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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 4:10 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 (%)
Mar 31, 2009 1.196 1.302 1.187 1.273 512,277 +0.04(+3.63%)
Mar 30, 2009 1.231 1.252 1.217 1.229 696,955 -0.08(-6.43%)
Mar 26, 2009 1.365 1.372 1.285 1.313 432,879 -0.03(-2.27%)
Mar 25, 2009 1.349 1.407 1.306 1.344 492,088 +0.00(+0.35%)
Mar 24, 2009 1.313 1.353 1.262 1.339 715,298 +0.04(+3.26%)
Mar 23, 2009 1.285 1.297 1.266 1.297 452,519 +0.09(+7.59%)
Mar 20, 2009 1.175 1.208 1.157 1.205 331,449 +0.02(+1.98%)
Mar 19, 2009 1.194 1.208 1.170 1.182 605,925 -0.02(-1.56%)
Mar 18, 2009 1.119 1.201 1.114 1.201 448,638 +0.04(+3.43%)
Mar 17, 2009 1.147 1.170 1.142 1.161 189,385 +0.00(+0.00%)
Mar 16, 2009 1.149 1.184 1.149 1.161 505,110 +0.04(+3.13%)
Mar 13, 2009 1.091 1.149 1.079 1.126 0 +0.02(+1.69%)
Mar 12, 2009 1.032 1.114 1.016 1.107 580,474 +0.10(+10.02%)
Mar 11, 2009 0.9545 1.008 0.9545 1.006 362,580 +0.05(+5.66%)
Mar 10, 2009 0.8560 0.9827 0.8560 0.9522 888,950 +0.04(+4.37%)
Mar 09, 2009 0.9827 0.9967 0.9076 0.9123 843,855 -0.11(-10.57%)
Mar 06, 2009 1.023 1.037 1.004 1.020 0 -0.01(-1.14%)
Mar 05, 2009 1.037 1.062 1.023 1.032 690,606 -0.04(-3.72%)
Mar 04, 2009 1.074 1.093 1.030 1.072 812,127 -0.05(-4.19%)
Mar 02, 2009 1.177 1.191 1.091 1.119 2,738,702 -0.19(-14.36%)
Feb 27, 2009 1.360 1.360 1.177 1.306 0 -0.19(-12.42%)
Feb 26, 2009 1.496 1.536 1.480 1.492 682,599 -0.04(-2.75%)
Feb 25, 2009 1.501 1.534 1.487 1.534 292,742 +0.00(+0.15%)
Feb 24, 2009 1.466 1.538 1.407 1.531 712,420 +0.02(+1.24%)
Feb 23, 2009 1.604 1.614 1.489 1.513 758,129 -0.10(-6.25%)
Feb 20, 2009 1.578 1.653 1.524 1.614 1,012,893 -0.04(-2.13%)
Feb 19, 2009 1.646 1.736 1.618 1.649 941,072 -0.02(-0.99%)
Feb 18, 2009 1.721 1.745 1.642 1.665 607,742 -0.04(-2.20%)
Feb 17, 2009 1.712 1.745 1.689 1.703 714,787 -0.06(-3.33%)
Feb 13, 2009 1.768 1.785 1.761 1.761 325,373 +0.00(+0.13%)
Feb 12, 2009 1.808 1.812 1.754 1.759 631,752 -0.08(-4.09%)
Feb 11, 2009 1.864 1.864 1.815 1.834 751,635 -0.05(-2.62%)
Feb 10, 2009 1.876 1.933 1.839 1.883 936,684 -0.08(-3.83%)
Feb 09, 2009 1.970 1.996 1.933 1.958 324,512 -0.02(-1.18%)
Feb 06, 2009 1.979 2.026 1.947 1.982 254,601 -0.02(-1.05%)
Feb 05, 2009 1.993 2.033 1.958 2.003 375,338 +0.04(+1.91%)
Feb 04, 2009 2.050 2.050 1.942 1.965 524,165 -0.05(-2.33%)
Feb 03, 2009 2.010 2.038 1.970 2.012 672,732 +0.00(+0.12%)
Feb 02, 2009 2.038 2.066 1.975 2.010 545,932 -0.02(-0.92%)
Jan 30, 2009 2.071 2.071 1.993 2.029 0 -0.01(-0.57%)
Jan 29, 2009 2.083 2.111 2.033 2.040 517,535 -0.02(-1.02%)
Jan 28, 2009 2.080 2.080 2.001 2.061 622,985 +0.08(+4.15%)
Jan 27, 2009 1.970 1.998 1.947 1.979 419,836 +0.01(+0.48%)
Jan 26, 2009 2.111 2.111 1.949 1.970 1,214,333 -0.14(-6.67%)
Jan 23, 2009 2.038 2.111 2.008 2.111 552,690 +0.08(+4.17%)
Jan 22, 2009 2.052 2.094 1.993 2.026 412,515 -0.04(-1.71%)
Jan 21, 2009 2.073 2.165 2.042 2.061 513,539 +0.00(+0.00%)
Jan 20, 2009 2.054 2.097 2.003 2.061 907,775 +0.04(+2.21%)
Jan 16, 2009 1.876 2.052 1.876 2.017 557,679 +0.16(+8.86%)
Jan 15, 2009 1.855 1.874 1.792 1.853 371,867 -0.05(-2.59%)
Jan 14, 2009 1.982 1.982 1.850 1.902 509,173 -0.08(-4.25%)
Jan 13, 2009 1.935 2.038 1.918 1.986 332,230 +0.02(+1.07%)
Jan 12, 2009 2.134 2.137 1.944 1.965 556,681 -0.15(-6.89%)
Jan 09, 2009 2.122 2.122 2.064 2.111 335,999 +0.01(+0.56%)
Jan 08, 2009 2.029 2.127 2.029 2.099 560,037 +0.01(+0.67%)
Jan 07, 2009 2.158 2.181 2.024 2.085 955,842 -0.00(-0.11%)
Jan 06, 2009 2.052 2.099 2.050 2.087 853,091 +0.07(+3.25%)
Jan 05, 2009 1.874 2.050 1.862 2.022 1,072,750 +0.15(+8.16%)
Jan 02, 2009 1.691 1.869 1.691 1.869 0 +0.20(+11.78%)
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