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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, 2012 3.821 3.842 3.815 3.824 261,859 -0.00(-0.06%)
Aug 30, 2012 3.827 3.839 3.812 3.826 221,793 -0.01(-0.25%)
Aug 29, 2012 3.839 3.842 3.827 3.836 175,004 +0.01(+0.39%)
Aug 27, 2012 3.788 3.827 3.785 3.821 238,162 +0.04(+1.02%)
Aug 24, 2012 3.791 3.793 3.773 3.782 200,067 -0.01(-0.24%)
Aug 23, 2012 3.758 3.800 3.732 3.791 398,101 +0.04(+0.95%)
Aug 22, 2012 3.732 3.755 3.732 3.755 155,757 +0.01(+0.24%)
Aug 21, 2012 3.779 3.782 3.737 3.746 231,155 -0.03(-0.87%)
Aug 20, 2012 3.749 3.785 3.749 3.779 158,685 +0.03(+0.71%)
Aug 17, 2012 3.761 3.761 3.743 3.752 111,329 +0.00(+0.00%)
Aug 16, 2012 3.761 3.761 3.726 3.752 319,792 +0.00(+0.00%)
Aug 15, 2012 3.687 3.752 3.687 3.752 218,059 +0.06(+1.61%)
Aug 14, 2012 3.711 3.714 3.675 3.693 319,755 -0.01(-0.40%)
Aug 13, 2012 3.723 3.732 3.693 3.708 304,708 -0.02(-0.56%)
Aug 10, 2012 3.711 3.737 3.711 3.729 141,960 +0.00(+0.08%)
Aug 09, 2012 3.782 3.782 3.723 3.726 302,543 -0.01(-0.40%)
Aug 08, 2012 3.702 3.752 3.702 3.740 310,115 +0.02(+0.48%)
Aug 07, 2012 3.696 3.738 3.696 3.723 275,230 +0.02(+0.56%)
Aug 06, 2012 3.678 3.720 3.678 3.702 183,800 +0.01(+0.16%)
Aug 03, 2012 3.729 3.740 3.696 3.696 278,321 -0.03(-0.87%)
Aug 02, 2012 3.714 3.735 3.699 3.729 386,431 -0.01(-0.22%)
Aug 01, 2012 3.732 3.823 3.709 3.737 698,464 +0.03(+0.94%)
Jul 31, 2012 3.681 3.703 3.678 3.702 150,938 +0.03(+0.72%)
Jul 30, 2012 3.664 3.687 3.651 3.675 198,383 +0.01(+0.32%)
Jul 27, 2012 3.628 3.667 3.628 3.664 238,983 +0.03(+0.73%)
Jul 26, 2012 3.616 3.664 3.613 3.637 295,248 +0.02(+0.49%)
Jul 25, 2012 3.631 3.640 3.602 3.619 291,159 -0.01(-0.41%)
Jul 24, 2012 3.637 3.637 3.616 3.634 287,527 -0.00(-0.08%)
Jul 23, 2012 3.637 3.652 3.628 3.637 335,398 -0.00(-0.08%)
Jul 20, 2012 3.602 3.643 3.602 3.640 187,595 +0.03(+0.90%)
Jul 19, 2012 3.604 3.619 3.602 3.607 185,352 +0.01(+0.25%)
Jul 18, 2012 3.590 3.599 3.584 3.599 209,164 +0.00(+0.00%)
Jul 17, 2012 3.587 3.613 3.587 3.599 341,249 +0.01(+0.33%)
Jul 16, 2012 3.578 3.590 3.569 3.587 188,041 +0.01(+0.25%)
Jul 13, 2012 3.572 3.586 3.563 3.578 203,682 +0.01(+0.25%)
Jul 12, 2012 3.513 3.575 3.513 3.569 302,029 +0.00(+0.08%)
Jul 11, 2012 3.536 3.572 3.534 3.566 239,155 +0.02(+0.67%)
Jul 10, 2012 3.542 3.572 3.542 3.542 260,045 -0.00(-0.08%)
Jul 09, 2012 3.522 3.548 3.522 3.545 461,846 +0.02(+0.67%)
Jul 06, 2012 3.516 3.527 3.516 3.522 184,604 +0.00(+0.08%)
Jul 05, 2012 3.516 3.531 3.516 3.519 201,964 -0.00(-0.08%)
Jul 03, 2012 3.528 3.531 3.504 3.522 209,293 -0.01(-0.17%)
Jul 02, 2012 3.519 3.528 3.507 3.528 229,393 +0.02(+0.67%)
Jun 29, 2012 3.513 3.522 3.504 3.504 220,036 +0.00(+0.00%)
Jun 28, 2012 3.493 3.516 3.481 3.504 228,057 -0.00(-0.08%)
Jun 27, 2012 3.490 3.513 3.481 3.507 181,646 +0.03(+0.76%)
Jun 26, 2012 3.469 3.487 3.457 3.481 374,868 +0.01(+0.42%)
Jun 25, 2012 3.463 3.466 3.449 3.466 141,099 -0.00(-0.08%)
Jun 22, 2012 3.463 3.469 3.457 3.469 165,179 +0.02(+0.51%)
Jun 21, 2012 3.457 3.460 3.443 3.451 249,394 -0.00(-0.08%)
Jun 20, 2012 3.434 3.454 3.422 3.454 230,500 +0.02(+0.60%)
Jun 19, 2012 3.431 3.434 3.425 3.434 288,687 +0.01(+0.26%)
Jun 18, 2012 3.410 3.428 3.408 3.425 163,032 +0.01(+0.17%)
Jun 15, 2012 3.399 3.419 3.399 3.419 105,585 +0.01(+0.43%)
Jun 14, 2012 3.407 3.413 3.399 3.404 127,886 -0.01(-0.17%)
Jun 13, 2012 3.402 3.413 3.402 3.410 109,183 -0.00(-0.09%)
Jun 12, 2012 3.396 3.422 3.396 3.413 175,782 +0.01(+0.17%)
Jun 11, 2012 3.431 3.434 3.399 3.407 169,833 +0.00(+0.09%)
Jun 08, 2012 3.372 3.407 3.372 3.404 164,317 +0.01(+0.17%)
Jun 07, 2012 3.369 3.402 3.363 3.399 261,967 +0.01(+0.43%)
Jun 06, 2012 3.358 3.396 3.358 3.384 227,011 +0.02(+0.69%)
Jun 05, 2012 3.331 3.369 3.323 3.361 260,063 +0.01(+0.35%)
Jun 04, 2012 3.378 3.407 3.337 3.349 455,424 -0.04(-1.20%)
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