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PIMCO Income Strategy Fund (NY: PFL )

8.222 -0.048 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 3.065 3.068 3.049 3.061 313,175 +0.03(+0.83%)
Aug 30, 2011 3.055 3.055 3.003 3.036 513,513 +0.04(+1.26%)
Aug 29, 2011 2.974 3.003 2.966 2.998 246,425 +0.04(+1.27%)
Aug 26, 2011 2.920 2.960 2.909 2.960 286,167 +0.02(+0.55%)
Aug 25, 2011 2.958 2.958 2.909 2.944 271,027 -0.01(-0.46%)
Aug 24, 2011 2.987 2.995 2.931 2.958 364,575 -0.01(-0.45%)
Aug 23, 2011 2.928 2.979 2.861 2.971 494,576 +0.08(+2.89%)
Aug 22, 2011 2.968 2.982 2.885 2.888 888,105 -0.06(-2.19%)
Aug 19, 2011 2.952 2.979 2.949 2.952 393,473 -0.05(-1.53%)
Aug 18, 2011 3.025 3.025 2.960 2.998 554,492 -0.04(-1.42%)
Aug 17, 2011 2.987 3.060 2.987 3.041 614,924 +0.05(+1.62%)
Aug 16, 2011 3.017 3.046 2.971 2.993 483,561 -0.05(-1.77%)
Aug 15, 2011 3.003 3.065 3.003 3.046 409,808 +0.05(+1.71%)
Aug 12, 2011 3.046 3.071 2.985 2.995 512,563 -0.06(-2.11%)
Aug 11, 2011 2.993 3.070 2.949 3.060 445,675 +0.07(+2.25%)
Aug 10, 2011 3.041 3.041 2.928 2.993 553,779 -0.05(-1.51%)
Aug 09, 2011 3.030 3.065 2.842 3.038 1,075,862 +0.13(+4.31%)
Aug 08, 2011 3.009 3.063 2.844 2.913 1,563,839 -0.25(-7.80%)
Aug 05, 2011 3.301 3.301 2.961 3.159 2,338,241 -0.13(-3.98%)
Aug 04, 2011 3.360 3.365 3.285 3.290 447,895 -0.08(-2.38%)
Aug 03, 2011 3.376 3.397 3.341 3.371 361,807 -0.03(-0.79%)
Aug 02, 2011 3.387 3.416 3.376 3.397 459,255 +0.01(+0.32%)
Aug 01, 2011 3.341 3.387 3.325 3.387 267,864 +0.07(+2.18%)
Jul 29, 2011 3.274 3.314 3.256 3.314 628,703 +0.02(+0.65%)
Jul 28, 2011 3.210 3.293 3.183 3.293 769,407 +0.08(+2.41%)
Jul 27, 2011 3.304 3.314 3.210 3.215 719,079 -0.11(-3.22%)
Jul 26, 2011 3.373 3.381 3.309 3.322 582,091 -0.05(-1.51%)
Jul 25, 2011 3.405 3.416 3.371 3.373 441,880 -0.07(-2.02%)
Jul 22, 2011 3.446 3.451 3.427 3.443 306,907 -0.02(-0.46%)
Jul 21, 2011 3.397 3.462 3.395 3.459 347,526 +0.05(+1.41%)
Jul 20, 2011 3.360 3.411 3.360 3.411 314,925 +0.03(+1.03%)
Jul 19, 2011 3.384 3.405 3.357 3.376 438,239 -0.00(-0.08%)
Jul 18, 2011 3.451 3.451 3.373 3.379 546,443 -0.06(-1.86%)
Jul 15, 2011 3.456 3.467 3.419 3.443 359,653 -0.01(-0.16%)
Jul 14, 2011 3.478 3.480 3.448 3.448 339,328 -0.02(-0.46%)
Jul 13, 2011 3.464 3.483 3.462 3.464 292,944 -0.01(-0.38%)
Jul 12, 2011 3.507 3.518 3.470 3.478 448,904 -0.05(-1.29%)
Jul 11, 2011 3.526 3.542 3.491 3.523 393,429 -0.00(-0.08%)
Jul 08, 2011 3.475 3.542 3.472 3.526 411,922 +0.03(+0.84%)
Jul 07, 2011 3.502 3.520 3.486 3.496 426,695 -0.00(-0.04%)
Jul 06, 2011 3.468 3.511 3.458 3.498 539,854 +0.03(+0.92%)
Jul 05, 2011 3.466 3.482 3.458 3.466 306,509 -0.02(-0.46%)
Jul 01, 2011 3.468 3.482 3.442 3.482 385,632 +0.04(+1.16%)
Jun 30, 2011 3.468 3.474 3.436 3.442 427,639 -0.02(-0.54%)
Jun 29, 2011 3.452 3.471 3.450 3.460 565,575 -0.01(-0.23%)
Jun 28, 2011 3.450 3.476 3.444 3.468 949,722 +0.02(+0.54%)
Jun 27, 2011 3.428 3.455 3.426 3.450 752,988 +0.02(+0.70%)
Jun 24, 2011 3.423 3.450 3.423 3.426 391,895 -0.00(-0.11%)
Jun 23, 2011 3.442 3.447 3.418 3.430 537,659 -0.01(-0.36%)
Jun 22, 2011 3.405 3.444 3.405 3.442 738,291 +0.04(+1.09%)
Jun 21, 2011 3.386 3.426 3.383 3.405 668,248 +0.01(+0.31%)
Jun 20, 2011 3.415 3.415 3.391 3.394 657,759 -0.02(-0.70%)
Jun 17, 2011 3.405 3.428 3.399 3.418 720,617 +0.02(+0.55%)
Jun 16, 2011 3.436 3.436 3.381 3.399 907,737 -0.03(-0.93%)
Jun 15, 2011 3.428 3.444 3.375 3.431 1,032,615 -0.01(-0.39%)
Jun 14, 2011 3.383 3.466 3.383 3.444 1,605,262 +0.06(+1.81%)
Jun 13, 2011 3.367 3.410 3.333 3.383 2,407,048 +0.13(+4.09%)
Jun 10, 2011 3.258 3.274 3.194 3.250 641,099 -0.03(-0.89%)
Jun 09, 2011 3.306 3.311 3.253 3.280 310,430 -0.01(-0.36%)
Jun 08, 2011 3.299 3.313 3.291 3.291 367,347 -0.01(-0.16%)
Jun 07, 2011 3.254 3.307 3.254 3.297 346,324 +0.03(+0.89%)
Jun 06, 2011 3.289 3.289 3.252 3.268 362,728 -0.02(-0.48%)
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