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PIMCO Income Strategy Fund (NY: PFL )

8.250 +0.010 (+0.12%)
Official Closing Price Updated: 4:10 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 2.948 2.974 2.912 2.951 260,105 +0.01(+0.19%)
Oct 28, 2011 2.929 2.956 2.918 2.945 370,594 +0.01(+0.19%)
Oct 27, 2011 2.896 2.948 2.896 2.940 438,762 +0.07(+2.38%)
Oct 26, 2011 2.849 2.871 2.825 2.871 257,249 +0.04(+1.55%)
Oct 25, 2011 2.838 2.847 2.809 2.828 340,667 -0.01(-0.48%)
Oct 24, 2011 2.800 2.841 2.795 2.841 183,031 +0.04(+1.46%)
Oct 21, 2011 2.781 2.858 2.781 2.800 430,892 +0.02(+0.79%)
Oct 20, 2011 2.776 2.791 2.757 2.778 259,790 +0.00(+0.10%)
Oct 19, 2011 2.759 2.789 2.754 2.776 308,499 +0.01(+0.40%)
Oct 18, 2011 2.735 2.765 2.732 2.765 169,949 +0.03(+1.20%)
Oct 17, 2011 2.770 2.770 2.732 2.732 244,756 -0.04(-1.28%)
Oct 14, 2011 2.743 2.767 2.735 2.767 447,653 +0.02(+0.90%)
Oct 13, 2011 2.754 2.754 2.699 2.743 368,855 -0.02(-0.69%)
Oct 12, 2011 2.748 2.765 2.748 2.762 435,618 +0.01(+0.50%)
Oct 11, 2011 2.776 2.776 2.710 2.748 298,052 -0.02(-0.54%)
Oct 10, 2011 2.693 2.763 2.693 2.763 484,698 +0.08(+3.03%)
Oct 07, 2011 2.687 2.693 2.633 2.682 494,552 -0.01(-0.20%)
Oct 06, 2011 2.641 2.687 2.641 2.687 414,299 +0.07(+2.59%)
Oct 05, 2011 2.565 2.622 2.565 2.620 237,315 +0.03(+1.26%)
Oct 04, 2011 2.603 2.611 2.525 2.587 1,261,134 -0.07(-2.55%)
Oct 03, 2011 2.679 2.720 2.644 2.655 714,569 -0.07(-2.39%)
Sep 30, 2011 2.720 2.744 2.682 2.720 557,247 -0.03(-0.99%)
Sep 29, 2011 2.725 2.750 2.720 2.747 474,602 +0.02(+0.60%)
Sep 28, 2011 2.780 2.780 2.719 2.731 327,749 -0.05(-1.95%)
Sep 27, 2011 2.753 2.807 2.744 2.785 376,701 +0.04(+1.48%)
Sep 26, 2011 2.763 2.771 2.723 2.744 512,012 -0.04(-1.36%)
Sep 23, 2011 2.801 2.820 2.755 2.782 1,238,979 -0.03(-1.16%)
Sep 22, 2011 2.820 2.864 2.807 2.815 553,670 -0.04(-1.33%)
Sep 21, 2011 2.853 2.883 2.853 2.853 377,321 -0.01(-0.38%)
Sep 20, 2011 2.823 2.864 2.823 2.864 460,298 +0.04(+1.34%)
Sep 19, 2011 2.850 2.850 2.820 2.826 337,160 -0.02(-0.86%)
Sep 16, 2011 2.847 2.861 2.826 2.850 711,999 -0.02(-0.85%)
Sep 15, 2011 2.918 2.931 2.861 2.875 705,745 -0.04(-1.40%)
Sep 14, 2011 2.950 2.964 2.904 2.915 313,279 -0.04(-1.27%)
Sep 13, 2011 3.018 3.018 2.953 2.953 418,216 -0.04(-1.20%)
Sep 12, 2011 2.988 2.994 2.964 2.988 308,950 -0.01(-0.27%)
Sep 09, 2011 3.016 3.018 2.986 2.997 274,700 -0.02(-0.72%)
Sep 08, 2011 3.024 3.048 3.010 3.018 105,946 -0.01(-0.31%)
Sep 07, 2011 3.017 3.042 3.009 3.028 205,295 +0.02(+0.72%)
Sep 06, 2011 3.022 3.028 2.990 3.006 249,297 -0.04(-1.33%)
Sep 02, 2011 3.022 3.049 2.985 3.047 266,908 +0.00(+0.00%)
Sep 01, 2011 3.049 3.074 3.047 3.047 224,361 -0.01(-0.48%)
Aug 31, 2011 3.065 3.068 3.049 3.061 313,160 +0.03(+0.83%)
Aug 30, 2011 3.055 3.055 3.004 3.036 513,488 +0.04(+1.26%)
Aug 29, 2011 2.974 3.004 2.966 2.998 246,412 +0.04(+1.27%)
Aug 26, 2011 2.920 2.960 2.909 2.960 286,153 +0.02(+0.55%)
Aug 25, 2011 2.958 2.958 2.909 2.944 271,014 -0.01(-0.46%)
Aug 24, 2011 2.987 2.995 2.931 2.958 364,557 -0.01(-0.45%)
Aug 23, 2011 2.928 2.979 2.861 2.971 494,551 +0.08(+2.89%)
Aug 22, 2011 2.968 2.982 2.885 2.888 888,061 -0.06(-2.19%)
Aug 19, 2011 2.952 2.979 2.950 2.952 393,454 -0.05(-1.53%)
Aug 18, 2011 3.025 3.025 2.960 2.998 554,464 -0.04(-1.42%)
Aug 17, 2011 2.987 3.060 2.987 3.041 614,894 +0.05(+1.62%)
Aug 16, 2011 3.017 3.047 2.971 2.993 483,537 -0.05(-1.77%)
Aug 15, 2011 3.004 3.065 3.004 3.047 409,788 +0.05(+1.71%)
Aug 12, 2011 3.047 3.071 2.985 2.995 512,537 -0.06(-2.11%)
Aug 11, 2011 2.993 3.071 2.950 3.060 445,653 +0.07(+2.25%)
Aug 10, 2011 3.041 3.041 2.928 2.993 553,752 -0.05(-1.51%)
Aug 09, 2011 3.030 3.065 2.842 3.039 1,075,808 +0.13(+4.31%)
Aug 08, 2011 3.010 3.063 2.844 2.913 1,563,760 -0.25(-7.80%)
Aug 05, 2011 3.301 3.301 2.961 3.159 2,338,123 -0.13(-3.98%)
Aug 04, 2011 3.360 3.365 3.285 3.290 447,872 -0.08(-2.38%)
Aug 03, 2011 3.376 3.397 3.341 3.371 361,788 -0.03(-0.79%)
Aug 02, 2011 3.387 3.416 3.376 3.397 459,232 +0.01(+0.32%)
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