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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 2.031 2.033 1.987 1.994 369,589 -0.04(-1.73%)
Jun 29, 2009 2.003 2.029 1.984 2.029 310,933 +0.03(+1.53%)
Jun 26, 2009 1.991 2.008 1.975 1.998 151,898 +0.02(+1.07%)
Jun 25, 2009 1.954 1.991 1.954 1.977 240,096 +0.02(+1.20%)
Jun 24, 2009 1.949 1.968 1.937 1.954 233,603 +0.00(+0.00%)
Jun 23, 2009 1.977 1.977 1.909 1.954 711,937 +0.01(+0.48%)
Jun 22, 2009 1.970 1.970 1.921 1.944 395,576 -0.01(-0.60%)
Jun 19, 2009 1.982 1.989 1.933 1.956 242,352 +0.01(+0.72%)
Jun 18, 2009 1.740 1.963 1.736 1.942 226,815 +0.04(+1.97%)
Jun 17, 2009 1.893 1.920 1.860 1.904 433,049 -0.01(-0.73%)
Jun 16, 2009 2.019 2.019 1.897 1.919 911,158 -0.08(-3.76%)
Jun 15, 2009 2.038 2.038 1.970 1.994 306,307 -0.04(-2.19%)
Jun 12, 2009 2.052 2.083 2.005 2.038 329,147 -0.02(-1.14%)
Jun 11, 2009 2.052 2.062 2.002 2.062 410,682 +0.01(+0.34%)
Jun 10, 2009 2.050 2.071 2.038 2.055 377,071 -0.00(-0.23%)
Jun 09, 2009 2.005 2.064 2.005 2.059 594,340 +0.06(+3.05%)
Jun 08, 2009 1.984 2.015 1.981 1.998 533,502 +0.01(+0.59%)
Jun 05, 2009 2.019 2.019 1.965 1.987 419,772 -0.00(-0.12%)
Jun 04, 2009 1.975 2.005 1.954 1.989 511,855 +0.04(+2.05%)
Jun 03, 2009 1.923 1.965 1.900 1.949 469,291 +0.03(+1.59%)
Jun 02, 2009 1.900 1.935 1.881 1.919 472,945 +0.03(+1.74%)
Jun 01, 2009 1.876 1.923 1.872 1.886 509,996 +0.01(+0.50%)
May 29, 2009 1.853 1.876 1.832 1.876 570,852 +0.05(+2.96%)
May 28, 2009 1.808 1.822 1.800 1.822 198,304 +0.04(+2.37%)
May 27, 2009 1.794 1.806 1.761 1.780 410,460 -0.01(-0.78%)
May 26, 2009 1.761 1.806 1.743 1.794 413,219 +0.03(+1.73%)
May 22, 2009 1.747 1.773 1.722 1.764 271,532 +0.03(+1.62%)
May 21, 2009 1.782 1.782 1.726 1.736 237,943 -0.05(-2.63%)
May 20, 2009 1.785 1.790 1.747 1.782 360,861 +0.03(+1.47%)
May 19, 2009 1.782 1.790 1.736 1.757 368,599 -0.01(-0.79%)
May 18, 2009 1.700 1.782 1.689 1.771 480,871 +0.08(+4.43%)
May 15, 2009 1.677 1.696 1.642 1.696 381,237 +0.05(+2.85%)
May 14, 2009 1.644 1.677 1.628 1.649 263,525 +0.00(+0.00%)
May 13, 2009 1.700 1.700 1.646 1.649 375,873 -0.06(-3.70%)
May 12, 2009 1.747 1.750 1.698 1.712 371,085 -0.02(-0.95%)
May 11, 2009 1.663 1.771 1.663 1.729 484,111 +0.08(+4.84%)
May 08, 2009 1.597 1.665 1.597 1.649 542,008 +0.06(+3.99%)
May 07, 2009 1.581 1.663 1.550 1.585 705,759 +0.00(+0.30%)
May 06, 2009 1.571 1.600 1.560 1.581 497,563 +0.01(+0.75%)
May 05, 2009 1.567 1.569 1.529 1.569 385,104 -0.03(-1.62%)
May 04, 2009 1.583 1.597 1.576 1.595 524,160 +0.07(+4.78%)
May 01, 2009 1.503 1.522 1.494 1.522 253,932 +0.03(+1.72%)
Apr 30, 2009 1.501 1.522 1.493 1.496 258,720 -0.01(-0.47%)
Apr 29, 2009 1.513 1.522 1.496 1.503 277,071 +0.00(+0.16%)
Apr 28, 2009 1.501 1.522 1.484 1.501 556,509 +0.00(+0.00%)
Apr 27, 2009 1.454 1.513 1.454 1.501 382,934 +0.03(+1.75%)
Apr 24, 2009 1.428 1.485 1.428 1.475 387,577 +0.03(+1.93%)
Apr 23, 2009 1.454 1.473 1.445 1.447 223,041 +0.00(+0.17%)
Apr 22, 2009 1.428 1.461 1.393 1.445 332,243 +0.00(+0.16%)
Apr 21, 2009 1.407 1.442 1.407 1.442 443,338 +0.02(+1.32%)
Apr 20, 2009 1.372 1.433 1.360 1.424 442,046 +0.03(+1.85%)
Apr 17, 2009 1.398 1.431 1.374 1.398 391,636 +0.00(+0.00%)
Apr 16, 2009 1.349 1.410 1.349 1.398 570,881 +0.04(+2.94%)
Apr 15, 2009 1.309 1.358 1.309 1.358 268,373 +0.02(+1.76%)
Apr 14, 2009 1.318 1.346 1.316 1.335 262,289 +0.00(+0.18%)
Apr 13, 2009 1.313 1.346 1.285 1.332 317,316 +0.00(+0.18%)
Apr 09, 2009 1.306 1.349 1.297 1.330 310,775 +0.02(+1.25%)
Apr 08, 2009 1.309 1.323 1.259 1.313 272,543 +0.00(+0.36%)
Apr 07, 2009 1.337 1.337 1.309 1.309 237,487 -0.02(-1.76%)
Apr 06, 2009 1.349 1.351 1.323 1.332 339,129 -0.01(-0.53%)
Apr 03, 2009 1.313 1.346 1.302 1.339 136,497 +0.02(+1.42%)
Apr 02, 2009 1.311 1.346 1.292 1.320 273,826 +0.04(+3.30%)
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