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PIMCO Income Strategy Fund (NY: PFL )

8.341 -0.009 (-0.11%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 2.019 2.064 1.971 2.008 650,061 -0.01(-0.58%)
Oct 30, 2008 1.916 2.090 1.916 2.019 332,729 +0.12(+6.30%)
Oct 29, 2008 1.888 1.911 1.818 1.900 320,700 +0.05(+2.53%)
Oct 28, 2008 1.883 1.921 1.829 1.853 468,977 -0.03(-1.50%)
Oct 27, 2008 1.888 1.925 1.853 1.881 670,293 -0.08(-4.30%)
Oct 24, 2008 1.888 1.965 1.888 1.965 343,111 +0.01(+0.36%)
Oct 23, 2008 2.029 2.029 1.947 1.958 534,194 -0.06(-2.95%)
Oct 22, 2008 2.052 2.057 1.993 2.018 440,818 -0.06(-3.05%)
Oct 21, 2008 2.085 2.097 2.064 2.081 631,841 -0.01(-0.39%)
Oct 20, 2008 2.012 2.125 2.003 2.090 979,724 +0.11(+5.57%)
Oct 17, 2008 1.963 1.993 1.935 1.979 822,088 +0.00(+0.12%)
Oct 16, 2008 2.001 2.012 1.914 1.977 430,061 -0.02(-1.06%)
Oct 15, 2008 1.991 2.026 1.938 1.998 896,450 -0.06(-3.07%)
Oct 14, 2008 2.322 2.322 2.038 2.061 687,199 +0.05(+2.57%)
Oct 13, 2008 1.689 2.144 1.689 2.010 1,246,683 +0.28(+16.28%)
Oct 10, 2008 1.415 1.825 1.407 1.728 1,313,669 -0.07(-3.66%)
Oct 09, 2008 1.773 1.871 1.745 1.794 1,196,219 -0.08(-4.02%)
Oct 08, 2008 2.001 2.015 1.761 1.869 1,189,828 -0.20(-9.84%)
Oct 07, 2008 2.324 2.458 2.064 2.073 688,193 -0.27(-11.60%)
Oct 06, 2008 2.303 2.392 2.087 2.345 916,503 -0.07(-2.72%)
Oct 03, 2008 2.474 2.535 2.411 2.411 252,469 -0.03(-1.06%)
Oct 02, 2008 2.495 2.514 2.399 2.437 381,380 -0.02(-0.67%)
Oct 01, 2008 2.341 2.528 2.334 2.453 527,354 +0.09(+4.03%)
Sep 30, 2008 2.319 2.390 2.045 2.358 1,008,105 +0.09(+3.77%)
Sep 29, 2008 2.552 2.556 2.273 2.273 569,068 -0.36(-13.71%)
Sep 26, 2008 2.603 2.634 2.509 2.634 0 -0.00(-0.18%)
Sep 25, 2008 2.608 2.648 2.608 2.638 220,366 -0.02(-0.62%)
Sep 24, 2008 2.603 2.683 2.577 2.655 255,275 +0.02(+0.89%)
Sep 23, 2008 2.655 2.683 2.610 2.631 271,320 -0.04(-1.67%)
Sep 22, 2008 2.908 2.910 2.659 2.676 432,930 -0.18(-6.24%)
Sep 19, 2008 2.577 3.049 2.577 2.854 0 +0.38(+15.14%)
Sep 18, 2008 2.373 2.498 2.350 2.479 926,639 +0.02(+0.76%)
Sep 17, 2008 2.699 2.699 2.183 2.460 2,849,141 -0.28(-10.34%)
Sep 16, 2008 2.838 2.838 2.728 2.744 922,396 -0.16(-5.57%)
Sep 15, 2008 2.840 2.941 2.793 2.906 544,231 -0.10(-3.31%)
Sep 12, 2008 3.014 3.016 2.981 3.005 240,752 -0.01(-0.35%)
Sep 11, 2008 3.058 3.058 2.981 3.016 404,754 -0.08(-2.50%)
Sep 10, 2008 3.084 3.105 3.082 3.093 140,231 -0.00(-0.08%)
Sep 09, 2008 3.154 3.154 3.095 3.096 253,949 -0.04(-1.20%)
Sep 08, 2008 3.103 3.139 3.103 3.133 227,329 +0.06(+1.83%)
Sep 05, 2008 3.096 3.112 3.054 3.077 0 -0.01(-0.46%)
Sep 04, 2008 3.126 3.147 3.082 3.091 385,695 -0.07(-2.23%)
Sep 03, 2008 3.190 3.199 3.159 3.161 197,392 -0.02(-0.74%)
Sep 02, 2008 3.190 3.208 3.185 3.185 170,538 -0.01(-0.29%)
Aug 29, 2008 3.178 3.194 3.166 3.194 113,867 +0.01(+0.22%)
Aug 28, 2008 3.154 3.187 3.154 3.187 190,046 +0.03(+0.82%)
Aug 27, 2008 3.187 3.187 3.161 3.161 43,257 -0.02(-0.52%)
Aug 26, 2008 3.197 3.199 3.161 3.178 109,462 +0.02(+0.59%)
Aug 25, 2008 3.168 3.168 3.143 3.159 141,181 -0.02(-0.66%)
Aug 22, 2008 3.175 3.204 3.171 3.180 139,003 +0.00(+0.00%)
Aug 21, 2008 3.175 3.208 3.167 3.180 218,512 -0.03(-0.80%)
Aug 20, 2008 3.248 3.260 3.192 3.206 208,274 -0.03(-1.01%)
Aug 19, 2008 3.272 3.272 3.227 3.239 108,917 -0.02(-0.58%)
Aug 18, 2008 3.304 3.304 3.236 3.258 261,897 +0.02(+0.73%)
Aug 15, 2008 3.180 3.244 3.180 3.234 0 +0.05(+1.55%)
Aug 14, 2008 3.166 3.201 3.166 3.185 258,068 +0.01(+0.30%)
Aug 13, 2008 3.157 3.180 3.157 3.175 120,105 +0.01(+0.45%)
Aug 12, 2008 3.171 3.180 3.159 3.161 127,720 -0.02(-0.59%)
Aug 11, 2008 3.260 3.260 3.171 3.180 332,865 -0.04(-1.24%)
Aug 08, 2008 3.241 3.241 3.215 3.220 209,314 +0.00(+0.15%)
Aug 07, 2008 3.333 3.333 3.215 3.215 331,914 -0.12(-3.52%)
Aug 06, 2008 3.328 3.344 3.312 3.333 151,999 +0.00(+0.14%)
Aug 05, 2008 3.333 3.340 3.319 3.328 222,187 -0.00(-0.14%)
Aug 04, 2008 3.309 3.344 3.288 3.333 179,412 +0.03(+0.78%)
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