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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 3.061 313,160 +0.03(+0.83%)
Aug 30, 2011 3.055 3.055 3.004 3.036 513,488 +0.04(+1.26%)
Aug 29, 2011 2.974 3.004 2.966 2.998 246,412 +0.04(+1.27%)
Aug 26, 2011 2.920 2.960 2.909 2.960 286,153 +0.02(+0.55%)
Aug 25, 2011 2.958 2.958 2.909 2.944 271,014 -0.01(-0.46%)
Aug 24, 2011 2.987 2.995 2.931 2.958 364,557 -0.01(-0.45%)
Aug 23, 2011 2.928 2.979 2.861 2.971 494,551 +0.08(+2.89%)
Aug 22, 2011 2.968 2.982 2.885 2.888 888,061 -0.06(-2.19%)
Aug 19, 2011 2.952 2.979 2.950 2.952 393,454 -0.05(-1.53%)
Aug 18, 2011 3.025 3.025 2.960 2.998 554,464 -0.04(-1.42%)
Aug 17, 2011 2.987 3.060 2.987 3.041 614,894 +0.05(+1.62%)
Aug 16, 2011 3.017 3.047 2.971 2.993 483,537 -0.05(-1.77%)
Aug 15, 2011 3.004 3.065 3.004 3.047 409,788 +0.05(+1.71%)
Aug 12, 2011 3.047 3.071 2.985 2.995 512,537 -0.06(-2.11%)
Aug 11, 2011 2.993 3.071 2.950 3.060 445,653 +0.07(+2.25%)
Aug 10, 2011 3.041 3.041 2.928 2.993 553,752 -0.05(-1.51%)
Aug 09, 2011 3.030 3.065 2.842 3.039 1,075,808 +0.13(+4.31%)
Aug 08, 2011 3.010 3.063 2.844 2.913 1,563,760 -0.25(-7.80%)
Aug 05, 2011 3.301 3.301 2.961 3.159 2,338,123 -0.13(-3.98%)
Aug 04, 2011 3.360 3.365 3.285 3.290 447,872 -0.08(-2.38%)
Aug 03, 2011 3.376 3.397 3.341 3.371 361,788 -0.03(-0.79%)
Aug 02, 2011 3.387 3.416 3.376 3.397 459,232 +0.01(+0.32%)
Aug 01, 2011 3.341 3.387 3.325 3.387 267,851 +0.07(+2.18%)
Jul 29, 2011 3.274 3.315 3.256 3.315 628,671 +0.02(+0.65%)
Jul 28, 2011 3.210 3.293 3.183 3.293 769,369 +0.08(+2.41%)
Jul 27, 2011 3.304 3.315 3.210 3.216 719,043 -0.11(-3.22%)
Jul 26, 2011 3.373 3.381 3.309 3.323 582,061 -0.05(-1.51%)
Jul 25, 2011 3.405 3.416 3.371 3.373 441,858 -0.07(-2.02%)
Jul 22, 2011 3.447 3.451 3.427 3.443 306,891 -0.02(-0.46%)
Jul 21, 2011 3.397 3.462 3.395 3.459 347,509 +0.05(+1.41%)
Jul 20, 2011 3.360 3.411 3.360 3.411 314,909 +0.03(+1.03%)
Jul 19, 2011 3.384 3.405 3.357 3.376 438,217 -0.00(-0.08%)
Jul 18, 2011 3.451 3.451 3.373 3.379 546,415 -0.06(-1.86%)
Jul 15, 2011 3.456 3.467 3.419 3.443 359,635 -0.01(-0.16%)
Jul 14, 2011 3.478 3.480 3.448 3.448 339,311 -0.02(-0.46%)
Jul 13, 2011 3.464 3.483 3.462 3.464 292,929 -0.01(-0.38%)
Jul 12, 2011 3.507 3.518 3.470 3.478 448,882 -0.05(-1.29%)
Jul 11, 2011 3.526 3.542 3.491 3.523 393,409 -0.00(-0.08%)
Jul 08, 2011 3.475 3.542 3.472 3.526 411,901 +0.03(+0.84%)
Jul 07, 2011 3.502 3.521 3.486 3.496 426,674 -0.00(-0.04%)
Jul 06, 2011 3.469 3.511 3.458 3.498 539,827 +0.03(+0.92%)
Jul 05, 2011 3.466 3.482 3.458 3.466 306,493 -0.02(-0.46%)
Jul 01, 2011 3.469 3.482 3.442 3.482 385,612 +0.04(+1.16%)
Jun 30, 2011 3.469 3.474 3.437 3.442 427,617 -0.02(-0.54%)
Jun 29, 2011 3.453 3.471 3.450 3.461 565,546 -0.01(-0.23%)
Jun 28, 2011 3.450 3.477 3.445 3.469 949,674 +0.02(+0.54%)
Jun 27, 2011 3.429 3.455 3.426 3.450 752,950 +0.02(+0.70%)
Jun 24, 2011 3.423 3.450 3.423 3.426 391,876 -0.00(-0.11%)
Jun 23, 2011 3.442 3.447 3.418 3.430 537,632 -0.01(-0.36%)
Jun 22, 2011 3.405 3.445 3.405 3.442 738,254 +0.04(+1.09%)
Jun 21, 2011 3.386 3.426 3.383 3.405 668,214 +0.01(+0.31%)
Jun 20, 2011 3.415 3.415 3.391 3.394 657,725 -0.02(-0.70%)
Jun 17, 2011 3.405 3.429 3.399 3.418 720,581 +0.02(+0.55%)
Jun 16, 2011 3.437 3.437 3.381 3.399 907,691 -0.03(-0.93%)
Jun 15, 2011 3.429 3.444 3.375 3.431 1,032,563 -0.01(-0.39%)
Jun 14, 2011 3.383 3.466 3.383 3.445 1,605,182 +0.06(+1.81%)
Jun 13, 2011 3.367 3.410 3.333 3.383 2,406,927 +0.13(+4.09%)
Jun 10, 2011 3.258 3.274 3.195 3.250 641,067 -0.03(-0.89%)
Jun 09, 2011 3.306 3.312 3.253 3.280 310,415 -0.01(-0.36%)
Jun 08, 2011 3.300 3.313 3.292 3.292 367,328 -0.01(-0.16%)
Jun 07, 2011 3.255 3.308 3.255 3.297 346,306 +0.03(+0.89%)
Jun 06, 2011 3.289 3.289 3.252 3.268 362,710 -0.02(-0.48%)
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