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PIMCO Income Strategy Fund (NY: PFL )

8.150 -0.072 (-0.88%)
Official Closing Price Updated: 7:00 PM EDT, Jun 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 3.949 3.970 3.942 3.961 199,620 +0.01(+0.23%)
Oct 26, 2012 3.940 3.952 3.952 3.952 226,227 +0.01(+0.31%)
Oct 25, 2012 3.964 3.970 3.927 3.940 178,050 -0.02(-0.53%)
Oct 24, 2012 3.967 3.979 3.949 3.961 136,478 +0.01(+0.15%)
Oct 23, 2012 3.955 3.960 3.889 3.955 274,394 -0.00(-0.08%)
Oct 19, 2012 3.952 3.973 3.928 3.958 124,739 +0.00(+0.00%)
Oct 18, 2012 3.961 3.961 3.928 3.958 216,333 -0.01(-0.23%)
Oct 17, 2012 3.952 3.973 3.952 3.967 173,208 +0.01(+0.15%)
Oct 16, 2012 3.916 3.997 3.910 3.961 307,255 +0.04(+1.08%)
Oct 15, 2012 3.895 3.922 3.892 3.919 214,548 +0.02(+0.46%)
Oct 12, 2012 3.898 3.949 3.886 3.901 363,080 +0.04(+0.94%)
Oct 11, 2012 3.801 3.921 3.789 3.864 361,039 +0.05(+1.19%)
Oct 10, 2012 3.919 3.922 3.798 3.819 1,360,117 -0.14(-3.44%)
Oct 09, 2012 4.073 4.082 3.955 3.955 746,911 -0.11(-2.82%)
Oct 08, 2012 4.052 4.070 4.043 4.070 359,992 +0.02(+0.37%)
Oct 05, 2012 4.040 4.058 4.034 4.055 227,034 +0.01(+0.37%)
Oct 04, 2012 4.016 4.040 4.004 4.040 442,678 +0.04(+0.90%)
Oct 03, 2012 4.013 4.028 3.995 4.004 191,483 -0.01(-0.22%)
Oct 02, 2012 4.001 4.016 3.994 4.013 197,145 +0.01(+0.37%)
Oct 01, 2012 3.980 4.001 3.965 3.998 236,354 +0.03(+0.76%)
Sep 28, 2012 3.956 3.968 3.929 3.968 195,577 +0.01(+0.30%)
Sep 27, 2012 3.938 3.967 3.938 3.956 219,952 +0.00(+0.08%)
Sep 26, 2012 3.956 3.971 3.920 3.953 235,957 +0.02(+0.44%)
Sep 25, 2012 3.965 3.968 3.929 3.935 307,926 -0.02(-0.52%)
Sep 24, 2012 3.932 3.956 3.923 3.956 358,142 +0.02(+0.61%)
Sep 21, 2012 3.902 3.938 3.901 3.932 219,495 +0.04(+0.92%)
Sep 20, 2012 3.917 3.923 3.896 3.896 219,598 -0.02(-0.46%)
Sep 19, 2012 3.878 3.923 3.857 3.914 212,709 +0.04(+1.08%)
Sep 18, 2012 3.839 3.872 3.839 3.872 136,776 +0.03(+0.86%)
Sep 17, 2012 3.785 3.869 3.785 3.839 199,975 -0.03(-0.78%)
Sep 14, 2012 3.836 3.872 3.836 3.869 239,645 +0.04(+1.10%)
Sep 13, 2012 3.845 3.845 3.827 3.827 243,843 -0.02(-0.47%)
Sep 12, 2012 3.845 3.851 3.821 3.845 184,084 +0.01(+0.31%)
Sep 11, 2012 3.851 3.854 3.794 3.833 205,145 +0.02(+0.55%)
Sep 10, 2012 3.818 3.824 3.800 3.812 256,574 +0.00(+0.00%)
Sep 07, 2012 3.830 3.830 3.791 3.812 389,592 -0.03(-0.78%)
Sep 06, 2012 3.863 3.863 3.836 3.842 319,245 -0.02(-0.46%)
Sep 05, 2012 3.830 3.866 3.824 3.860 321,645 +0.02(+0.47%)
Sep 04, 2012 3.824 3.842 3.821 3.842 267,997 +0.02(+0.47%)
Aug 31, 2012 3.821 3.842 3.815 3.824 261,859 -0.00(-0.06%)
Aug 30, 2012 3.827 3.839 3.812 3.826 221,793 -0.01(-0.25%)
Aug 29, 2012 3.839 3.842 3.827 3.836 175,004 +0.01(+0.39%)
Aug 27, 2012 3.788 3.827 3.785 3.821 238,162 +0.04(+1.02%)
Aug 24, 2012 3.791 3.793 3.773 3.782 200,067 -0.01(-0.24%)
Aug 23, 2012 3.758 3.800 3.732 3.791 398,101 +0.04(+0.95%)
Aug 22, 2012 3.732 3.755 3.732 3.755 155,757 +0.01(+0.24%)
Aug 21, 2012 3.779 3.782 3.737 3.746 231,155 -0.03(-0.87%)
Aug 20, 2012 3.749 3.785 3.749 3.779 158,685 +0.03(+0.71%)
Aug 17, 2012 3.761 3.761 3.743 3.752 111,329 +0.00(+0.00%)
Aug 16, 2012 3.761 3.761 3.726 3.752 319,792 +0.00(+0.00%)
Aug 15, 2012 3.687 3.752 3.687 3.752 218,059 +0.06(+1.61%)
Aug 14, 2012 3.711 3.714 3.675 3.693 319,755 -0.01(-0.40%)
Aug 13, 2012 3.723 3.732 3.693 3.708 304,708 -0.02(-0.56%)
Aug 10, 2012 3.711 3.737 3.711 3.729 141,960 +0.00(+0.08%)
Aug 09, 2012 3.782 3.782 3.723 3.726 302,543 -0.01(-0.40%)
Aug 08, 2012 3.702 3.752 3.702 3.740 310,115 +0.02(+0.48%)
Aug 07, 2012 3.696 3.738 3.696 3.723 275,230 +0.02(+0.56%)
Aug 06, 2012 3.678 3.720 3.678 3.702 183,800 +0.01(+0.16%)
Aug 03, 2012 3.729 3.740 3.696 3.696 278,321 -0.03(-0.87%)
Aug 02, 2012 3.714 3.735 3.699 3.729 386,431 -0.01(-0.22%)
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