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PIMCO Income Strategy Fund (NY: PFL )

8.270 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Jun 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 1.486 1.507 1.478 1.482 261,279 -0.01(-0.47%)
Apr 29, 2009 1.498 1.507 1.482 1.489 279,812 +0.00(+0.16%)
Apr 28, 2009 1.486 1.507 1.469 1.486 562,014 +0.00(+0.00%)
Apr 27, 2009 1.440 1.498 1.440 1.486 386,722 +0.03(+1.75%)
Apr 24, 2009 1.414 1.470 1.414 1.461 391,411 +0.03(+1.94%)
Apr 23, 2009 1.440 1.458 1.431 1.433 225,248 +0.00(+0.17%)
Apr 22, 2009 1.414 1.447 1.380 1.431 335,530 +0.00(+0.16%)
Apr 21, 2009 1.393 1.428 1.393 1.428 447,723 +0.02(+1.32%)
Apr 20, 2009 1.359 1.419 1.347 1.410 446,418 +0.03(+1.85%)
Apr 17, 2009 1.384 1.417 1.361 1.384 395,510 +0.00(+0.00%)
Apr 16, 2009 1.335 1.396 1.335 1.384 576,529 +0.04(+2.94%)
Apr 15, 2009 1.296 1.345 1.296 1.345 271,028 +0.02(+1.76%)
Apr 14, 2009 1.305 1.333 1.303 1.321 264,883 +0.00(+0.18%)
Apr 13, 2009 1.301 1.333 1.273 1.319 320,455 +0.00(+0.18%)
Apr 09, 2009 1.294 1.335 1.284 1.317 313,850 +0.02(+1.25%)
Apr 08, 2009 1.296 1.310 1.247 1.301 275,239 +0.00(+0.36%)
Apr 07, 2009 1.324 1.324 1.296 1.296 239,836 -0.02(-1.76%)
Apr 06, 2009 1.335 1.338 1.310 1.319 342,484 -0.01(-0.53%)
Apr 03, 2009 1.301 1.333 1.289 1.326 137,847 +0.02(+1.42%)
Apr 02, 2009 1.298 1.333 1.280 1.308 276,535 +0.04(+3.30%)
Apr 01, 2009 1.254 1.282 1.224 1.266 193,496 +0.00(+0.37%)
Mar 31, 2009 1.184 1.289 1.175 1.261 517,319 +0.04(+3.63%)
Mar 30, 2009 1.219 1.240 1.205 1.217 703,814 -0.08(-6.43%)
Mar 26, 2009 1.352 1.359 1.273 1.301 437,139 -0.03(-2.27%)
Mar 25, 2009 1.335 1.393 1.294 1.331 496,931 +0.00(+0.35%)
Mar 24, 2009 1.301 1.340 1.249 1.326 722,338 +0.04(+3.25%)
Mar 23, 2009 1.273 1.284 1.254 1.284 456,972 +0.09(+7.59%)
Mar 20, 2009 1.164 1.196 1.145 1.194 334,711 +0.02(+1.98%)
Mar 19, 2009 1.182 1.196 1.159 1.171 611,888 -0.02(-1.56%)
Mar 18, 2009 1.108 1.189 1.103 1.189 453,054 +0.04(+3.43%)
Mar 17, 2009 1.136 1.159 1.131 1.150 191,249 +0.00(+0.00%)
Mar 16, 2009 1.138 1.173 1.138 1.150 510,081 +0.03(+3.13%)
Mar 13, 2009 1.080 1.138 1.068 1.115 0 +0.02(+1.69%)
Mar 12, 2009 1.022 1.103 1.006 1.096 586,187 +0.10(+10.02%)
Mar 11, 2009 0.9452 0.9986 0.9452 0.9963 366,149 +0.05(+5.67%)
Mar 10, 2009 0.8477 0.9731 0.8477 0.9429 897,699 +0.04(+4.37%)
Mar 09, 2009 0.9731 0.9870 0.8988 0.9034 852,160 -0.11(-10.57%)
Mar 06, 2009 1.013 1.027 0.9940 1.010 0 -0.01(-1.14%)
Mar 05, 2009 1.027 1.052 1.013 1.022 697,403 -0.04(-3.72%)
Mar 04, 2009 1.064 1.082 1.020 1.061 820,120 -0.05(-4.19%)
Mar 02, 2009 1.166 1.180 1.080 1.108 2,765,655 -0.19(-14.36%)
Feb 27, 2009 1.347 1.347 1.166 1.294 0 -0.18(-12.42%)
Feb 26, 2009 1.482 1.521 1.465 1.477 689,317 -0.04(-2.75%)
Feb 25, 2009 1.486 1.519 1.472 1.519 295,623 +0.00(+0.15%)
Feb 24, 2009 1.452 1.524 1.393 1.517 719,432 +0.02(+1.24%)
Feb 23, 2009 1.589 1.598 1.475 1.498 765,591 -0.10(-6.25%)
Feb 20, 2009 1.563 1.637 1.510 1.598 1,022,862 -0.03(-2.13%)
Feb 19, 2009 1.630 1.719 1.602 1.633 950,334 -0.02(-0.99%)
Feb 18, 2009 1.705 1.728 1.626 1.649 613,723 -0.04(-2.20%)
Feb 17, 2009 1.695 1.728 1.672 1.686 721,821 -0.06(-3.33%)
Feb 13, 2009 1.751 1.767 1.744 1.744 328,576 +0.00(+0.13%)
Feb 12, 2009 1.791 1.794 1.737 1.742 637,969 -0.07(-4.09%)
Feb 11, 2009 1.846 1.846 1.798 1.816 759,033 -0.05(-2.62%)
Feb 10, 2009 1.858 1.914 1.821 1.865 945,903 -0.07(-3.83%)
Feb 09, 2009 1.951 1.976 1.914 1.939 327,706 -0.02(-1.18%)
Feb 06, 2009 1.960 2.007 1.928 1.962 257,107 -0.02(-1.05%)
Feb 05, 2009 1.974 2.014 1.939 1.983 379,032 +0.04(+1.91%)
Feb 04, 2009 2.030 2.030 1.923 1.946 529,324 -0.05(-2.33%)
Feb 03, 2009 1.990 2.018 1.951 1.993 679,353 +0.00(+0.12%)
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