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PIMCO Income Strategy Fund (NY: PFL )

8.540 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 2.738 2.762 2.699 2.738 553,648 -0.03(-0.99%)
Sep 29, 2011 2.743 2.768 2.738 2.765 471,536 +0.02(+0.60%)
Sep 28, 2011 2.798 2.798 2.736 2.749 325,632 -0.05(-1.95%)
Sep 27, 2011 2.770 2.825 2.762 2.803 374,268 +0.04(+1.48%)
Sep 26, 2011 2.781 2.789 2.740 2.762 508,705 -0.04(-1.36%)
Sep 23, 2011 2.820 2.839 2.773 2.800 1,230,977 -0.03(-1.16%)
Sep 22, 2011 2.839 2.882 2.825 2.833 550,094 -0.04(-1.33%)
Sep 21, 2011 2.871 2.901 2.871 2.871 374,883 -0.01(-0.38%)
Sep 20, 2011 2.841 2.882 2.841 2.882 457,325 +0.04(+1.34%)
Sep 19, 2011 2.869 2.869 2.839 2.844 334,982 -0.02(-0.86%)
Sep 16, 2011 2.866 2.880 2.844 2.869 707,400 -0.02(-0.85%)
Sep 15, 2011 2.937 2.950 2.880 2.893 701,186 -0.04(-1.40%)
Sep 14, 2011 2.970 2.983 2.923 2.934 311,255 -0.04(-1.27%)
Sep 13, 2011 3.038 3.038 2.972 2.972 415,514 -0.04(-1.20%)
Sep 12, 2011 3.008 3.013 2.983 3.008 306,954 -0.01(-0.27%)
Sep 09, 2011 3.035 3.038 3.005 3.016 272,926 -0.02(-0.72%)
Sep 08, 2011 3.043 3.068 3.030 3.038 105,262 -0.01(-0.31%)
Sep 07, 2011 3.037 3.061 3.028 3.047 203,969 +0.02(+0.72%)
Sep 06, 2011 3.042 3.047 3.009 3.026 247,686 -0.04(-1.33%)
Sep 02, 2011 3.042 3.069 3.004 3.066 265,184 +0.00(+0.00%)
Sep 01, 2011 3.069 3.094 3.066 3.066 222,912 -0.01(-0.48%)
Aug 31, 2011 3.085 3.088 3.069 3.081 311,137 +0.03(+0.83%)
Aug 30, 2011 3.075 3.075 3.023 3.056 510,171 +0.04(+1.26%)
Aug 29, 2011 2.993 3.023 2.985 3.018 244,821 +0.04(+1.27%)
Aug 26, 2011 2.939 2.980 2.928 2.980 284,304 +0.02(+0.55%)
Aug 25, 2011 2.977 2.977 2.928 2.963 269,263 -0.01(-0.46%)
Aug 24, 2011 3.007 3.015 2.950 2.977 362,202 -0.01(-0.45%)
Aug 23, 2011 2.947 2.999 2.879 2.990 491,357 +0.08(+2.89%)
Aug 22, 2011 2.988 3.001 2.904 2.906 882,325 -0.07(-2.19%)
Aug 19, 2011 2.972 2.999 2.969 2.972 390,912 -0.05(-1.53%)
Aug 18, 2011 3.045 3.045 2.980 3.018 550,883 -0.04(-1.42%)
Aug 17, 2011 3.007 3.080 3.007 3.061 610,922 +0.05(+1.62%)
Aug 16, 2011 3.037 3.066 2.990 3.012 480,413 -0.05(-1.77%)
Aug 15, 2011 3.023 3.085 3.023 3.066 407,141 +0.05(+1.71%)
Aug 12, 2011 3.066 3.091 3.004 3.015 509,227 -0.07(-2.11%)
Aug 11, 2011 3.012 3.091 2.969 3.080 442,774 +0.07(+2.25%)
Aug 10, 2011 3.061 3.061 2.947 3.012 550,175 -0.05(-1.51%)
Aug 09, 2011 3.050 3.085 2.860 3.058 1,068,859 +0.13(+4.31%)
Aug 08, 2011 3.029 3.083 2.862 2.932 1,553,660 -0.25(-7.80%)
Aug 05, 2011 3.323 3.323 2.981 3.180 2,323,022 -0.13(-3.98%)
Aug 04, 2011 3.382 3.387 3.306 3.312 444,980 -0.08(-2.38%)
Aug 03, 2011 3.398 3.420 3.363 3.393 359,452 -0.03(-0.79%)
Aug 02, 2011 3.409 3.438 3.398 3.420 456,266 +0.01(+0.32%)
Aug 01, 2011 3.363 3.409 3.347 3.409 266,121 +0.07(+2.18%)
Jul 29, 2011 3.296 3.336 3.277 3.336 624,611 +0.02(+0.65%)
Jul 28, 2011 3.231 3.315 3.204 3.315 764,399 +0.08(+2.41%)
Jul 27, 2011 3.325 3.336 3.231 3.236 714,399 -0.11(-3.22%)
Jul 26, 2011 3.395 3.403 3.331 3.344 578,302 -0.05(-1.51%)
Jul 25, 2011 3.428 3.438 3.393 3.395 439,004 -0.07(-2.02%)
Jul 22, 2011 3.469 3.473 3.449 3.465 304,909 -0.02(-0.46%)
Jul 21, 2011 3.420 3.484 3.417 3.481 345,264 +0.05(+1.41%)
Jul 20, 2011 3.382 3.433 3.382 3.433 312,875 +0.04(+1.03%)
Jul 19, 2011 3.406 3.428 3.379 3.398 435,386 -0.00(-0.08%)
Jul 18, 2011 3.473 3.473 3.395 3.401 542,886 -0.06(-1.86%)
Jul 15, 2011 3.479 3.490 3.441 3.465 357,312 -0.01(-0.16%)
Jul 14, 2011 3.500 3.503 3.471 3.471 337,120 -0.02(-0.46%)
Jul 13, 2011 3.487 3.506 3.484 3.487 291,037 -0.01(-0.38%)
Jul 12, 2011 3.530 3.541 3.492 3.500 445,982 -0.05(-1.29%)
Jul 11, 2011 3.549 3.565 3.514 3.546 390,868 -0.00(-0.08%)
Jul 08, 2011 3.498 3.565 3.495 3.549 409,240 +0.03(+0.84%)
Jul 07, 2011 3.525 3.543 3.508 3.519 423,918 -0.00(-0.04%)
Jul 06, 2011 3.491 3.534 3.480 3.521 536,341 +0.03(+0.92%)
Jul 05, 2011 3.488 3.504 3.480 3.488 304,514 -0.02(-0.46%)
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