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PIMCO Income Strategy Fund (NY: PFL )

8.270 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2009 2.784 2.798 2.750 2.796 439,491 +0.03(+0.92%)
Sep 29, 2009 2.803 2.803 2.759 2.771 312,634 +0.02(+0.76%)
Sep 28, 2009 2.773 2.798 2.740 2.750 464,285 +0.02(+0.59%)
Sep 25, 2009 2.666 2.733 2.659 2.733 415,403 +0.05(+1.73%)
Sep 24, 2009 2.671 2.694 2.657 2.687 400,740 +0.02(+0.61%)
Sep 23, 2009 2.668 2.708 2.659 2.671 497,868 +0.02(+0.88%)
Sep 22, 2009 2.578 2.647 2.578 2.647 219,980 +0.07(+2.89%)
Sep 21, 2009 2.596 2.596 2.552 2.573 328,777 -0.03(-0.98%)
Sep 18, 2009 2.589 2.608 2.587 2.599 162,089 +0.01(+0.36%)
Sep 17, 2009 2.555 2.589 2.552 2.589 323,188 +0.07(+2.86%)
Sep 16, 2009 2.536 2.552 2.517 2.517 459,402 +0.01(+0.28%)
Sep 15, 2009 2.496 2.510 2.490 2.510 387,542 +0.02(+0.84%)
Sep 14, 2009 2.462 2.490 2.459 2.490 333,867 +0.03(+1.23%)
Sep 11, 2009 2.485 2.485 2.445 2.459 370,133 +0.00(+0.00%)
Sep 10, 2009 2.496 2.496 2.457 2.459 321,711 -0.04(-1.49%)
Sep 09, 2009 2.496 2.496 2.471 2.496 387,779 +0.00(+0.00%)
Sep 08, 2009 2.499 2.499 2.478 2.496 357,262 +0.00(+0.00%)
Sep 04, 2009 2.496 2.496 2.473 2.496 202,613 +0.01(+0.47%)
Sep 03, 2009 2.480 2.485 2.459 2.485 185,523 +0.00(+0.19%)
Sep 02, 2009 2.450 2.480 2.436 2.480 232,407 +0.04(+1.52%)
Sep 01, 2009 2.550 2.550 2.436 2.443 324,643 -0.03(-1.13%)
Aug 31, 2009 2.485 2.485 2.462 2.471 416,466 +0.01(+0.38%)
Aug 28, 2009 2.455 2.483 2.445 2.462 300,293 +0.03(+1.24%)
Aug 27, 2009 2.404 2.431 2.387 2.431 262,020 +0.04(+1.55%)
Aug 26, 2009 2.373 2.415 2.369 2.394 378,026 +0.00(+0.10%)
Aug 25, 2009 2.383 2.406 2.380 2.392 399,940 +0.02(+0.68%)
Aug 24, 2009 2.369 2.392 2.352 2.376 360,802 +0.01(+0.29%)
Aug 21, 2009 2.350 2.380 2.334 2.369 410,644 +0.05(+2.31%)
Aug 20, 2009 2.443 2.443 2.306 2.315 673,238 -0.11(-4.59%)
Aug 19, 2009 2.543 2.543 2.390 2.427 640,675 -0.10(-4.13%)
Aug 18, 2009 2.513 2.601 2.471 2.531 589,919 +0.13(+5.31%)
Aug 17, 2009 2.457 2.555 2.387 2.404 569,905 -0.05(-1.89%)
Aug 14, 2009 2.429 2.457 2.413 2.450 497,222 +0.04(+1.67%)
Aug 13, 2009 2.383 2.415 2.373 2.410 581,213 +0.02(+0.65%)
Aug 12, 2009 2.385 2.413 2.341 2.394 633,497 +0.05(+2.28%)
Aug 11, 2009 2.346 2.350 2.322 2.341 549,843 +0.01(+0.40%)
Aug 10, 2009 2.339 2.346 2.292 2.332 749,877 -0.00(-0.10%)
Aug 07, 2009 2.318 2.343 2.253 2.334 739,633 +0.10(+4.47%)
Aug 06, 2009 2.264 2.264 2.209 2.234 463,037 -0.03(-1.33%)
Aug 05, 2009 2.257 2.264 2.183 2.264 343,405 +0.03(+1.56%)
Aug 04, 2009 2.160 2.260 2.160 2.229 437,286 +0.09(+4.35%)
Aug 03, 2009 2.109 2.166 2.090 2.137 434,345 +0.05(+2.45%)
Jul 31, 2009 2.060 2.085 2.034 2.085 302,833 +0.04(+1.81%)
Jul 30, 2009 2.046 2.060 2.039 2.048 227,098 +0.01(+0.34%)
Jul 29, 2009 2.060 2.060 2.032 2.041 267,024 -0.00(-0.11%)
Jul 28, 2009 2.041 2.048 2.014 2.044 308,035 +0.01(+0.34%)
Jul 27, 2009 2.023 2.037 2.013 2.037 273,039 +0.02(+1.15%)
Jul 24, 2009 2.011 2.020 1.997 2.013 2,325 +0.00(+0.12%)
Jul 23, 2009 2.016 2.030 2.002 2.011 342,626 +0.01(+0.58%)
Jul 22, 2009 1.893 2.013 1.888 2.000 511,480 -0.01(-0.35%)
Jul 21, 2009 2.004 2.041 1.988 2.006 451,940 +0.02(+0.82%)
Jul 20, 2009 1.988 1.990 1.967 1.990 291,366 +0.03(+1.54%)
Jul 17, 2009 1.990 1.995 1.953 1.960 225,164 -0.01(-0.47%)
Jul 16, 2009 1.972 1.979 1.953 1.969 298,394 +0.01(+0.71%)
Jul 15, 2009 1.941 1.973 1.941 1.955 376,049 +0.01(+0.72%)
Jul 14, 2009 1.941 1.941 1.918 1.941 202,088 +0.01(+0.60%)
Jul 13, 2009 1.918 1.932 1.914 1.930 388,063 +0.02(+1.22%)
Jul 10, 2009 1.858 1.914 1.858 1.907 878,358 +0.05(+2.63%)
Jul 09, 2009 1.888 1.900 1.856 1.858 507,927 -0.04(-2.08%)
Jul 08, 2009 1.962 1.962 1.893 1.897 571,300 -0.07(-3.43%)
Jul 07, 2009 1.962 1.973 1.948 1.965 193,235 -0.01(-0.35%)
Jul 06, 2009 1.990 1.990 1.951 1.972 372,114 -0.02(-0.93%)
Jul 02, 2009 1.962 1.993 1.935 1.990 184,868 +0.03(+1.54%)
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