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PIMCO Income Strategy Fund (NY: PFL )

8.540 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 4.163 4.322 4.147 4.300 1,627,513 +0.13(+3.11%)
Sep 29, 2014 4.214 4.221 4.138 4.171 1,625,717 -0.07(-1.61%)
Sep 26, 2014 4.257 4.297 4.113 4.239 2,576,499 -0.20(-4.46%)
Sep 25, 2014 4.462 4.462 4.430 4.437 170,989 -0.01(-0.32%)
Sep 24, 2014 4.502 4.506 4.444 4.452 265,271 -0.05(-1.04%)
Sep 23, 2014 4.502 4.516 4.488 4.498 115,588 +0.00(+0.00%)
Sep 22, 2014 4.520 4.534 4.491 4.498 295,399 -0.01(-0.24%)
Sep 19, 2014 4.513 4.520 4.495 4.509 178,905 +0.01(+0.32%)
Sep 18, 2014 4.502 4.502 4.480 4.495 176,581 +0.00(+0.08%)
Sep 17, 2014 4.477 4.506 4.459 4.491 391,788 +0.05(+1.05%)
Sep 16, 2014 4.441 4.448 4.434 4.444 157,609 +0.01(+0.33%)
Sep 15, 2014 4.484 4.491 4.419 4.430 328,463 -0.04(-0.97%)
Sep 12, 2014 4.488 4.495 4.466 4.473 291,323 -0.01(-0.29%)
Sep 11, 2014 4.491 4.502 4.470 4.486 124,390 -0.00(-0.11%)
Sep 10, 2014 4.473 4.480 4.459 4.491 231,294 +0.04(+0.81%)
Sep 09, 2014 4.505 4.505 4.444 4.455 261,232 -0.05(-1.19%)
Sep 08, 2014 4.491 4.527 4.480 4.509 350,184 +0.03(+0.56%)
Sep 05, 2014 4.473 4.487 4.463 4.484 188,284 +0.01(+0.24%)
Sep 04, 2014 4.480 4.487 4.448 4.473 259,756 -0.03(-0.56%)
Sep 03, 2014 4.466 4.498 4.459 4.498 333,177 +0.06(+1.45%)
Sep 02, 2014 4.437 4.491 4.427 4.434 704,454 +0.00(+0.08%)
Aug 29, 2014 4.423 4.430 4.430 4.430 153,263 +0.01(+0.32%)
Aug 28, 2014 4.416 4.419 4.380 4.416 276,368 +0.01(+0.32%)
Aug 27, 2014 4.409 4.409 4.398 4.402 208,480 +0.01(+0.16%)
Aug 26, 2014 4.391 4.409 4.380 4.394 191,042 +0.02(+0.49%)
Aug 25, 2014 4.391 4.394 4.369 4.373 350,508 +0.00(+0.08%)
Aug 22, 2014 4.394 4.394 4.359 4.369 275,216 -0.02(-0.49%)
Aug 21, 2014 4.391 4.391 4.382 4.391 190,854 +0.01(+0.24%)
Aug 20, 2014 4.391 4.391 4.373 4.380 239,588 +0.00(+0.08%)
Aug 19, 2014 4.366 4.376 4.351 4.376 246,412 +0.03(+0.66%)
Aug 18, 2014 4.366 4.366 4.341 4.348 190,323 -0.01(-0.25%)
Aug 15, 2014 4.348 4.366 4.337 4.359 260,816 +0.04(+0.83%)
Aug 14, 2014 4.301 4.344 4.301 4.323 280,222 +0.01(+0.17%)
Aug 13, 2014 4.312 4.334 4.309 4.315 130,989 +0.02(+0.49%)
Aug 12, 2014 4.294 4.298 4.287 4.294 74,245 +0.02(+0.42%)
Aug 11, 2014 4.305 4.305 4.269 4.276 263,735 -0.00(-0.08%)
Aug 08, 2014 4.291 4.291 4.258 4.280 229,802 -0.01(-0.17%)
Aug 07, 2014 4.280 4.292 4.267 4.287 109,482 +0.03(+0.67%)
Aug 06, 2014 4.219 4.269 4.219 4.258 185,257 +0.02(+0.50%)
Aug 05, 2014 4.290 4.290 4.230 4.237 314,047 -0.07(-1.57%)
Aug 04, 2014 4.230 4.322 4.230 4.305 349,894 +0.07(+1.68%)
Aug 01, 2014 4.202 4.234 4.180 4.234 286,124 +0.02(+0.51%)
Jul 31, 2014 4.308 4.308 4.177 4.212 714,666 -0.10(-2.39%)
Jul 30, 2014 4.351 4.351 4.312 4.315 172,681 -0.03(-0.68%)
Jul 29, 2014 4.347 4.365 4.344 4.345 195,681 -0.01(-0.14%)
Jul 28, 2014 4.358 4.358 4.340 4.351 184,051 +0.01(+0.25%)
Jul 25, 2014 4.337 4.372 4.337 4.340 287,085 -0.01(-0.26%)
Jul 24, 2014 4.372 4.376 4.337 4.351 109,980 -0.01(-0.15%)
Jul 23, 2014 4.379 4.390 4.358 4.358 231,882 -0.01(-0.24%)
Jul 22, 2014 4.372 4.372 4.359 4.368 200,629 +0.01(+0.24%)
Jul 21, 2014 4.354 4.368 4.349 4.358 112,969 +0.01(+0.24%)
Jul 18, 2014 4.351 4.368 4.344 4.347 132,483 +0.01(+0.16%)
Jul 17, 2014 4.329 4.351 4.322 4.340 189,152 +0.01(+0.33%)
Jul 16, 2014 4.326 4.337 4.299 4.326 251,109 +0.00(+0.00%)
Jul 15, 2014 4.340 4.340 4.319 4.326 134,977 -0.00(-0.08%)
Jul 14, 2014 4.344 4.365 4.329 4.329 175,071 +0.00(+0.08%)
Jul 11, 2014 4.344 4.354 4.322 4.326 184,629 -0.00(-0.08%)
Jul 10, 2014 4.322 4.337 4.315 4.329 228,850 +0.01(+0.25%)
Jul 09, 2014 4.329 4.344 4.315 4.319 190,887 +0.01(+0.16%)
Jul 08, 2014 4.280 4.312 4.280 4.312 279,446 +0.04(+0.91%)
Jul 07, 2014 4.266 4.289 4.245 4.273 396,847 +0.02(+0.50%)
Jul 03, 2014 4.280 4.252 4.252 4.252 735,244 -0.03(-0.74%)
Jul 02, 2014 4.343 4.343 4.284 4.284 272,767 -0.04(-0.98%)
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