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PIMCO Income Strategy Fund (NY: PFL )

8.290 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2009 2.683 2.648 2.648 2.648 706,954 -0.05(-1.83%)
Dec 30, 2009 2.749 2.765 2.688 2.697 459,899 -0.07(-2.63%)
Dec 29, 2009 2.774 2.789 2.736 2.770 370,882 -0.03(-0.92%)
Dec 28, 2009 2.763 2.803 2.704 2.796 539,673 +0.00(+0.00%)
Dec 24, 2009 2.756 2.796 2.746 2.796 138,291 +0.04(+1.45%)
Dec 23, 2009 2.737 2.814 2.721 2.756 1,239,003 -0.23(-7.77%)
Dec 22, 2009 3.002 3.002 2.936 2.988 1,142,644 +0.00(+0.00%)
Dec 21, 2009 2.908 3.023 2.908 2.988 1,385,831 +0.13(+4.43%)
Dec 18, 2009 2.840 2.861 2.840 2.861 228,127 +0.03(+0.99%)
Dec 17, 2009 2.812 2.840 2.770 2.833 540,730 +0.03(+0.92%)
Dec 16, 2009 2.789 2.807 2.786 2.807 465,379 +0.04(+1.44%)
Dec 15, 2009 2.739 2.767 2.739 2.767 179,062 +0.01(+0.51%)
Dec 14, 2009 2.756 2.767 2.737 2.753 251,770 -0.01(-0.25%)
Dec 11, 2009 2.713 2.767 2.709 2.760 323,352 +0.04(+1.32%)
Dec 10, 2009 2.737 2.746 2.718 2.724 142,081 -0.01(-0.46%)
Dec 09, 2009 2.751 2.751 2.721 2.737 172,871 -0.01(-0.26%)
Dec 08, 2009 2.791 2.791 2.723 2.744 407,991 +0.03(+1.21%)
Dec 07, 2009 2.643 2.711 2.643 2.711 386,061 +0.08(+3.03%)
Dec 04, 2009 2.631 2.648 2.615 2.631 261,790 +0.00(+0.09%)
Dec 03, 2009 2.643 2.650 2.624 2.629 184,251 -0.02(-0.80%)
Dec 02, 2009 2.652 2.660 2.641 2.650 102,376 -0.00(-0.18%)
Dec 01, 2009 2.667 2.690 2.638 2.655 302,084 -0.01(-0.44%)
Nov 30, 2009 2.657 2.667 2.613 2.667 140,495 +0.02(+0.89%)
Nov 27, 2009 2.601 2.643 2.594 2.643 81,150 +0.00(+0.18%)
Nov 25, 2009 2.627 2.660 2.620 2.638 283,489 +0.02(+0.81%)
Nov 24, 2009 2.641 2.643 2.617 2.617 293,232 -0.03(-1.06%)
Nov 23, 2009 2.690 2.690 2.636 2.645 385,763 -0.02(-0.88%)
Nov 20, 2009 2.660 2.674 2.641 2.669 155,099 -0.00(-0.18%)
Nov 19, 2009 2.721 2.721 2.648 2.674 215,228 -0.01(-0.44%)
Nov 18, 2009 2.735 2.749 2.660 2.685 339,696 -0.05(-1.88%)
Nov 17, 2009 2.774 2.774 2.737 2.737 126,518 -0.02(-0.77%)
Nov 16, 2009 2.819 2.819 2.724 2.758 387,776 +0.03(+1.21%)
Nov 13, 2009 2.716 2.753 2.692 2.725 241,771 +0.03(+1.22%)
Nov 12, 2009 2.674 2.697 2.638 2.692 349,554 +0.05(+2.04%)
Nov 11, 2009 2.641 2.641 2.627 2.638 130,462 +0.01(+0.45%)
Nov 10, 2009 2.671 2.671 2.608 2.627 269,802 -0.01(-0.53%)
Nov 09, 2009 2.645 2.645 2.615 2.641 254,610 +0.01(+0.54%)
Nov 06, 2009 2.606 2.627 2.592 2.627 195,734 +0.04(+1.36%)
Nov 05, 2009 2.596 2.599 2.563 2.592 216,444 -0.00(-0.09%)
Nov 04, 2009 2.622 2.631 2.594 2.594 241,259 -0.02(-0.72%)
Nov 03, 2009 2.627 2.627 2.580 2.613 425,763 -0.00(-0.09%)
Nov 02, 2009 2.599 2.630 2.568 2.615 467,852 +0.01(+0.54%)
Oct 30, 2009 2.814 2.814 2.535 2.601 1,397,356 -0.20(-7.27%)
Oct 29, 2009 2.828 2.866 2.791 2.805 476,925 +0.03(+1.01%)
Oct 28, 2009 2.821 2.840 2.765 2.777 661,318 -0.04(-1.58%)
Oct 27, 2009 2.805 2.821 2.784 2.821 345,827 +0.00(+0.08%)
Oct 26, 2009 2.812 2.828 2.800 2.819 193,120 +0.01(+0.42%)
Oct 23, 2009 2.793 2.812 2.765 2.807 406,942 +0.01(+0.42%)
Oct 22, 2009 2.796 2.803 2.760 2.796 299,654 +0.04(+1.53%)
Oct 21, 2009 2.758 2.788 2.728 2.753 391,839 -0.02(-0.59%)
Oct 20, 2009 2.779 2.784 2.764 2.770 292,657 +0.00(+0.17%)
Oct 19, 2009 2.735 2.770 2.702 2.765 588,230 +0.04(+1.29%)
Oct 16, 2009 2.744 2.767 2.730 2.730 331,880 -0.03(-1.02%)
Oct 15, 2009 2.789 2.810 2.737 2.758 397,838 -0.07(-2.41%)
Oct 14, 2009 2.812 2.831 2.810 2.826 593,338 +0.04(+1.26%)
Oct 13, 2009 2.777 2.806 2.777 2.791 245,353 +0.01(+0.43%)
Oct 12, 2009 2.800 2.805 2.763 2.779 253,420 -0.01(-0.42%)
Oct 09, 2009 2.758 2.805 2.744 2.791 290,456 +0.04(+1.54%)
Oct 08, 2009 2.739 2.751 2.725 2.749 385,754 +0.03(+1.21%)
Oct 07, 2009 2.735 2.786 2.702 2.716 431,301 +0.02(+0.87%)
Oct 06, 2009 2.730 2.737 2.681 2.692 380,049 -0.02(-0.61%)
Oct 05, 2009 2.610 2.709 2.610 2.709 503,494 +0.11(+4.43%)
Oct 02, 2009 2.779 2.779 2.594 2.594 715,554 -0.19(-6.90%)
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