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PIMCO Income Strategy Fund (NY: PFL )

8.540 UNCHANGED
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 2.967 2.994 2.931 2.970 258,412 +0.01(+0.19%)
Oct 28, 2011 2.948 2.975 2.937 2.964 368,182 +0.01(+0.19%)
Oct 27, 2011 2.915 2.967 2.915 2.959 435,906 +0.07(+2.38%)
Oct 26, 2011 2.868 2.890 2.843 2.890 255,575 +0.04(+1.55%)
Oct 25, 2011 2.857 2.865 2.827 2.846 338,449 -0.01(-0.48%)
Oct 24, 2011 2.819 2.860 2.813 2.860 181,840 +0.04(+1.46%)
Oct 21, 2011 2.799 2.876 2.799 2.819 428,087 +0.02(+0.79%)
Oct 20, 2011 2.794 2.809 2.775 2.797 258,099 +0.00(+0.10%)
Oct 19, 2011 2.777 2.808 2.773 2.794 306,491 +0.01(+0.40%)
Oct 18, 2011 2.753 2.783 2.750 2.783 168,842 +0.03(+1.20%)
Oct 17, 2011 2.788 2.788 2.750 2.750 243,163 -0.04(-1.28%)
Oct 14, 2011 2.761 2.786 2.753 2.786 444,739 +0.02(+0.90%)
Oct 13, 2011 2.772 2.772 2.717 2.761 366,454 -0.02(-0.69%)
Oct 12, 2011 2.766 2.783 2.766 2.780 432,782 +0.01(+0.50%)
Oct 11, 2011 2.794 2.794 2.728 2.766 296,112 -0.02(-0.54%)
Oct 10, 2011 2.710 2.781 2.710 2.781 481,544 +0.08(+3.03%)
Oct 07, 2011 2.705 2.710 2.650 2.700 491,333 -0.01(-0.20%)
Oct 06, 2011 2.659 2.705 2.659 2.705 411,603 +0.07(+2.59%)
Oct 05, 2011 2.582 2.640 2.582 2.637 235,771 +0.03(+1.26%)
Oct 04, 2011 2.620 2.629 2.541 2.604 1,252,926 -0.07(-2.55%)
Oct 03, 2011 2.697 2.738 2.661 2.672 709,918 -0.07(-2.39%)
Sep 30, 2011 2.738 2.762 2.700 2.738 553,620 -0.03(-0.99%)
Sep 29, 2011 2.743 2.768 2.738 2.765 471,513 +0.02(+0.60%)
Sep 28, 2011 2.798 2.798 2.736 2.749 325,616 -0.05(-1.95%)
Sep 27, 2011 2.771 2.825 2.762 2.803 374,249 +0.04(+1.48%)
Sep 26, 2011 2.781 2.790 2.741 2.762 508,679 -0.04(-1.36%)
Sep 23, 2011 2.820 2.839 2.773 2.801 1,230,915 -0.03(-1.16%)
Sep 22, 2011 2.839 2.882 2.825 2.833 550,067 -0.04(-1.33%)
Sep 21, 2011 2.872 2.902 2.872 2.872 374,865 -0.01(-0.38%)
Sep 20, 2011 2.842 2.882 2.842 2.882 457,302 +0.04(+1.34%)
Sep 19, 2011 2.869 2.869 2.839 2.844 334,965 -0.02(-0.86%)
Sep 16, 2011 2.866 2.880 2.844 2.869 707,365 -0.02(-0.85%)
Sep 15, 2011 2.937 2.951 2.880 2.893 701,151 -0.04(-1.40%)
Sep 14, 2011 2.970 2.983 2.923 2.934 311,240 -0.04(-1.27%)
Sep 13, 2011 3.038 3.038 2.972 2.972 415,493 -0.04(-1.20%)
Sep 12, 2011 3.008 3.013 2.983 3.008 306,939 -0.01(-0.27%)
Sep 09, 2011 3.035 3.038 3.005 3.016 272,912 -0.02(-0.72%)
Sep 08, 2011 3.043 3.068 3.030 3.038 105,257 -0.01(-0.31%)
Sep 07, 2011 3.037 3.062 3.029 3.048 203,958 +0.02(+0.72%)
Sep 06, 2011 3.042 3.048 3.010 3.026 247,674 -0.04(-1.33%)
Sep 02, 2011 3.042 3.069 3.004 3.067 265,171 +0.00(+0.00%)
Sep 01, 2011 3.069 3.094 3.067 3.067 222,901 -0.01(-0.48%)
Aug 31, 2011 3.086 3.088 3.069 3.081 311,121 +0.03(+0.83%)
Aug 30, 2011 3.075 3.075 3.023 3.056 510,146 +0.04(+1.26%)
Aug 29, 2011 2.993 3.023 2.985 3.018 244,808 +0.04(+1.27%)
Aug 26, 2011 2.939 2.980 2.928 2.980 284,290 +0.02(+0.55%)
Aug 25, 2011 2.977 2.977 2.928 2.964 269,250 -0.01(-0.46%)
Aug 24, 2011 3.007 3.015 2.950 2.977 362,184 -0.01(-0.45%)
Aug 23, 2011 2.947 2.999 2.879 2.991 491,332 +0.08(+2.89%)
Aug 22, 2011 2.988 3.002 2.904 2.907 882,281 -0.07(-2.19%)
Aug 19, 2011 2.972 2.999 2.969 2.972 390,893 -0.05(-1.53%)
Aug 18, 2011 3.045 3.045 2.980 3.018 550,855 -0.04(-1.42%)
Aug 17, 2011 3.007 3.080 3.007 3.061 610,891 +0.05(+1.62%)
Aug 16, 2011 3.037 3.067 2.991 3.012 480,390 -0.05(-1.77%)
Aug 15, 2011 3.023 3.086 3.023 3.067 407,121 +0.05(+1.71%)
Aug 12, 2011 3.067 3.091 3.004 3.015 509,201 -0.07(-2.11%)
Aug 11, 2011 3.012 3.091 2.969 3.080 442,752 +0.07(+2.25%)
Aug 10, 2011 3.061 3.061 2.947 3.012 550,147 -0.05(-1.51%)
Aug 09, 2011 3.050 3.085 2.861 3.058 1,068,806 +0.13(+4.31%)
Aug 08, 2011 3.029 3.083 2.862 2.932 1,553,582 -0.25(-7.80%)
Aug 05, 2011 3.323 3.323 2.981 3.180 2,322,905 -0.13(-3.98%)
Aug 04, 2011 3.382 3.387 3.307 3.312 444,957 -0.08(-2.38%)
Aug 03, 2011 3.398 3.420 3.363 3.393 359,434 -0.03(-0.79%)
Aug 02, 2011 3.409 3.439 3.398 3.420 456,243 +0.01(+0.32%)
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