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PIMCO Income Strategy Fund (NY: PFL )

8.500 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 4.223 4.231 4.206 4.227 76,863 +0.01(+0.29%)
Oct 29, 2015 4.210 4.219 4.206 4.214 124,611 +0.00(+0.00%)
Oct 28, 2015 4.219 4.235 4.194 4.214 188,958 -0.01(-0.19%)
Oct 27, 2015 4.198 4.255 4.198 4.223 137,802 +0.02(+0.39%)
Oct 26, 2015 4.182 4.206 4.165 4.206 124,018 +0.02(+0.59%)
Oct 23, 2015 4.161 4.186 4.153 4.182 106,833 +0.02(+0.49%)
Oct 22, 2015 4.133 4.174 4.112 4.161 275,786 +0.05(+1.29%)
Oct 21, 2015 4.116 4.120 4.084 4.108 177,910 +0.00(+0.00%)
Oct 20, 2015 4.092 4.120 4.092 4.108 92,224 +0.01(+0.20%)
Oct 19, 2015 4.076 4.116 4.076 4.100 177,474 +0.03(+0.72%)
Oct 16, 2015 4.067 4.080 4.063 4.071 161,944 +0.01(+0.18%)
Oct 15, 2015 4.043 4.067 4.022 4.063 129,802 +0.02(+0.50%)
Oct 14, 2015 4.071 4.074 4.039 4.043 149,575 -0.03(-0.80%)
Oct 13, 2015 4.059 4.080 4.039 4.076 319,554 +0.00(+0.09%)
Oct 12, 2015 4.051 4.076 4.051 4.072 80,680 +0.00(+0.11%)
Oct 09, 2015 4.010 4.080 4.010 4.067 343,501 +0.04(+0.91%)
Oct 08, 2015 3.986 4.039 3.986 4.031 165,118 +0.02(+0.51%)
Oct 07, 2015 3.978 4.014 3.978 4.010 290,885 +0.05(+1.24%)
Oct 06, 2015 3.941 3.986 3.941 3.961 213,926 -0.00(-0.04%)
Oct 05, 2015 3.925 3.965 3.917 3.963 239,481 +0.04(+0.97%)
Oct 02, 2015 3.840 3.931 3.826 3.925 561,388 +0.02(+0.62%)
Oct 01, 2015 3.917 3.917 3.864 3.901 214,151 -0.02(-0.41%)
Sep 30, 2015 3.945 3.949 3.909 3.917 284,004 +0.01(+0.21%)
Sep 29, 2015 3.957 3.957 3.892 3.909 180,937 -0.02(-0.62%)
Sep 28, 2015 3.981 3.998 3.907 3.933 489,906 -0.06(-1.62%)
Sep 25, 2015 3.973 4.022 3.973 3.998 281,500 +0.01(+0.20%)
Sep 24, 2015 3.977 3.991 3.949 3.990 290,823 -0.01(-0.30%)
Sep 23, 2015 4.050 4.054 3.998 4.002 63,419 -0.05(-1.20%)
Sep 22, 2015 4.042 4.058 4.042 4.050 118,580 -0.01(-0.20%)
Sep 21, 2015 4.127 4.131 4.046 4.058 176,449 -0.06(-1.47%)
Sep 18, 2015 4.042 4.131 4.042 4.119 226,044 +0.06(+1.39%)
Sep 17, 2015 3.994 4.070 3.969 4.062 166,222 +0.06(+1.52%)
Sep 16, 2015 3.998 4.010 3.957 4.002 377,373 +0.00(+0.10%)
Sep 15, 2015 4.022 4.022 3.990 3.998 207,478 -0.01(-0.30%)
Sep 14, 2015 4.050 4.050 4.002 4.010 124,956 -0.02(-0.50%)
Sep 11, 2015 4.022 4.038 4.018 4.030 161,630 -0.02(-0.50%)
Sep 10, 2015 4.034 4.070 4.034 4.050 150,575 +0.02(+0.40%)
Sep 09, 2015 4.050 4.050 4.030 4.034 303,101 -0.02(-0.40%)
Sep 08, 2015 4.042 4.058 4.030 4.050 218,243 +0.01(+0.30%)
Sep 04, 2015 3.994 4.038 4.038 4.038 161,590 +0.01(+0.20%)
Sep 03, 2015 4.034 4.038 4.030 4.030 156,368 -0.01(-0.20%)
Sep 02, 2015 4.018 4.045 3.994 4.038 259,584 -0.00(-0.10%)
Sep 01, 2015 3.990 4.070 3.990 4.042 592,063 +0.02(+0.40%)
Aug 31, 2015 4.006 4.030 3.998 4.026 254,240 -0.01(-0.30%)
Aug 28, 2015 3.990 4.038 3.990 4.038 261,441 +0.02(+0.60%)
Aug 27, 2015 3.962 4.030 3.962 4.014 299,602 +0.04(+1.01%)
Aug 26, 2015 3.970 3.974 3.918 3.974 379,519 +0.06(+1.64%)
Aug 25, 2015 3.898 3.958 3.882 3.910 461,514 +0.04(+0.93%)
Aug 24, 2015 3.862 3.926 3.625 3.874 764,129 -0.10(-2.41%)
Aug 21, 2015 4.002 4.002 3.950 3.970 293,635 -0.03(-0.71%)
Aug 20, 2015 3.982 4.041 3.982 3.998 508,662 -0.01(-0.30%)
Aug 19, 2015 4.018 4.034 3.982 4.010 244,370 -0.02(-0.40%)
Aug 18, 2015 4.038 4.046 4.014 4.026 228,143 -0.01(-0.30%)
Aug 17, 2015 4.058 4.062 4.018 4.038 314,290 -0.02(-0.49%)
Aug 14, 2015 4.030 4.062 4.022 4.058 317,908 +0.01(+0.30%)
Aug 13, 2015 4.006 4.066 4.002 4.046 305,766 +0.01(+0.20%)
Aug 12, 2015 4.030 4.062 3.974 4.038 322,761 -0.03(-0.69%)
Aug 11, 2015 4.042 4.070 4.034 4.066 215,695 -0.02(-0.39%)
Aug 10, 2015 4.078 4.086 4.064 4.082 237,672 +0.02(+0.39%)
Aug 07, 2015 4.078 4.090 4.062 4.066 239,858 -0.03(-0.78%)
Aug 06, 2015 4.114 4.118 4.076 4.098 208,915 -0.02(-0.39%)
Aug 05, 2015 4.126 4.126 4.110 4.114 193,582 -0.01(-0.29%)
Aug 04, 2015 4.106 4.126 4.102 4.126 129,926 +0.01(+0.19%)
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