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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 (%)
Jul 31, 2013 3.889 3.892 3.837 3.866 407,943 -0.03(-0.76%)
Jul 30, 2013 3.941 3.981 3.892 3.896 492,416 -0.05(-1.16%)
Jul 29, 2013 3.902 3.951 3.898 3.941 354,019 +0.02(+0.42%)
Jul 26, 2013 3.847 3.964 3.847 3.925 603,238 +0.07(+1.87%)
Jul 25, 2013 3.879 3.879 3.801 3.853 283,771 -0.02(-0.51%)
Jul 24, 2013 3.889 3.902 3.850 3.873 356,393 -0.04(-1.08%)
Jul 23, 2013 3.935 3.945 3.896 3.915 525,056 +0.00(+0.00%)
Jul 22, 2013 3.889 3.941 3.879 3.915 416,826 +0.02(+0.50%)
Jul 19, 2013 3.856 3.899 3.830 3.896 376,897 +0.05(+1.19%)
Jul 18, 2013 3.843 3.876 3.824 3.850 561,355 +0.04(+1.11%)
Jul 17, 2013 3.794 3.853 3.768 3.807 744,261 +0.05(+1.31%)
Jul 16, 2013 3.719 3.771 3.704 3.758 451,904 +0.06(+1.68%)
Jul 15, 2013 3.703 3.723 3.693 3.696 157,754 +0.01(+0.18%)
Jul 12, 2013 3.739 3.791 3.683 3.690 328,154 -0.03(-0.88%)
Jul 11, 2013 3.651 3.729 3.641 3.722 470,633 +0.13(+3.64%)
Jul 10, 2013 3.579 3.608 3.569 3.592 427,608 +0.01(+0.37%)
Jul 09, 2013 3.598 3.634 3.569 3.579 646,792 -0.03(-0.73%)
Jul 08, 2013 3.624 3.637 3.572 3.605 547,025 -0.02(-0.45%)
Jul 05, 2013 3.686 3.705 3.605 3.621 672,189 -0.10(-2.62%)
Jul 03, 2013 3.747 3.747 3.673 3.718 272,994 -0.05(-1.29%)
Jul 02, 2013 3.890 3.909 3.757 3.767 272,883 -0.12(-3.09%)
Jul 01, 2013 3.906 3.919 3.887 3.887 244,092 +0.01(+0.25%)
Jun 28, 2013 3.884 3.884 3.799 3.877 375,272 -0.00(-0.08%)
Jun 27, 2013 3.822 3.926 3.822 3.880 495,604 +0.06(+1.53%)
Jun 26, 2013 3.757 3.851 3.741 3.822 876,077 +0.13(+3.51%)
Jun 25, 2013 3.708 3.741 3.653 3.692 509,267 +0.05(+1.24%)
Jun 24, 2013 3.728 3.728 3.631 3.647 882,497 -0.10(-2.60%)
Jun 21, 2013 3.777 3.793 3.699 3.744 520,221 -0.06(-1.45%)
Jun 20, 2013 3.790 3.815 3.731 3.799 931,885 -0.10(-2.66%)
Jun 19, 2013 3.987 3.994 3.884 3.903 476,080 -0.08(-2.11%)
Jun 18, 2013 4.016 4.029 3.982 3.987 300,847 -0.03(-0.73%)
Jun 17, 2013 4.000 4.049 3.990 4.016 236,886 +0.05(+1.31%)
Jun 14, 2013 3.971 3.994 3.926 3.965 299,184 +0.02(+0.41%)
Jun 13, 2013 3.793 3.965 3.751 3.948 727,309 +0.14(+3.75%)
Jun 12, 2013 3.913 3.913 3.790 3.806 783,378 -0.11(-2.73%)
Jun 11, 2013 3.922 3.929 3.864 3.913 547,065 -0.04(-0.90%)
Jun 10, 2013 4.058 4.058 3.929 3.948 834,212 -0.12(-2.93%)
Jun 07, 2013 4.096 4.096 4.058 4.067 319,914 -0.03(-0.78%)
Jun 06, 2013 4.022 4.100 4.006 4.100 616,844 +0.09(+2.33%)
Jun 05, 2013 3.974 4.013 3.968 4.006 396,389 +0.04(+0.89%)
Jun 04, 2013 3.903 4.013 3.900 3.971 846,593 +0.02(+0.57%)
Jun 03, 2013 4.038 4.038 3.900 3.948 1,192,997 -0.07(-1.76%)
May 31, 2013 4.071 4.100 3.997 4.019 766,096 -0.09(-2.19%)
May 30, 2013 4.077 4.125 4.055 4.109 413,869 +0.04(+0.87%)
May 29, 2013 4.132 4.151 3.974 4.074 1,499,340 -0.09(-2.16%)
May 28, 2013 4.254 4.273 4.132 4.164 912,192 -0.10(-2.34%)
May 24, 2013 4.254 4.267 4.235 4.264 229,622 +0.00(+0.08%)
May 23, 2013 4.225 4.273 4.225 4.260 397,669 -0.03(-0.68%)
May 22, 2013 4.264 4.312 4.264 4.289 139,774 +0.02(+0.38%)
May 21, 2013 4.306 4.306 4.241 4.273 416,617 -0.01(-0.23%)
May 20, 2013 4.312 4.315 4.254 4.283 349,983 -0.03(-0.67%)
May 17, 2013 4.322 4.331 4.312 4.312 290,018 -0.01(-0.22%)
May 16, 2013 4.322 4.331 4.322 4.322 392,172 -0.03(-0.74%)
May 15, 2013 4.325 4.354 4.325 4.354 205,308 +0.00(+0.07%)
May 13, 2013 4.357 4.363 4.335 4.351 249,709 +0.01(+0.15%)
May 10, 2013 4.351 4.360 4.338 4.344 337,944 -0.01(-0.22%)
May 09, 2013 4.383 4.396 4.341 4.354 256,689 -0.04(-0.81%)
May 08, 2013 4.370 4.389 4.357 4.389 265,893 +0.03(+0.73%)
May 07, 2013 4.360 4.370 4.348 4.357 281,227 +0.01(+0.15%)
May 06, 2013 4.354 4.362 4.338 4.351 270,785 +0.00(+0.00%)
May 03, 2013 4.351 4.364 4.348 4.351 142,135 +0.00(+0.07%)
May 02, 2013 4.360 4.360 4.335 4.348 176,444 -0.01(-0.29%)
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