 4.619 4.571 4.590 192,681 -0.01(-0.32%)
Oct 28, 2014 4.552 4.605 4.552 4.605 254,600 +0.06(+1.23%)
Oct 27, 2014 4.552 4.550 4.530 4.549 176,931 -0.00(-0.04%)
Oct 24, 2014 4.556 4.556 4.524 4.550 126,039 -0.01(-0.20%)
Oct 23, 2014 4.567 4.616 4.519 4.560 663,362 +0.07(+1.66%)
Oct 22, 2014 4.485 4.508 4.466 4.485 617,044 +0.01(+0.17%)
Oct 21, 2014 4.448 4.489 4.422 4.478 1,007,959 +0.07(+1.69%)
Oct 20, 2014 4.444 4.444 4.388 4.403 145,895 -0.02(-0.51%)
Oct 17, 2014 4.410 4.433 4.388 4.425 185,775 +0.06(+1.37%)
Oct 16, 2014 4.325 4.369 4.317 4.366 209,530 +0.03(+0.69%)
Oct 15, 2014 4.392 4.392 4.299 4.336 336,885 -0.06(-1.36%)
Oct 14, 2014 4.463 4.474 4.373 4.396 237,700 -0.01(-0.34%)
Oct 13, 2014 4.470 4.481 4.410 4.410 199,850 -0.03(-0.67%)
Oct 10, 2014 4.504 4.508 4.399 4.440 202,094 -0.03(-0.67%)
Oct 09, 2014 4.530 4.530 4.467 4.470 173,206 -0.03(-0.58%)
Oct 08, 2014 4.478 4.500 4.474 4.496 159,734 +0.01(+0.33%)
Oct 07, 2014 4.478 4.493 4.474 4.481 245,264 +0.00(+0.08%)
Oct 06, 2014 4.504 4.511 4.474 4.478 419,624 -0.00(-0.08%)
Oct 03, 2014 4.459 4.489 4.426 4.481 380,417 +0.06(+1.26%)
Oct 02, 2014 4.474 4.474 4.378 4.426 298,931 -0.04(-0.91%)
Oct 01, 2014 4.489 4.489 4.393 4.467 658,081 +0.04(+1.01%)
Sep 30, 2014 4.282 4.444 4.265 4.422 1,582,622 +0.13(+3.11%)
Sep 29, 2014 4.333 4.341 4.256 4.289 1,580,875 -0.07(-1.61%)
Sep 26, 2014 4.378 4.419 4.230 4.359 2,505,432 -0.20(-4.46%)
Sep 25, 2014 4.589 4.589 4.556 4.563 166,273 -0.01(-0.32%)
Sep 24, 2014 4.630 4.633 4.570 4.578 257,954 -0.05(-1.04%)
Sep 23, 2014 4.630 4.644 4.615 4.626 112,400 +0.00(+0.00%)
Sep 22, 2014 4.648 4.663 4.619 4.626 287,251 -0.01(-0.24%)
Sep 19, 2014 4.641 4.648 4.623 4.637 173,971 +0.01(+0.32%)
Sep 18, 2014 4.630 4.630 4.607 4.622 171,711 +0.00(+0.08%)
Sep 17, 2014 4.604 4.633 4.585 4.619 380,981 +0.05(+1.05%)
Sep 16, 2014 4.567 4.574 4.559 4.570 153,262 +0.01(+0.33%)
Sep 15, 2014 4.611 4.619 4.544 4.556 319,403 -0.04(-0.97%)
Sep 12, 2014 4.615 4.622 4.593 4.600 283,288 -0.01(-0.29%)
Sep 11, 2014 4.619 4.630 4.596 4.613 120,959 -0.01(-0.11%)
Sep 10, 2014 4.600 4.607 4.585 4.619 224,914 +0.04(+0.81%)
Sep 09, 2014 4.633 4.633 4.570 4.582 254,027 -0.06(-1.19%)
Sep 08, 2014 4.618 4.655 4.607 4.637 340,525 +0.03(+0.56%)
Sep 05, 2014 4.600 4.615 4.590 4.611 183,091 +0.01(+0.24%)
Sep 04, 2014 4.607 4.615 4.574 4.600 252,591 -0.03(-0.56%)
Sep 03, 2014 4.593 4.626 4.585 4.626 323,987 +0.07(+1.45%)
Sep 02, 2014 4.563 4.618 4.552 4.559 685,023 +0.00(+0.08%)
Aug 29, 2014 4.548 4.556 4.556 4.556 149,035 +0.01(+0.32%)
Aug 28, 2014 4.541 4.545 4.504 4.541 268,745 +0.01(+0.32%)
Aug 27, 2014 4.534 4.534 4.523 4.526 202,729 +0.01(+0.16%)
Aug 26, 2014 4.515 4.534 4.504 4.519 185,772 +0.02(+0.49%)
Aug 25, 2014 4.515 4.519 4.493 4.497 340,840 +0.00(+0.08%)
Aug 22, 2014 4.519 4.519 4.482 4.493 267,625 -0.02(-0.49%)
Aug 21, 2014 4.515 4.515 4.507 4.515 185,590 +0.01(+0.24%)
Aug 20, 2014 4.515 4.515 4.497 4.504 232,979 +0.00(+0.08%)
Aug 19, 2014 4.490 4.501 4.475 4.501 239,615 +0.03(+0.66%)
Aug 18, 2014 4.490 4.490 4.464 4.471 185,073 -0.01(-0.25%)
Aug 15, 2014 4.471 4.490 4.460 4.482 253,621 +0.04(+0.83%)
Aug 14, 2014 4.423 4.468 4.423 4.445 272,493 +0.01(+0.17%)
Aug 13, 2014 4.434 4.457 4.431 4.438 127,376 +0.02(+0.49%)
Aug 12, 2014 4.416 4.420 4.409 4.416 72,198 +0.02(+0.42%)
Aug 11, 2014 4.427 4.427 4.390 4.398 256,461 -0.00(-0.08%)
Aug 08, 2014 4.412 4.412 4.379 4.401 223,464 -0.01(-0.17%)
Aug 07, 2014 4.401 4.414 4.388 4.409 106,462 +0.03(+0.67%)
Aug 06, 2014 4.339 4.390 4.339 4.379 180,147 +0.02(+0.50%)
Aug 05, 2014 4.412 4.412 4.350 4.357 305,385 -0.07(-1.57%)
Aug 04, 2014 4.350 4.445 4.350 4.427 340,243 +0.07(+1.68%)
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