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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 (%)
Sep 30, 2014 4.240 4.401 4.223 4.379 1,598,197 +0.13(+3.11%)
Sep 29, 2014 4.291 4.298 4.214 4.247 1,596,433 -0.07(-1.61%)
Sep 26, 2014 4.335 4.375 4.188 4.317 2,530,090 -0.20(-4.46%)
Sep 25, 2014 4.544 4.544 4.511 4.519 167,909 -0.01(-0.32%)
Sep 24, 2014 4.585 4.588 4.526 4.533 260,492 -0.05(-1.04%)
Sep 23, 2014 4.585 4.599 4.570 4.581 113,506 +0.00(+0.00%)
Sep 22, 2014 4.603 4.618 4.574 4.581 290,078 -0.01(-0.24%)
Sep 19, 2014 4.596 4.603 4.578 4.592 175,683 +0.01(+0.32%)
Sep 18, 2014 4.585 4.585 4.563 4.577 173,401 +0.00(+0.08%)
Sep 17, 2014 4.559 4.588 4.541 4.574 384,731 +0.05(+1.05%)
Sep 16, 2014 4.522 4.530 4.515 4.526 154,770 +0.01(+0.33%)
Sep 15, 2014 4.566 4.574 4.500 4.511 322,546 -0.04(-0.97%)
Sep 12, 2014 4.570 4.577 4.548 4.555 286,076 -0.01(-0.29%)
Sep 11, 2014 4.574 4.585 4.552 4.569 122,149 -0.01(-0.11%)
Sep 10, 2014 4.555 4.563 4.541 4.574 227,127 +0.04(+0.81%)
Sep 09, 2014 4.588 4.588 4.526 4.537 256,527 -0.05(-1.19%)
Sep 08, 2014 4.573 4.610 4.562 4.591 343,876 +0.03(+0.56%)
Sep 05, 2014 4.555 4.570 4.545 4.566 184,892 +0.01(+0.24%)
Sep 04, 2014 4.562 4.570 4.530 4.555 255,077 -0.03(-0.56%)
Sep 03, 2014 4.548 4.581 4.540 4.581 327,175 +0.07(+1.45%)
Sep 02, 2014 4.519 4.573 4.508 4.515 691,765 +0.00(+0.08%)
Aug 29, 2014 4.504 4.511 4.511 4.511 150,502 +0.01(+0.32%)
Aug 28, 2014 4.497 4.500 4.460 4.497 271,390 +0.01(+0.32%)
Aug 27, 2014 4.490 4.490 4.479 4.482 204,724 +0.01(+0.16%)
Aug 26, 2014 4.471 4.490 4.460 4.475 187,600 +0.02(+0.49%)
Aug 25, 2014 4.471 4.475 4.449 4.453 344,195 +0.00(+0.08%)
Aug 22, 2014 4.475 4.475 4.439 4.449 270,259 -0.02(-0.49%)
Aug 21, 2014 4.471 4.471 4.463 4.471 187,416 +0.01(+0.24%)
Aug 20, 2014 4.471 4.471 4.453 4.460 235,272 +0.00(+0.08%)
Aug 19, 2014 4.446 4.457 4.431 4.457 241,974 +0.03(+0.66%)
Aug 18, 2014 4.446 4.446 4.420 4.428 186,895 -0.01(-0.25%)
Aug 15, 2014 4.428 4.446 4.417 4.439 256,118 +0.04(+0.83%)
Aug 14, 2014 4.380 4.424 4.380 4.402 275,175 +0.01(+0.17%)
Aug 13, 2014 4.391 4.413 4.388 4.394 128,630 +0.02(+0.49%)
Aug 12, 2014 4.373 4.377 4.366 4.373 72,908 +0.02(+0.42%)
Aug 11, 2014 4.384 4.384 4.348 4.355 258,985 -0.00(-0.08%)
Aug 08, 2014 4.369 4.369 4.337 4.358 225,663 -0.01(-0.17%)
Aug 07, 2014 4.358 4.371 4.345 4.366 107,510 +0.03(+0.67%)
Aug 06, 2014 4.297 4.347 4.297 4.337 181,920 +0.02(+0.50%)
Aug 05, 2014 4.369 4.369 4.308 4.315 308,390 -0.07(-1.57%)
Aug 04, 2014 4.308 4.402 4.308 4.384 343,591 +0.07(+1.68%)
Aug 01, 2014 4.279 4.311 4.257 4.311 280,970 +0.02(+0.51%)
Jul 31, 2014 4.387 4.387 4.253 4.290 701,793 -0.10(-2.38%)
Jul 30, 2014 4.431 4.431 4.391 4.394 169,570 -0.03(-0.68%)
Jul 29, 2014 4.427 4.445 4.423 4.424 192,156 -0.01(-0.14%)
Jul 28, 2014 4.438 4.438 4.420 4.431 180,736 +0.01(+0.25%)
Jul 25, 2014 4.416 4.452 4.416 4.420 281,914 -0.01(-0.26%)
Jul 24, 2014 4.452 4.456 4.416 4.431 107,999 -0.01(-0.15%)
Jul 23, 2014 4.459 4.470 4.438 4.438 227,706 -0.01(-0.24%)
Jul 22, 2014 4.452 4.452 4.439 4.449 197,015 +0.01(+0.24%)
Jul 21, 2014 4.434 4.449 4.429 4.438 110,935 +0.01(+0.24%)
Jul 18, 2014 4.431 4.449 4.423 4.427 130,097 +0.01(+0.16%)
Jul 17, 2014 4.409 4.431 4.402 4.420 185,744 +0.01(+0.33%)
Jul 16, 2014 4.405 4.416 4.377 4.405 246,586 +0.00(+0.00%)
Jul 15, 2014 4.420 4.420 4.398 4.405 132,546 -0.00(-0.08%)
Jul 14, 2014 4.423 4.445 4.409 4.409 171,917 +0.00(+0.08%)
Jul 11, 2014 4.423 4.434 4.402 4.405 181,303 -0.00(-0.08%)
Jul 10, 2014 4.402 4.416 4.394 4.409 224,728 +0.01(+0.25%)
Jul 09, 2014 4.409 4.423 4.395 4.398 187,449 +0.01(+0.16%)
Jul 08, 2014 4.359 4.391 4.359 4.391 274,413 +0.04(+0.91%)
Jul 07, 2014 4.344 4.367 4.323 4.351 389,699 +0.02(+0.50%)
Jul 03, 2014 4.359 4.330 4.330 4.330 722,000 -0.03(-0.74%)
Jul 02, 2014 4.423 4.423 4.362 4.362 267,853 -0.04(-0.98%)
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