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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 (%)
Sep 28, 2012 3.995 4.007 3.968 4.007 193,662 +0.01(+0.30%)
Sep 27, 2012 3.977 4.007 3.977 3.995 217,797 +0.00(+0.08%)
Sep 26, 2012 3.995 4.010 3.959 3.992 233,645 +0.02(+0.44%)
Sep 25, 2012 4.004 4.007 3.968 3.974 304,910 -0.02(-0.52%)
Sep 24, 2012 3.971 3.995 3.962 3.995 354,633 +0.02(+0.61%)
Sep 21, 2012 3.940 3.977 3.939 3.971 217,345 +0.04(+0.92%)
Sep 20, 2012 3.956 3.962 3.934 3.934 217,447 -0.02(-0.46%)
Sep 19, 2012 3.916 3.962 3.895 3.952 210,626 +0.04(+1.08%)
Sep 18, 2012 3.877 3.910 3.877 3.910 135,436 +0.03(+0.86%)
Sep 17, 2012 3.822 3.907 3.822 3.877 198,017 -0.03(-0.78%)
Sep 14, 2012 3.874 3.910 3.874 3.907 237,297 +0.04(+1.10%)
Sep 13, 2012 3.883 3.883 3.865 3.865 241,454 -0.02(-0.47%)
Sep 12, 2012 3.883 3.889 3.859 3.883 182,281 +0.01(+0.31%)
Sep 11, 2012 3.889 3.892 3.832 3.871 203,135 +0.02(+0.55%)
Sep 10, 2012 3.856 3.862 3.838 3.850 254,060 +0.00(+0.00%)
Sep 07, 2012 3.868 3.868 3.829 3.850 385,776 -0.03(-0.78%)
Sep 06, 2012 3.901 3.901 3.874 3.880 316,117 -0.02(-0.46%)
Sep 05, 2012 3.868 3.904 3.862 3.898 318,495 +0.02(+0.46%)
Sep 04, 2012 3.862 3.880 3.859 3.880 265,372 +0.02(+0.47%)
Aug 31, 2012 3.859 3.880 3.853 3.862 259,294 -0.00(-0.06%)
Aug 30, 2012 3.865 3.877 3.850 3.864 219,620 -0.01(-0.25%)
Aug 29, 2012 3.877 3.880 3.865 3.874 173,290 +0.02(+0.39%)
Aug 27, 2012 3.826 3.865 3.823 3.859 235,829 +0.04(+1.02%)
Aug 24, 2012 3.829 3.831 3.811 3.820 198,108 -0.01(-0.24%)
Aug 23, 2012 3.796 3.838 3.768 3.829 394,201 +0.04(+0.95%)
Aug 22, 2012 3.768 3.793 3.768 3.793 154,231 +0.01(+0.24%)
Aug 21, 2012 3.817 3.819 3.774 3.783 228,890 -0.03(-0.87%)
Aug 20, 2012 3.787 3.823 3.787 3.817 157,131 +0.03(+0.71%)
Aug 17, 2012 3.799 3.799 3.780 3.790 110,239 +0.00(+0.00%)
Aug 16, 2012 3.799 3.799 3.762 3.790 316,659 +0.00(+0.00%)
Aug 15, 2012 3.723 3.790 3.723 3.790 215,923 +0.06(+1.61%)
Aug 14, 2012 3.747 3.750 3.711 3.729 316,623 -0.02(-0.40%)
Aug 13, 2012 3.759 3.768 3.729 3.744 301,724 -0.02(-0.56%)
Aug 10, 2012 3.747 3.774 3.747 3.765 140,569 +0.00(+0.08%)
Aug 09, 2012 3.820 3.820 3.759 3.762 299,579 -0.02(-0.40%)
Aug 08, 2012 3.739 3.789 3.739 3.777 307,077 +0.02(+0.48%)
Aug 07, 2012 3.733 3.775 3.733 3.760 272,534 +0.02(+0.56%)
Aug 06, 2012 3.715 3.757 3.715 3.739 182,000 +0.01(+0.16%)
Aug 03, 2012 3.766 3.777 3.733 3.733 275,595 -0.03(-0.87%)
Aug 02, 2012 3.751 3.772 3.736 3.766 382,646 -0.01(-0.22%)
Aug 01, 2012 3.769 3.861 3.746 3.774 691,622 +0.04(+0.94%)
Jul 31, 2012 3.718 3.739 3.715 3.739 149,459 +0.03(+0.72%)
Jul 30, 2012 3.700 3.724 3.687 3.712 196,440 +0.01(+0.32%)
Jul 27, 2012 3.664 3.703 3.664 3.700 236,642 +0.03(+0.73%)
Jul 26, 2012 3.652 3.700 3.649 3.673 292,356 +0.02(+0.49%)
Jul 25, 2012 3.667 3.676 3.637 3.655 288,307 -0.01(-0.41%)
Jul 24, 2012 3.673 3.673 3.652 3.670 284,710 -0.00(-0.08%)
Jul 23, 2012 3.673 3.688 3.664 3.673 332,113 -0.00(-0.08%)
Jul 20, 2012 3.637 3.679 3.637 3.676 185,757 +0.03(+0.90%)
Jul 19, 2012 3.640 3.655 3.637 3.643 183,537 +0.01(+0.25%)
Jul 18, 2012 3.625 3.634 3.619 3.634 207,116 +0.00(+0.00%)
Jul 17, 2012 3.622 3.649 3.622 3.634 337,906 +0.01(+0.33%)
Jul 16, 2012 3.613 3.625 3.604 3.622 186,199 +0.01(+0.25%)
Jul 13, 2012 3.607 3.622 3.599 3.613 201,687 +0.01(+0.25%)
Jul 12, 2012 3.548 3.610 3.548 3.604 299,070 +0.00(+0.08%)
Jul 11, 2012 3.571 3.607 3.568 3.601 236,813 +0.02(+0.67%)
Jul 10, 2012 3.577 3.607 3.577 3.577 257,498 -0.00(-0.08%)
Jul 09, 2012 3.557 3.583 3.557 3.580 457,322 +0.02(+0.67%)
Jul 06, 2012 3.551 3.562 3.551 3.557 182,796 +0.00(+0.08%)
Jul 05, 2012 3.551 3.566 3.551 3.554 199,986 -0.00(-0.08%)
Jul 03, 2012 3.563 3.566 3.539 3.557 207,243 -0.01(-0.17%)
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