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PIMCO Income Strategy Fund (NY: PFL )

8.490 +0.070 (+0.83%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 1.173 1.182 1.160 1.175 144,482 +0.00(+0.00%)
Nov 26, 2008 1.098 1.216 1.093 1.175 619,882 +0.08(+7.67%)
Nov 25, 2008 1.094 1.164 1.059 1.091 1,169,082 +0.06(+5.51%)
Nov 24, 2008 0.9806 1.064 0.9806 1.034 528,218 +0.04(+3.94%)
Nov 21, 2008 1.059 1.075 0.9147 0.9948 1,923,574 -0.03(-2.78%)
Nov 20, 2008 1.061 1.102 1.020 1.023 1,450,731 -0.10(-8.59%)
Nov 19, 2008 1.264 1.264 1.098 1.119 901,227 -0.14(-11.41%)
Nov 18, 2008 1.264 1.281 1.251 1.264 206,398 -0.01(-0.70%)
Nov 17, 2008 1.321 1.335 1.248 1.272 609,492 -0.09(-6.29%)
Nov 14, 2008 1.349 1.397 1.349 1.358 385,399 -0.07(-4.63%)
Nov 13, 2008 1.356 1.426 1.324 1.424 545,862 +0.02(+1.39%)
Nov 12, 2008 1.436 1.442 1.370 1.404 509,805 -0.05(-3.66%)
Nov 11, 2008 1.531 1.545 1.426 1.458 520,217 -0.08(-5.32%)
Nov 10, 2008 1.637 1.637 1.507 1.539 934,239 -0.10(-6.08%)
Nov 07, 2008 1.691 1.696 1.623 1.639 699,155 -0.08(-4.66%)
Nov 06, 2008 1.728 1.737 1.639 1.719 640,088 -0.01(-0.52%)
Nov 05, 2008 1.806 1.835 1.726 1.728 684,456 -0.09(-5.08%)
Nov 04, 2008 1.744 1.853 1.726 1.821 1,035,719 +0.15(+8.71%)
Nov 03, 2008 1.605 1.675 1.584 1.675 1,555,077 +0.15(+9.93%)
Oct 31, 2008 1.532 1.566 1.496 1.523 856,663 -0.01(-0.58%)
Oct 30, 2008 1.454 1.586 1.454 1.532 438,476 +0.09(+6.30%)
Oct 29, 2008 1.433 1.450 1.379 1.442 422,625 +0.04(+2.53%)
Oct 28, 2008 1.429 1.458 1.388 1.406 618,027 -0.02(-1.50%)
Oct 27, 2008 1.433 1.461 1.406 1.427 883,325 -0.06(-4.30%)
Oct 24, 2008 1.433 1.491 1.433 1.491 452,159 +0.01(+0.36%)
Oct 23, 2008 1.539 1.539 1.477 1.486 703,971 -0.05(-2.95%)
Oct 22, 2008 1.557 1.561 1.513 1.531 580,919 -0.05(-3.05%)
Oct 21, 2008 1.582 1.591 1.566 1.579 832,653 -0.01(-0.39%)
Oct 20, 2008 1.527 1.612 1.520 1.586 1,291,100 +0.08(+5.57%)
Oct 17, 2008 1.490 1.513 1.468 1.502 1,083,363 +0.00(+0.12%)
Oct 16, 2008 1.518 1.527 1.452 1.500 566,742 -0.02(-1.06%)
Oct 15, 2008 1.511 1.538 1.470 1.516 1,181,360 -0.05(-3.07%)
Oct 14, 2008 1.762 1.762 1.547 1.564 905,605 +0.04(+2.57%)
Oct 13, 2008 1.281 1.627 1.281 1.525 1,642,903 +0.21(+16.28%)
Oct 10, 2008 1.074 1.385 1.068 1.312 1,731,178 -0.05(-3.66%)
Oct 09, 2008 1.345 1.420 1.324 1.361 1,576,401 -0.06(-4.02%)
Oct 08, 2008 1.518 1.529 1.337 1.418 1,567,978 -0.14(-8.78%)
Oct 07, 2008 1.743 1.843 1.548 1.555 917,606 -0.20(-11.60%)
Oct 06, 2008 1.727 1.794 1.565 1.759 1,222,025 -0.05(-2.72%)
Oct 03, 2008 1.856 1.901 1.808 1.808 336,631 -0.02(-1.06%)
Oct 02, 2008 1.871 1.886 1.799 1.828 508,515 -0.01(-0.67%)
Oct 01, 2008 1.755 1.896 1.750 1.840 703,151 +0.07(+4.03%)
Sep 30, 2008 1.740 1.792 1.534 1.769 1,344,162 +0.06(+3.77%)
Sep 29, 2008 1.914 1.917 1.704 1.704 758,770 -0.27(-13.71%)
Sep 26, 2008 1.952 1.975 1.882 1.975 0 -0.00(-0.18%)
Sep 25, 2008 1.956 1.986 1.956 1.979 293,827 -0.01(-0.62%)
Sep 24, 2008 1.952 2.012 1.933 1.991 340,372 +0.02(+0.89%)
Sep 23, 2008 1.991 2.012 1.958 1.974 361,766 -0.03(-1.67%)
Sep 22, 2008 2.181 2.183 1.994 2.007 577,250 -0.13(-6.24%)
Sep 19, 2008 1.933 2.287 1.933 2.141 0 +0.28(+15.14%)
Sep 18, 2008 1.780 1.873 1.762 1.859 1,235,539 +0.01(+0.76%)
Sep 17, 2008 2.025 2.025 1.638 1.845 3,798,917 -0.21(-10.34%)
Sep 16, 2008 2.128 2.128 2.046 2.058 1,229,882 -0.12(-5.57%)
Sep 15, 2008 2.130 2.206 2.095 2.179 725,653 -0.07(-3.31%)
Sep 12, 2008 2.260 2.262 2.236 2.254 321,008 -0.01(-0.35%)
Sep 11, 2008 2.294 2.294 2.236 2.262 539,682 -0.04(-1.73%)
Sep 10, 2008 2.295 2.311 2.293 2.302 188,449 -0.00(-0.08%)
Sep 09, 2008 2.347 2.347 2.303 2.304 341,269 -0.03(-1.20%)
Sep 08, 2008 2.309 2.336 2.309 2.332 305,497 +0.04(+1.83%)
Sep 05, 2008 2.304 2.316 2.272 2.290 0 -0.01(-0.46%)
Sep 04, 2008 2.326 2.342 2.293 2.300 518,316 -0.05(-2.23%)
Sep 03, 2008 2.373 2.380 2.351 2.353 265,266 -0.02(-0.74%)
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