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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 3.816 3.905 3.816 3.903 410,123 +0.07(+1.77%)
Nov 29, 2007 3.985 3.985 3.804 3.835 622,832 -0.03(-0.79%)
Nov 28, 2007 3.797 3.886 3.795 3.865 463,485 +0.09(+2.30%)
Nov 27, 2007 3.647 3.797 3.647 3.778 491,917 +0.04(+0.94%)
Nov 26, 2007 3.987 3.987 3.670 3.743 402,179 +0.02(+0.63%)
Nov 23, 2007 3.701 3.720 3.645 3.720 145,398 +0.03(+0.89%)
Nov 21, 2007 3.710 3.720 3.666 3.687 304,446 -0.04(-0.95%)
Nov 20, 2007 3.776 3.820 3.722 3.722 526,591 -0.04(-1.06%)
Nov 19, 2007 3.785 3.865 3.741 3.762 499,055 -0.08(-2.02%)
Nov 16, 2007 3.872 3.896 3.837 3.839 328,746 -0.05(-1.39%)
Nov 15, 2007 3.870 3.922 3.870 3.893 305,806 -0.01(-0.30%)
Nov 14, 2007 3.987 3.987 3.874 3.905 286,747 +0.02(+0.48%)
Nov 13, 2007 3.893 3.917 3.851 3.886 287,224 -0.00(-0.06%)
Nov 12, 2007 3.910 3.949 3.888 3.888 352,202 -0.06(-1.54%)
Nov 09, 2007 3.987 3.987 3.846 3.949 381,448 +0.00(+0.06%)
Nov 08, 2007 3.886 3.947 3.851 3.947 423,405 +0.03(+0.78%)
Nov 07, 2007 4.292 4.292 3.856 3.917 481,129 -0.12(-2.91%)
Nov 06, 2007 4.032 4.053 4.015 4.034 252,269 +0.02(+0.41%)
Nov 05, 2007 4.076 4.076 3.987 4.017 452,932 -0.03(-0.70%)
Nov 02, 2007 4.071 4.076 4.029 4.046 284,828 -0.01(-0.29%)
Nov 01, 2007 4.060 4.076 4.040 4.057 245,174 -0.01(-0.23%)
Oct 31, 2007 4.041 4.069 4.036 4.067 363,284 +0.03(+0.70%)
Oct 30, 2007 4.043 4.057 4.036 4.039 474,145 +0.00(+0.12%)
Oct 29, 2007 4.027 4.036 4.015 4.034 278,432 +0.00(+0.12%)
Oct 26, 2007 4.022 4.042 4.019 4.029 413,171 +0.00(+0.06%)
Oct 25, 2007 4.048 4.062 4.017 4.027 484,805 -0.02(-0.52%)
Oct 24, 2007 4.074 4.076 4.046 4.048 222,149 -0.03(-0.69%)
Oct 23, 2007 4.088 4.098 4.069 4.076 437,049 -0.02(-0.40%)
Oct 22, 2007 4.060 4.104 4.060 4.093 266,493 -0.02(-0.40%)
Oct 19, 2007 4.104 4.118 4.071 4.109 499,302 -0.02(-0.45%)
Oct 18, 2007 4.158 4.182 4.125 4.128 236,646 -0.05(-1.23%)
Oct 17, 2007 4.221 4.224 4.170 4.179 217,458 -0.02(-0.56%)
Oct 16, 2007 4.257 4.266 4.203 4.203 216,179 -0.05(-1.21%)
Oct 15, 2007 4.259 4.290 4.254 4.254 250,717 -0.02(-0.49%)
Oct 12, 2007 4.304 4.313 4.268 4.275 197,418 -0.03(-0.65%)
Oct 11, 2007 4.320 4.327 4.302 4.304 335,568 -0.02(-0.49%)
Oct 10, 2007 4.353 4.353 4.313 4.325 253,275 -0.01(-0.27%)
Oct 09, 2007 4.334 4.367 4.322 4.336 228,067 +0.00(+0.05%)
Oct 08, 2007 4.334 4.339 4.315 4.334 224,707 +0.01(+0.33%)
Oct 05, 2007 4.339 4.369 4.318 4.320 296,341 -0.00(-0.05%)
Oct 04, 2007 4.353 4.365 4.322 4.322 269,904 -0.02(-0.54%)
Oct 03, 2007 4.372 4.372 4.339 4.346 232,808 -0.01(-0.32%)
Oct 02, 2007 4.383 4.393 4.350 4.360 203,814 +0.00(+0.00%)
Oct 01, 2007 4.334 4.381 4.306 4.360 355,182 +0.03(+0.76%)
Sep 28, 2007 4.325 4.334 4.304 4.327 201,256 +0.01(+0.33%)
Sep 27, 2007 4.280 4.313 4.271 4.313 220,869 +0.04(+0.88%)
Sep 26, 2007 4.287 4.306 4.250 4.275 495,038 +0.02(+0.39%)
Sep 25, 2007 4.271 4.290 4.250 4.259 210,636 -0.03(-0.66%)
Sep 24, 2007 4.240 4.290 4.221 4.287 382,898 +0.05(+1.27%)
Sep 21, 2007 4.221 4.247 4.212 4.233 203,814 +0.01(+0.33%)
Sep 20, 2007 4.238 4.257 4.207 4.219 213,621 -0.04(-0.83%)
Sep 19, 2007 4.264 4.264 4.240 4.254 217,032 +0.01(+0.17%)
Sep 18, 2007 4.217 4.264 4.200 4.247 195,712 +0.06(+1.34%)
Sep 17, 2007 4.280 4.280 4.191 4.191 285,681 -0.05(-1.22%)
Sep 14, 2007 4.268 4.273 4.233 4.243 172,794 -0.01(-0.17%)
Sep 13, 2007 4.301 4.301 4.245 4.250 228,118 -0.04(-0.98%)
Sep 12, 2007 4.313 4.313 4.287 4.292 242,615 -0.01(-0.27%)
Sep 11, 2007 4.332 4.332 4.292 4.304 357,741 -0.00(-0.05%)
Sep 10, 2007 4.278 4.315 4.275 4.306 320,218 +0.04(+0.99%)
Sep 07, 2007 4.311 4.313 4.250 4.264 315,102 -0.01(-0.33%)
Sep 06, 2007 4.231 4.287 4.231 4.278 347,081 +0.03(+0.61%)
Sep 05, 2007 4.186 4.252 4.184 4.252 280,990 +0.04(+1.06%)
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