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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 (%)
Apr 30, 2009 1.501 1.522 1.493 1.496 258,720 -0.01(-0.47%)
Apr 29, 2009 1.513 1.522 1.496 1.503 277,071 +0.00(+0.16%)
Apr 28, 2009 1.501 1.522 1.484 1.501 556,509 +0.00(+0.00%)
Apr 27, 2009 1.454 1.513 1.454 1.501 382,934 +0.03(+1.75%)
Apr 24, 2009 1.428 1.485 1.428 1.475 387,577 +0.03(+1.93%)
Apr 23, 2009 1.454 1.473 1.445 1.447 223,041 +0.00(+0.17%)
Apr 22, 2009 1.428 1.461 1.393 1.445 332,243 +0.00(+0.16%)
Apr 21, 2009 1.407 1.442 1.407 1.442 443,338 +0.02(+1.32%)
Apr 20, 2009 1.372 1.433 1.360 1.424 442,046 +0.03(+1.85%)
Apr 17, 2009 1.398 1.431 1.374 1.398 391,636 +0.00(+0.00%)
Apr 16, 2009 1.349 1.410 1.349 1.398 570,881 +0.04(+2.94%)
Apr 15, 2009 1.309 1.358 1.309 1.358 268,373 +0.02(+1.76%)
Apr 14, 2009 1.318 1.346 1.316 1.335 262,289 +0.00(+0.18%)
Apr 13, 2009 1.313 1.346 1.285 1.332 317,316 +0.00(+0.18%)
Apr 09, 2009 1.306 1.349 1.297 1.330 310,775 +0.02(+1.25%)
Apr 08, 2009 1.309 1.323 1.259 1.313 272,543 +0.00(+0.36%)
Apr 07, 2009 1.337 1.337 1.309 1.309 237,487 -0.02(-1.76%)
Apr 06, 2009 1.349 1.351 1.323 1.332 339,129 -0.01(-0.53%)
Apr 03, 2009 1.313 1.346 1.302 1.339 136,497 +0.02(+1.42%)
Apr 02, 2009 1.311 1.346 1.292 1.320 273,826 +0.04(+3.30%)
Apr 01, 2009 1.267 1.295 1.236 1.278 191,601 +0.00(+0.37%)
Mar 31, 2009 1.196 1.302 1.187 1.274 512,251 +0.04(+3.63%)
Mar 30, 2009 1.231 1.252 1.217 1.229 696,920 -0.08(-6.43%)
Mar 26, 2009 1.365 1.372 1.285 1.313 432,857 -0.03(-2.27%)
Mar 25, 2009 1.349 1.407 1.306 1.344 492,063 +0.00(+0.35%)
Mar 24, 2009 1.313 1.353 1.262 1.339 715,263 +0.04(+3.26%)
Mar 23, 2009 1.285 1.297 1.267 1.297 452,496 +0.09(+7.59%)
Mar 20, 2009 1.175 1.208 1.157 1.206 331,433 +0.02(+1.98%)
Mar 19, 2009 1.194 1.208 1.170 1.182 605,895 -0.02(-1.56%)
Mar 18, 2009 1.119 1.201 1.114 1.201 448,616 +0.04(+3.43%)
Mar 17, 2009 1.147 1.170 1.142 1.161 189,375 +0.00(+0.00%)
Mar 16, 2009 1.149 1.184 1.149 1.161 505,084 +0.04(+3.12%)
Mar 13, 2009 1.091 1.149 1.079 1.126 0 +0.02(+1.70%)
Mar 12, 2009 1.032 1.114 1.016 1.107 580,445 +0.10(+10.02%)
Mar 11, 2009 0.9546 1.009 0.9546 1.006 362,562 +0.05(+5.66%)
Mar 10, 2009 0.8561 0.9827 0.8561 0.9522 888,905 +0.04(+4.37%)
Mar 09, 2009 0.9827 0.9968 0.9077 0.9124 843,813 -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 1.032 690,572 -0.04(-3.72%)
Mar 04, 2009 1.074 1.093 1.030 1.072 812,087 -0.05(-4.19%)
Mar 02, 2009 1.177 1.191 1.091 1.119 2,738,565 -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 1.492 682,564 -0.04(-2.75%)
Feb 25, 2009 1.501 1.534 1.487 1.534 292,727 +0.00(+0.15%)
Feb 24, 2009 1.466 1.539 1.407 1.532 712,385 +0.02(+1.24%)
Feb 23, 2009 1.604 1.614 1.489 1.513 758,091 -0.10(-6.25%)
Feb 20, 2009 1.578 1.653 1.524 1.614 1,012,842 -0.04(-2.13%)
Feb 19, 2009 1.646 1.736 1.618 1.649 941,025 -0.02(-0.99%)
Feb 18, 2009 1.722 1.745 1.642 1.665 607,711 -0.04(-2.20%)
Feb 17, 2009 1.712 1.745 1.689 1.703 714,751 -0.06(-3.33%)
Feb 13, 2009 1.768 1.785 1.761 1.761 325,357 +0.00(+0.13%)
Feb 12, 2009 1.808 1.812 1.754 1.759 631,720 -0.08(-4.09%)
Feb 11, 2009 1.865 1.865 1.815 1.834 751,598 -0.05(-2.62%)
Feb 10, 2009 1.876 1.933 1.839 1.883 936,637 -0.08(-3.83%)
Feb 09, 2009 1.970 1.996 1.933 1.958 324,496 -0.02(-1.18%)
Feb 06, 2009 1.980 2.026 1.947 1.982 254,588 -0.02(-1.05%)
Feb 05, 2009 1.994 2.033 1.958 2.003 375,319 +0.04(+1.91%)
Feb 04, 2009 2.050 2.050 1.942 1.965 524,139 -0.05(-2.33%)
Feb 03, 2009 2.010 2.038 1.970 2.012 672,698 +0.00(+0.12%)
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