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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 (%)
Aug 31, 2016 4.829 4.829 4.771 4.802 174,796 -0.03(-0.56%)
Aug 30, 2016 4.811 4.838 4.757 4.829 229,444 +0.04(+0.94%)
Aug 29, 2016 4.753 4.797 4.750 4.784 201,589 +0.04(+0.75%)
Aug 26, 2016 4.775 4.784 4.748 4.748 224,061 +0.00(+0.09%)
Aug 25, 2016 4.739 4.753 4.722 4.744 169,136 +0.01(+0.19%)
Aug 24, 2016 4.739 4.744 4.714 4.735 95,901 -0.01(-0.19%)
Aug 23, 2016 4.731 4.744 4.731 4.744 48,167 +0.02(+0.47%)
Aug 22, 2016 4.713 4.722 4.699 4.722 68,730 -0.01(-0.19%)
Aug 19, 2016 4.708 4.739 4.708 4.731 155,328 +0.00(+0.09%)
Aug 18, 2016 4.699 4.726 4.699 4.726 72,196 +0.01(+0.17%)
Aug 17, 2016 4.722 4.730 4.690 4.718 132,659 -0.01(-0.17%)
Aug 16, 2016 4.731 4.731 4.722 4.726 111,897 +0.00(+0.09%)
Aug 15, 2016 4.677 4.739 4.677 4.722 123,270 +0.03(+0.67%)
Aug 12, 2016 4.668 4.704 4.668 4.690 89,875 +0.00(+0.10%)
Aug 11, 2016 4.677 4.708 4.659 4.686 112,675 +0.02(+0.38%)
Aug 10, 2016 4.659 4.708 4.659 4.668 101,891 +0.00(+0.00%)
Aug 09, 2016 4.654 4.699 4.650 4.668 200,021 -0.01(-0.29%)
Aug 08, 2016 4.664 4.686 4.650 4.681 184,531 +0.00(+0.00%)
Aug 05, 2016 4.606 4.690 4.606 4.681 249,526 +0.07(+1.42%)
Aug 04, 2016 4.584 4.641 4.584 4.616 202,614 +0.02(+0.41%)
Aug 03, 2016 4.575 4.597 4.561 4.597 102,599 +0.01(+0.19%)
Aug 02, 2016 4.570 4.619 4.548 4.588 436,358 -0.04(-0.77%)
Aug 01, 2016 4.650 4.655 4.566 4.624 191,057 -0.03(-0.57%)
Jul 29, 2016 4.610 4.650 4.601 4.650 153,514 +0.02(+0.48%)
Jul 28, 2016 4.615 4.628 4.530 4.628 157,401 -0.00(-0.10%)
Jul 27, 2016 4.619 4.637 4.614 4.632 118,749 -0.00(-0.10%)
Jul 26, 2016 4.575 4.637 4.575 4.637 212,278 +0.03(+0.58%)
Jul 25, 2016 4.593 4.650 4.579 4.610 145,993 +0.02(+0.39%)
Jul 22, 2016 4.579 4.610 4.579 4.593 63,379 +0.01(+0.19%)
Jul 21, 2016 4.579 4.601 4.579 4.584 143,462 +0.00(+0.00%)
Jul 20, 2016 4.561 4.606 4.544 4.584 189,011 +0.00(+0.00%)
Jul 19, 2016 4.575 4.594 4.548 4.584 148,227 -0.01(-0.19%)
Jul 18, 2016 4.561 4.606 4.539 4.593 206,758 +0.04(+0.98%)
Jul 15, 2016 4.575 4.615 4.530 4.548 183,496 -0.03(-0.58%)
Jul 14, 2016 4.628 4.654 4.575 4.575 253,582 -0.00(-0.10%)
Jul 13, 2016 4.664 4.664 4.575 4.579 170,330 -0.09(-2.00%)
Jul 12, 2016 4.650 4.712 4.641 4.672 162,869 +0.02(+0.48%)
Jul 11, 2016 4.690 4.703 4.637 4.650 154,086 -0.04(-0.95%)
Jul 08, 2016 4.628 4.730 4.619 4.695 326,391 +0.08(+1.63%)
Jul 07, 2016 4.597 4.646 4.580 4.619 193,556 +0.04(+0.87%)
Jul 06, 2016 4.535 4.588 4.535 4.579 105,124 +0.04(+0.97%)
Jul 05, 2016 4.513 4.544 4.511 4.535 151,270 +0.01(+0.19%)
Jul 01, 2016 4.504 4.526 4.526 4.526 217,555 +0.01(+0.19%)
Jun 30, 2016 4.478 4.540 4.478 4.518 244,930 +0.05(+1.08%)
Jun 29, 2016 4.474 4.500 4.469 4.469 242,374 -0.00(-0.10%)
Jun 28, 2016 4.452 4.482 4.436 4.474 249,538 +0.02(+0.49%)
Jun 27, 2016 4.447 4.465 4.381 4.452 191,146 -0.03(-0.69%)
Jun 24, 2016 4.412 4.553 4.412 4.482 264,887 -0.07(-1.45%)
Jun 23, 2016 4.500 4.562 4.491 4.548 187,515 +0.06(+1.37%)
Jun 22, 2016 4.496 4.504 4.474 4.487 62,788 -0.01(-0.20%)
Jun 21, 2016 4.478 4.513 4.465 4.496 170,315 +0.02(+0.39%)
Jun 20, 2016 4.452 4.482 4.452 4.478 124,158 +0.04(+0.89%)
Jun 17, 2016 4.425 4.465 4.425 4.438 136,545 +0.01(+0.20%)
Jun 16, 2016 4.421 4.456 4.414 4.430 153,379 -0.03(-0.69%)
Jun 15, 2016 4.399 4.496 4.399 4.460 409,326 +0.06(+1.40%)
Jun 14, 2016 4.390 4.438 4.364 4.399 311,572 -0.01(-0.20%)
Jun 13, 2016 4.412 4.425 4.394 4.408 206,054 -0.02(-0.50%)
Jun 10, 2016 4.434 4.441 4.399 4.430 220,667 -0.01(-0.30%)
Jun 09, 2016 4.447 4.460 4.431 4.443 123,012 +0.00(+0.10%)
Jun 08, 2016 4.417 4.443 4.399 4.438 308,750 +0.02(+0.49%)
Jun 07, 2016 4.425 4.438 4.395 4.417 167,539 +0.02(+0.40%)
Jun 06, 2016 4.425 4.438 4.377 4.399 744,129 -0.03(-0.59%)
Jun 03, 2016 4.425 4.443 4.408 4.425 251,488 +0.01(+0.30%)
Jun 02, 2016 4.421 4.438 4.404 4.412 313,057 -0.01(-0.30%)
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