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PIMCO Income Strategy Fund (NY: PFL )

8.250 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 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 (%)
Oct 30, 2015 4.259 4.267 4.243 4.263 76,206 +0.01(+0.29%)
Oct 29, 2015 4.247 4.255 4.243 4.251 123,545 +0.00(+0.00%)
Oct 28, 2015 4.255 4.271 4.230 4.251 187,343 -0.01(-0.19%)
Oct 27, 2015 4.234 4.292 4.234 4.259 136,624 +0.02(+0.39%)
Oct 26, 2015 4.218 4.243 4.201 4.243 122,958 +0.02(+0.59%)
Oct 23, 2015 4.197 4.222 4.189 4.218 105,919 +0.02(+0.49%)
Oct 22, 2015 4.168 4.210 4.148 4.197 273,428 +0.05(+1.29%)
Oct 21, 2015 4.152 4.156 4.119 4.144 176,389 +0.00(+0.00%)
Oct 20, 2015 4.127 4.156 4.127 4.144 91,435 +0.01(+0.20%)
Oct 19, 2015 4.111 4.152 4.111 4.135 175,957 +0.03(+0.72%)
Oct 16, 2015 4.102 4.115 4.098 4.106 160,559 +0.01(+0.18%)
Oct 15, 2015 4.078 4.102 4.057 4.098 128,692 +0.02(+0.51%)
Oct 14, 2015 4.107 4.109 4.074 4.078 148,297 -0.03(-0.80%)
Oct 13, 2015 4.094 4.115 4.074 4.111 316,822 +0.00(+0.09%)
Oct 12, 2015 4.086 4.111 4.086 4.107 79,991 +0.00(+0.11%)
Oct 09, 2015 4.045 4.115 4.045 4.102 340,564 +0.04(+0.91%)
Oct 08, 2015 4.020 4.074 4.020 4.065 163,706 +0.02(+0.51%)
Oct 07, 2015 4.012 4.049 4.012 4.045 288,398 +0.05(+1.24%)
Oct 06, 2015 3.975 4.020 3.975 3.995 212,097 -0.00(-0.04%)
Oct 05, 2015 3.959 3.999 3.950 3.997 237,433 +0.04(+0.97%)
Oct 02, 2015 3.873 3.965 3.859 3.959 556,588 +0.02(+0.62%)
Oct 01, 2015 3.950 3.950 3.897 3.934 212,320 -0.02(-0.41%)
Sep 30, 2015 3.979 3.983 3.942 3.950 281,576 +0.01(+0.21%)
Sep 29, 2015 3.991 3.991 3.926 3.942 179,390 -0.02(-0.62%)
Sep 28, 2015 4.016 4.032 3.940 3.967 485,717 -0.07(-1.62%)
Sep 25, 2015 4.008 4.057 4.008 4.032 279,094 +0.01(+0.20%)
Sep 24, 2015 4.012 4.025 3.983 4.024 288,336 -0.01(-0.30%)
Sep 23, 2015 4.085 4.089 4.032 4.036 62,877 -0.05(-1.20%)
Sep 22, 2015 4.077 4.093 4.077 4.085 117,566 -0.01(-0.20%)
Sep 21, 2015 4.163 4.167 4.081 4.093 174,940 -0.06(-1.47%)
Sep 18, 2015 4.077 4.167 4.077 4.155 224,111 +0.06(+1.39%)
Sep 17, 2015 4.028 4.106 4.004 4.097 164,801 +0.06(+1.52%)
Sep 16, 2015 4.032 4.044 3.991 4.036 374,146 +0.00(+0.10%)
Sep 15, 2015 4.057 4.057 4.024 4.032 205,704 -0.01(-0.30%)
Sep 14, 2015 4.085 4.085 4.036 4.044 123,888 -0.02(-0.50%)
Sep 11, 2015 4.057 4.073 4.053 4.065 160,248 -0.02(-0.50%)
Sep 10, 2015 4.069 4.106 4.069 4.085 149,288 +0.02(+0.40%)
Sep 09, 2015 4.085 4.085 4.065 4.069 300,509 -0.02(-0.40%)
Sep 08, 2015 4.077 4.093 4.065 4.085 216,377 +0.01(+0.30%)
Sep 04, 2015 4.029 4.073 4.073 4.073 160,208 +0.01(+0.20%)
Sep 03, 2015 4.069 4.073 4.065 4.065 155,031 -0.01(-0.20%)
Sep 02, 2015 4.053 4.080 4.029 4.073 257,364 -0.00(-0.10%)
Sep 01, 2015 4.025 4.105 4.025 4.077 587,000 +0.02(+0.40%)
Aug 31, 2015 4.041 4.065 4.033 4.061 252,066 -0.01(-0.30%)
Aug 28, 2015 4.025 4.073 4.025 4.073 259,206 +0.02(+0.60%)
Aug 27, 2015 3.996 4.065 3.996 4.049 297,040 +0.04(+1.01%)
Aug 26, 2015 4.004 4.008 3.952 4.008 376,274 +0.06(+1.64%)
Aug 25, 2015 3.931 3.992 3.915 3.944 457,568 +0.04(+0.93%)
Aug 24, 2015 3.895 3.960 3.656 3.907 757,595 -0.10(-2.41%)
Aug 21, 2015 4.037 4.037 3.984 4.004 291,124 -0.03(-0.71%)
Aug 20, 2015 4.016 4.076 4.016 4.033 504,312 -0.01(-0.30%)
Aug 19, 2015 4.053 4.069 4.016 4.045 242,280 -0.02(-0.40%)
Aug 18, 2015 4.073 4.081 4.049 4.061 226,193 -0.01(-0.30%)
Aug 17, 2015 4.093 4.097 4.053 4.073 311,602 -0.02(-0.49%)
Aug 14, 2015 4.065 4.097 4.057 4.093 315,190 +0.01(+0.30%)
Aug 13, 2015 4.041 4.101 4.037 4.081 303,152 +0.01(+0.20%)
Aug 12, 2015 4.065 4.097 4.008 4.073 320,001 -0.03(-0.69%)
Aug 11, 2015 4.077 4.105 4.069 4.101 213,851 -0.02(-0.39%)
Aug 10, 2015 4.114 4.122 4.099 4.118 235,640 +0.02(+0.39%)
Aug 07, 2015 4.114 4.126 4.097 4.101 237,808 -0.03(-0.78%)
Aug 06, 2015 4.150 4.154 4.111 4.134 207,129 -0.02(-0.39%)
Aug 05, 2015 4.162 4.162 4.146 4.150 191,927 -0.01(-0.29%)
Aug 04, 2015 4.142 4.162 4.138 4.162 128,816 +0.01(+0.19%)
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