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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 (%)
Jul 31, 2009 2.060 2.086 2.034 2.086 302,818 +0.04(+1.81%)
Jul 30, 2009 2.046 2.060 2.039 2.048 227,086 +0.01(+0.34%)
Jul 29, 2009 2.060 2.060 2.032 2.041 267,010 -0.00(-0.11%)
Jul 28, 2009 2.041 2.048 2.014 2.044 308,019 +0.01(+0.34%)
Jul 27, 2009 2.023 2.037 2.014 2.037 273,026 +0.02(+1.15%)
Jul 24, 2009 2.011 2.021 1.997 2.014 2,325 +0.00(+0.12%)
Jul 23, 2009 2.016 2.030 2.002 2.011 342,608 +0.01(+0.58%)
Jul 22, 2009 1.893 2.014 1.888 2.000 511,454 -0.01(-0.35%)
Jul 21, 2009 2.004 2.041 1.988 2.007 451,917 +0.02(+0.82%)
Jul 20, 2009 1.988 1.990 1.967 1.990 291,351 +0.03(+1.54%)
Jul 17, 2009 1.990 1.995 1.953 1.960 225,153 -0.01(-0.47%)
Jul 16, 2009 1.972 1.979 1.953 1.969 298,379 +0.01(+0.71%)
Jul 15, 2009 1.942 1.973 1.942 1.955 376,031 +0.01(+0.72%)
Jul 14, 2009 1.942 1.942 1.918 1.942 202,078 +0.01(+0.60%)
Jul 13, 2009 1.918 1.932 1.914 1.930 388,044 +0.02(+1.22%)
Jul 10, 2009 1.858 1.914 1.858 1.907 878,314 +0.05(+2.62%)
Jul 09, 2009 1.888 1.900 1.856 1.858 507,902 -0.04(-2.08%)
Jul 08, 2009 1.962 1.962 1.893 1.897 571,271 -0.07(-3.43%)
Jul 07, 2009 1.962 1.973 1.949 1.965 193,225 -0.01(-0.35%)
Jul 06, 2009 1.990 1.990 1.951 1.972 372,095 -0.02(-0.93%)
Jul 02, 2009 1.962 1.993 1.935 1.990 184,859 +0.03(+1.54%)
Jul 01, 2009 1.983 1.990 1.944 1.960 373,025 -0.01(-0.71%)
Jun 30, 2009 2.011 2.014 1.967 1.974 373,245 -0.03(-1.73%)
Jun 29, 2009 1.983 2.009 1.965 2.009 314,009 +0.03(+1.53%)
Jun 26, 2009 1.972 1.988 1.955 1.979 153,400 +0.02(+1.07%)
Jun 25, 2009 1.935 1.972 1.935 1.958 242,471 +0.02(+1.20%)
Jun 24, 2009 1.930 1.949 1.918 1.935 235,913 +0.00(+0.00%)
Jun 23, 2009 1.958 1.958 1.890 1.935 718,980 +0.01(+0.48%)
Jun 22, 2009 1.951 1.951 1.902 1.925 399,489 -0.01(-0.60%)
Jun 19, 2009 1.962 1.969 1.914 1.937 244,749 +0.01(+0.72%)
Jun 18, 2009 1.723 1.944 1.719 1.923 229,059 +0.04(+1.97%)
Jun 17, 2009 1.874 1.901 1.842 1.886 437,333 -0.01(-0.73%)
Jun 16, 2009 2.000 2.000 1.879 1.900 920,171 -0.07(-3.76%)
Jun 15, 2009 2.018 2.018 1.951 1.974 309,337 -0.04(-2.19%)
Jun 12, 2009 2.032 2.062 1.986 2.018 332,404 -0.02(-1.14%)
Jun 11, 2009 2.032 2.041 1.982 2.041 414,745 +0.01(+0.34%)
Jun 10, 2009 2.030 2.051 2.018 2.034 380,801 -0.00(-0.23%)
Jun 09, 2009 1.986 2.044 1.986 2.039 600,220 +0.06(+3.05%)
Jun 08, 2009 1.965 1.995 1.961 1.979 538,779 +0.01(+0.59%)
Jun 05, 2009 2.000 2.000 1.946 1.967 423,925 -0.00(-0.12%)
Jun 04, 2009 1.955 1.986 1.935 1.969 516,918 +0.04(+2.05%)
Jun 03, 2009 1.904 1.946 1.881 1.930 473,933 +0.03(+1.59%)
Jun 02, 2009 1.881 1.916 1.863 1.900 477,623 +0.03(+1.74%)
Jun 01, 2009 1.858 1.904 1.853 1.867 515,041 +0.01(+0.50%)
May 29, 2009 1.835 1.858 1.814 1.858 576,499 +0.05(+2.96%)
May 28, 2009 1.791 1.805 1.782 1.805 200,265 +0.04(+2.37%)
May 27, 2009 1.777 1.788 1.744 1.763 414,521 -0.01(-0.78%)
May 26, 2009 1.744 1.788 1.726 1.777 417,307 +0.03(+1.73%)
May 22, 2009 1.730 1.756 1.705 1.746 274,218 +0.03(+1.62%)
May 21, 2009 1.765 1.765 1.709 1.719 240,297 -0.05(-2.63%)
May 20, 2009 1.767 1.772 1.730 1.765 364,431 +0.03(+1.47%)
May 19, 2009 1.765 1.772 1.719 1.739 372,246 -0.01(-0.79%)
May 18, 2009 1.684 1.765 1.673 1.753 485,628 +0.07(+4.43%)
May 15, 2009 1.661 1.679 1.626 1.679 385,008 +0.05(+2.85%)
May 14, 2009 1.628 1.661 1.612 1.633 266,132 +0.00(+0.00%)
May 13, 2009 1.684 1.684 1.630 1.633 379,591 -0.06(-3.70%)
May 12, 2009 1.730 1.733 1.681 1.695 374,756 -0.02(-0.95%)
May 11, 2009 1.647 1.753 1.647 1.712 488,900 +0.08(+4.84%)
May 08, 2009 1.582 1.649 1.582 1.633 547,369 +0.06(+3.99%)
May 07, 2009 1.565 1.647 1.535 1.570 712,740 +0.00(+0.30%)
May 06, 2009 1.556 1.584 1.544 1.565 502,485 +0.01(+0.75%)
May 05, 2009 1.551 1.554 1.514 1.554 388,914 -0.03(-1.62%)
May 04, 2009 1.568 1.582 1.561 1.579 529,345 +0.07(+4.78%)
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