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PIMCO Income Strategy Fund (NY: PFL )

8.290 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 3.988 4.010 3.982 4.000 197,654 +0.01(+0.23%)
Oct 26, 2012 3.979 3.991 3.991 3.991 224,000 +0.01(+0.31%)
Oct 25, 2012 4.003 4.010 3.966 3.979 176,297 -0.02(-0.53%)
Oct 24, 2012 4.007 4.019 3.988 4.000 135,134 +0.01(+0.15%)
Oct 23, 2012 3.994 3.999 3.927 3.994 271,693 -0.00(-0.08%)
Oct 19, 2012 3.991 4.013 3.967 3.997 123,511 +0.00(+0.00%)
Oct 18, 2012 4.000 4.000 3.967 3.997 214,204 -0.01(-0.23%)
Oct 17, 2012 3.991 4.013 3.991 4.007 171,502 +0.01(+0.15%)
Oct 16, 2012 3.955 4.037 3.949 4.000 304,230 +0.04(+1.08%)
Oct 15, 2012 3.933 3.961 3.930 3.958 212,436 +0.02(+0.46%)
Oct 12, 2012 3.936 3.988 3.924 3.939 359,505 +0.04(+0.94%)
Oct 11, 2012 3.839 3.960 3.827 3.903 357,485 +0.05(+1.19%)
Oct 10, 2012 3.958 3.961 3.836 3.857 1,346,727 -0.14(-3.44%)
Oct 09, 2012 4.113 4.122 3.994 3.994 739,558 -0.12(-2.82%)
Oct 08, 2012 4.092 4.110 4.083 4.110 356,448 +0.02(+0.37%)
Oct 05, 2012 4.080 4.098 4.074 4.095 224,799 +0.02(+0.37%)
Oct 04, 2012 4.056 4.080 4.044 4.080 438,320 +0.04(+0.90%)
Oct 03, 2012 4.053 4.068 4.034 4.044 189,598 -0.01(-0.22%)
Oct 02, 2012 4.041 4.056 4.034 4.053 195,204 +0.02(+0.37%)
Oct 01, 2012 4.019 4.041 4.004 4.037 234,027 +0.03(+0.76%)
Sep 28, 2012 3.995 4.007 3.968 4.007 193,652 +0.01(+0.30%)
Sep 27, 2012 3.977 4.007 3.977 3.995 217,786 +0.00(+0.08%)
Sep 26, 2012 3.995 4.010 3.959 3.992 233,634 +0.02(+0.44%)
Sep 25, 2012 4.004 4.007 3.968 3.974 304,894 -0.02(-0.52%)
Sep 24, 2012 3.971 3.995 3.962 3.995 354,616 +0.02(+0.61%)
Sep 21, 2012 3.941 3.977 3.939 3.971 217,334 +0.04(+0.92%)
Sep 20, 2012 3.956 3.962 3.935 3.935 217,436 -0.02(-0.46%)
Sep 19, 2012 3.916 3.962 3.895 3.953 210,615 +0.04(+1.08%)
Sep 18, 2012 3.877 3.910 3.877 3.910 135,429 +0.03(+0.86%)
Sep 17, 2012 3.822 3.907 3.822 3.877 198,007 -0.03(-0.78%)
Sep 14, 2012 3.874 3.910 3.874 3.907 237,285 +0.04(+1.10%)
Sep 13, 2012 3.883 3.883 3.865 3.865 241,442 -0.02(-0.47%)
Sep 12, 2012 3.883 3.889 3.859 3.883 182,271 +0.01(+0.31%)
Sep 11, 2012 3.889 3.892 3.832 3.871 203,125 +0.02(+0.55%)
Sep 10, 2012 3.856 3.862 3.838 3.850 254,048 +0.00(+0.00%)
Sep 07, 2012 3.868 3.868 3.829 3.850 385,756 -0.03(-0.78%)
Sep 06, 2012 3.901 3.901 3.874 3.880 316,102 -0.02(-0.46%)
Sep 05, 2012 3.868 3.904 3.862 3.898 318,479 +0.02(+0.47%)
Sep 04, 2012 3.862 3.880 3.859 3.880 265,359 +0.02(+0.47%)
Aug 31, 2012 3.859 3.880 3.853 3.862 259,281 -0.00(-0.06%)
Aug 30, 2012 3.865 3.877 3.850 3.864 219,609 -0.01(-0.25%)
Aug 29, 2012 3.877 3.880 3.865 3.874 173,281 +0.02(+0.39%)
Aug 27, 2012 3.826 3.865 3.823 3.859 235,818 +0.04(+1.02%)
Aug 24, 2012 3.829 3.831 3.811 3.820 198,098 -0.01(-0.24%)
Aug 23, 2012 3.796 3.838 3.769 3.829 394,181 +0.04(+0.95%)
Aug 22, 2012 3.769 3.793 3.769 3.793 154,224 +0.01(+0.24%)
Aug 21, 2012 3.817 3.819 3.775 3.784 228,879 -0.03(-0.87%)
Aug 20, 2012 3.787 3.823 3.787 3.817 157,123 +0.03(+0.71%)
Aug 17, 2012 3.799 3.799 3.781 3.790 110,233 +0.00(+0.00%)
Aug 16, 2012 3.799 3.799 3.763 3.790 316,644 +0.00(+0.00%)
Aug 15, 2012 3.724 3.790 3.724 3.790 215,912 +0.06(+1.61%)
Aug 14, 2012 3.748 3.751 3.712 3.730 316,607 -0.02(-0.40%)
Aug 13, 2012 3.760 3.769 3.730 3.745 301,709 -0.02(-0.56%)
Aug 10, 2012 3.748 3.775 3.748 3.766 140,562 +0.00(+0.08%)
Aug 09, 2012 3.820 3.820 3.760 3.763 299,564 -0.02(-0.40%)
Aug 08, 2012 3.739 3.790 3.739 3.778 307,062 +0.02(+0.48%)
Aug 07, 2012 3.733 3.775 3.733 3.760 272,521 +0.02(+0.56%)
Aug 06, 2012 3.715 3.757 3.715 3.739 181,991 +0.01(+0.16%)
Aug 03, 2012 3.766 3.778 3.733 3.733 275,581 -0.03(-0.87%)
Aug 02, 2012 3.751 3.772 3.736 3.766 382,627 -0.01(-0.22%)
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