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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 (%)
Jun 30, 2016 4.478 4.539 4.478 4.517 244,942 +0.05(+1.08%)
Jun 29, 2016 4.473 4.500 4.469 4.469 242,387 -0.00(-0.10%)
Jun 28, 2016 4.451 4.482 4.436 4.473 249,550 +0.02(+0.49%)
Jun 27, 2016 4.447 4.465 4.381 4.451 191,155 -0.03(-0.69%)
Jun 24, 2016 4.412 4.553 4.412 4.482 264,900 -0.07(-1.45%)
Jun 23, 2016 4.500 4.561 4.491 4.548 187,524 +0.06(+1.37%)
Jun 22, 2016 4.495 4.503 4.473 4.487 62,791 -0.01(-0.20%)
Jun 21, 2016 4.478 4.513 4.465 4.495 170,324 +0.02(+0.39%)
Jun 20, 2016 4.451 4.482 4.451 4.478 124,164 +0.04(+0.89%)
Jun 17, 2016 4.425 4.465 4.425 4.438 136,552 +0.01(+0.20%)
Jun 16, 2016 4.421 4.456 4.414 4.429 153,387 -0.03(-0.69%)
Jun 15, 2016 4.399 4.495 4.399 4.460 409,346 +0.06(+1.40%)
Jun 14, 2016 4.390 4.438 4.363 4.399 311,587 -0.01(-0.20%)
Jun 13, 2016 4.412 4.425 4.394 4.407 206,064 -0.02(-0.50%)
Jun 10, 2016 4.434 4.440 4.399 4.429 220,678 -0.01(-0.30%)
Jun 09, 2016 4.447 4.460 4.431 4.443 123,019 +0.00(+0.10%)
Jun 08, 2016 4.416 4.443 4.399 4.438 308,765 +0.02(+0.49%)
Jun 07, 2016 4.425 4.438 4.395 4.416 167,547 +0.02(+0.40%)
Jun 06, 2016 4.425 4.438 4.377 4.399 744,166 -0.03(-0.59%)
Jun 03, 2016 4.425 4.443 4.408 4.425 251,501 +0.01(+0.30%)
Jun 02, 2016 4.421 4.438 4.403 4.412 313,073 -0.01(-0.30%)
Jun 01, 2016 4.434 4.438 4.382 4.425 247,007 -0.01(-0.20%)
May 31, 2016 4.386 4.456 4.386 4.434 353,359 +0.03(+0.69%)
May 27, 2016 4.364 4.403 4.403 4.403 341,531 +0.04(+0.90%)
May 26, 2016 4.355 4.373 4.351 4.364 115,950 +0.01(+0.20%)
May 25, 2016 4.355 4.355 4.351 4.355 110,468 -0.00(-0.10%)
May 24, 2016 4.325 4.360 4.321 4.360 176,002 +0.04(+1.01%)
May 23, 2016 4.303 4.351 4.301 4.316 212,607 +0.02(+0.51%)
May 20, 2016 4.242 4.296 4.223 4.294 114,689 +0.06(+1.34%)
May 19, 2016 4.299 4.307 4.207 4.238 514,578 -0.10(-2.21%)
May 18, 2016 4.325 4.342 4.312 4.334 193,578 +0.01(+0.30%)
May 17, 2016 4.334 4.351 4.290 4.321 398,772 +0.00(+0.10%)
May 16, 2016 4.312 4.351 4.308 4.316 268,949 +0.00(+0.00%)
May 13, 2016 4.299 4.321 4.278 4.316 159,209 +0.03(+0.81%)
May 12, 2016 4.294 4.299 4.270 4.281 459,626 -0.01(-0.20%)
May 11, 2016 4.299 4.325 4.264 4.290 241,587 -0.02(-0.51%)
May 10, 2016 4.325 4.325 4.294 4.312 279,362 +0.02(+0.41%)
May 09, 2016 4.338 4.338 4.281 4.294 333,018 -0.03(-0.70%)
May 06, 2016 4.333 4.338 4.320 4.325 318,056 +0.00(+0.00%)
May 05, 2016 4.329 4.351 4.320 4.325 276,783 -0.00(-0.10%)
May 04, 2016 4.333 4.351 4.320 4.329 173,328 -0.01(-0.20%)
May 03, 2016 4.359 4.372 4.325 4.338 223,634 -0.01(-0.30%)
May 02, 2016 4.346 4.359 4.320 4.351 505,776 +0.03(+0.80%)
Apr 29, 2016 4.316 4.329 4.303 4.316 155,389 +0.01(+0.30%)
Apr 28, 2016 4.277 4.320 4.274 4.303 139,011 +0.00(+0.10%)
Apr 27, 2016 4.294 4.303 4.264 4.299 319,042 +0.01(+0.20%)
Apr 26, 2016 4.290 4.307 4.281 4.290 218,065 +0.01(+0.20%)
Apr 25, 2016 4.281 4.281 4.268 4.281 150,804 +0.00(+0.00%)
Apr 22, 2016 4.255 4.294 4.255 4.281 198,205 +0.03(+0.81%)
Apr 21, 2016 4.243 4.255 4.212 4.247 250,139 +0.02(+0.51%)
Apr 20, 2016 4.212 4.234 4.160 4.225 222,343 +0.02(+0.41%)
Apr 19, 2016 4.173 4.212 4.173 4.208 223,887 +0.04(+1.04%)
Apr 18, 2016 4.139 4.169 4.139 4.165 262,312 +0.03(+0.63%)
Apr 15, 2016 4.147 4.156 4.130 4.139 126,646 -0.01(-0.21%)
Apr 14, 2016 4.152 4.152 4.139 4.147 109,446 +0.01(+0.31%)
Apr 13, 2016 4.139 4.160 4.130 4.135 124,567 +0.01(+0.21%)
Apr 12, 2016 4.113 4.139 4.104 4.126 85,081 +0.03(+0.63%)
Apr 11, 2016 4.109 4.122 4.084 4.100 93,410 +0.01(+0.21%)
Apr 08, 2016 4.100 4.130 4.027 4.091 262,932 +0.02(+0.42%)
Apr 07, 2016 4.078 4.100 4.065 4.074 232,030 -0.04(-0.95%)
Apr 06, 2016 4.074 4.126 4.074 4.113 109,172 +0.03(+0.84%)
Apr 05, 2016 4.079 4.087 4.066 4.079 149,257 -0.01(-0.31%)
Apr 04, 2016 4.083 4.100 4.053 4.092 298,768 +0.01(+0.21%)
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