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PIMCO Income Strategy Fund (NY: PFL )

8.222 -0.048 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 4.001 4.029 3.997 4.027 366,877 +0.03(+0.70%)
Oct 30, 2007 4.004 4.018 3.997 3.999 478,836 +0.00(+0.12%)
Oct 29, 2007 3.987 3.997 3.976 3.994 281,186 +0.00(+0.12%)
Oct 26, 2007 3.983 4.002 3.979 3.990 417,259 +0.00(+0.06%)
Oct 25, 2007 4.008 4.022 3.978 3.987 489,601 -0.02(-0.52%)
Oct 24, 2007 4.034 4.036 4.006 4.008 224,346 -0.03(-0.69%)
Oct 23, 2007 4.048 4.058 4.029 4.036 441,373 -0.02(-0.40%)
Oct 22, 2007 4.020 4.064 4.020 4.052 269,129 -0.02(-0.40%)
Oct 19, 2007 4.064 4.078 4.032 4.069 504,241 -0.02(-0.45%)
Oct 18, 2007 4.117 4.141 4.085 4.087 238,987 -0.05(-1.23%)
Oct 17, 2007 4.180 4.182 4.129 4.138 219,610 -0.02(-0.56%)
Oct 16, 2007 4.215 4.224 4.162 4.162 218,318 -0.05(-1.21%)
Oct 15, 2007 4.217 4.247 4.213 4.213 253,197 -0.02(-0.49%)
Oct 12, 2007 4.261 4.271 4.227 4.234 199,371 -0.03(-0.65%)
Oct 11, 2007 4.278 4.285 4.259 4.261 338,888 -0.02(-0.49%)
Oct 10, 2007 4.310 4.310 4.271 4.282 255,781 -0.01(-0.27%)
Oct 09, 2007 4.292 4.324 4.280 4.294 230,323 +0.00(+0.05%)
Oct 08, 2007 4.292 4.296 4.273 4.292 226,930 +0.01(+0.33%)
Oct 05, 2007 4.296 4.326 4.275 4.278 299,272 -0.00(-0.05%)
Oct 04, 2007 4.310 4.322 4.280 4.280 272,574 -0.02(-0.54%)
Oct 03, 2007 4.329 4.329 4.296 4.303 235,111 -0.01(-0.32%)
Oct 02, 2007 4.340 4.350 4.308 4.317 205,830 +0.00(+0.00%)
Oct 01, 2007 4.292 4.338 4.264 4.317 358,696 +0.03(+0.76%)
Sep 28, 2007 4.282 4.292 4.261 4.285 203,246 +0.01(+0.33%)
Sep 27, 2007 4.238 4.271 4.229 4.271 223,054 +0.04(+0.88%)
Sep 26, 2007 4.245 4.264 4.208 4.234 499,935 +0.02(+0.39%)
Sep 25, 2007 4.229 4.247 4.208 4.217 212,720 -0.03(-0.66%)
Sep 24, 2007 4.199 4.247 4.180 4.245 386,685 +0.05(+1.27%)
Sep 21, 2007 4.180 4.206 4.171 4.192 205,830 +0.01(+0.33%)
Sep 20, 2007 4.196 4.215 4.166 4.178 215,734 -0.03(-0.83%)
Sep 19, 2007 4.222 4.222 4.199 4.213 219,179 +0.01(+0.17%)
Sep 18, 2007 4.175 4.222 4.159 4.206 197,649 +0.06(+1.34%)
Sep 17, 2007 4.238 4.238 4.150 4.150 288,507 -0.05(-1.22%)
Sep 14, 2007 4.227 4.231 4.192 4.201 174,503 -0.01(-0.17%)
Sep 13, 2007 4.259 4.259 4.203 4.208 230,375 -0.04(-0.98%)
Sep 12, 2007 4.271 4.271 4.245 4.250 245,015 -0.01(-0.27%)
Sep 11, 2007 4.289 4.289 4.250 4.261 361,280 -0.00(-0.05%)
Sep 10, 2007 4.236 4.273 4.234 4.264 323,386 +0.04(+0.99%)
Sep 07, 2007 4.268 4.271 4.208 4.222 318,219 -0.01(-0.33%)
Sep 06, 2007 4.189 4.245 4.189 4.236 350,514 +0.03(+0.61%)
Sep 05, 2007 4.145 4.210 4.143 4.210 283,770 +0.04(+1.06%)
Sep 04, 2007 4.143 4.166 4.108 4.166 247,168 +0.02(+0.56%)
Aug 31, 2007 4.090 4.155 4.090 4.143 418,550 +0.06(+1.54%)
Aug 30, 2007 4.143 4.144 4.080 4.080 366,877 -0.04(-0.90%)
Aug 29, 2007 4.157 4.171 4.115 4.117 264,393 -0.02(-0.45%)
Aug 28, 2007 4.169 4.169 4.131 4.136 247,168 -0.01(-0.28%)
Aug 27, 2007 4.129 4.159 4.124 4.148 221,763 +0.03(+0.62%)
Aug 24, 2007 4.124 4.155 4.104 4.122 201,524 +0.00(+0.11%)
Aug 23, 2007 4.152 4.162 4.099 4.117 288,507 +0.00(+0.11%)
Aug 22, 2007 4.120 4.120 4.099 4.113 388,408 +0.01(+0.28%)
Aug 21, 2007 4.099 4.116 4.069 4.101 561,943 -0.00(-0.11%)
Aug 20, 2007 4.085 4.122 4.031 4.106 555,053 +0.05(+1.20%)
Aug 17, 2007 4.071 4.094 3.850 4.057 1,524,352 +0.33(+8.98%)
Aug 16, 2007 3.630 3.723 3.279 3.723 2,151,317 -0.04(-0.99%)
Aug 15, 2007 3.913 3.913 3.760 3.760 1,226,371 -0.16(-4.03%)
Aug 14, 2007 4.045 4.062 3.915 3.918 622,228 -0.17(-4.15%)
Aug 13, 2007 4.110 4.131 4.052 4.087 318,219 +0.01(+0.23%)
Aug 10, 2007 4.029 4.131 4.029 4.078 586,488 -0.05(-1.24%)
Aug 09, 2007 4.078 4.175 4.032 4.129 572,708 -0.09(-2.09%)
Aug 08, 2007 3.997 4.238 3.997 4.217 857,771 +0.22(+5.58%)
Aug 07, 2007 3.953 4.025 3.932 3.994 573,569 +0.02(+0.47%)
Aug 06, 2007 4.038 4.038 3.906 3.976 1,093,313 -0.05(-1.15%)
Aug 03, 2007 4.032 4.080 4.022 4.022 403,910 -0.06(-1.42%)
Aug 02, 2007 4.004 4.080 3.994 4.080 569,694 +0.07(+1.86%)
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