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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 (%)
Sep 28, 2007 4.325 4.334 4.304 4.327 201,256 +0.01(+0.33%)
Sep 27, 2007 4.280 4.313 4.271 4.313 220,869 +0.04(+0.88%)
Sep 26, 2007 4.287 4.306 4.250 4.275 495,038 +0.02(+0.39%)
Sep 25, 2007 4.271 4.290 4.250 4.259 210,636 -0.03(-0.66%)
Sep 24, 2007 4.240 4.290 4.221 4.287 382,898 +0.05(+1.27%)
Sep 21, 2007 4.221 4.247 4.212 4.233 203,814 +0.01(+0.33%)
Sep 20, 2007 4.238 4.257 4.207 4.219 213,621 -0.04(-0.83%)
Sep 19, 2007 4.264 4.264 4.240 4.254 217,032 +0.01(+0.17%)
Sep 18, 2007 4.217 4.264 4.200 4.247 195,712 +0.06(+1.34%)
Sep 17, 2007 4.280 4.280 4.191 4.191 285,681 -0.05(-1.22%)
Sep 14, 2007 4.268 4.273 4.233 4.243 172,794 -0.01(-0.17%)
Sep 13, 2007 4.301 4.301 4.245 4.250 228,118 -0.04(-0.98%)
Sep 12, 2007 4.313 4.313 4.287 4.292 242,615 -0.01(-0.27%)
Sep 11, 2007 4.332 4.332 4.292 4.304 357,741 -0.00(-0.05%)
Sep 10, 2007 4.278 4.315 4.275 4.306 320,218 +0.04(+0.99%)
Sep 07, 2007 4.311 4.313 4.250 4.264 315,102 -0.01(-0.33%)
Sep 06, 2007 4.231 4.287 4.231 4.278 347,081 +0.03(+0.61%)
Sep 05, 2007 4.186 4.252 4.184 4.252 280,990 +0.04(+1.06%)
Sep 04, 2007 4.184 4.207 4.149 4.207 244,747 +0.02(+0.56%)
Aug 31, 2007 4.130 4.196 4.130 4.184 414,451 +0.06(+1.54%)
Aug 30, 2007 4.184 4.185 4.121 4.121 363,284 -0.04(-0.90%)
Aug 29, 2007 4.198 4.212 4.156 4.158 261,803 -0.02(-0.45%)
Aug 28, 2007 4.210 4.210 4.172 4.177 244,747 -0.01(-0.28%)
Aug 27, 2007 4.170 4.200 4.165 4.189 219,590 +0.03(+0.62%)
Aug 24, 2007 4.165 4.196 4.144 4.163 199,550 +0.00(+0.11%)
Aug 23, 2007 4.193 4.203 4.139 4.158 285,681 +0.00(+0.11%)
Aug 22, 2007 4.161 4.161 4.139 4.153 384,603 +0.01(+0.28%)
Aug 21, 2007 4.139 4.157 4.109 4.142 556,438 -0.00(-0.11%)
Aug 20, 2007 4.125 4.163 4.071 4.146 549,616 +0.05(+1.20%)
Aug 17, 2007 4.111 4.135 3.888 4.097 1,509,420 +0.34(+8.98%)
Aug 16, 2007 3.666 3.759 3.312 3.759 2,130,244 -0.04(-0.99%)
Aug 15, 2007 3.952 3.952 3.797 3.797 1,214,358 -0.16(-4.03%)
Aug 14, 2007 4.085 4.102 3.954 3.956 616,133 -0.17(-4.15%)
Aug 13, 2007 4.151 4.172 4.093 4.128 315,102 +0.01(+0.23%)
Aug 10, 2007 4.069 4.172 4.069 4.118 580,743 -0.05(-1.24%)
Aug 09, 2007 4.118 4.217 4.071 4.170 567,098 -0.09(-2.09%)
Aug 08, 2007 4.036 4.280 4.036 4.259 849,368 +0.23(+5.58%)
Aug 07, 2007 3.992 4.064 3.971 4.034 567,951 +0.02(+0.47%)
Aug 06, 2007 4.078 4.078 3.945 4.015 1,082,604 -0.05(-1.15%)
Aug 03, 2007 4.071 4.121 4.062 4.062 399,953 -0.06(-1.42%)
Aug 02, 2007 4.043 4.121 4.034 4.121 564,113 +0.08(+1.86%)
Aug 01, 2007 4.146 4.203 4.039 4.046 803,745 -0.15(-3.52%)
Jul 31, 2007 4.240 4.268 4.182 4.193 655,361 +0.01(+0.28%)
Jul 30, 2007 4.170 4.196 4.095 4.182 568,804 +0.01(+0.28%)
Jul 27, 2007 4.189 4.219 4.109 4.170 694,589 -0.03(-0.67%)
Jul 26, 2007 4.114 4.219 3.985 4.198 1,583,185 -0.02(-0.44%)
Jul 25, 2007 4.257 4.278 4.142 4.217 1,308,590 -0.06(-1.48%)
Jul 24, 2007 4.341 4.355 4.268 4.280 628,498 -0.08(-1.72%)
Jul 23, 2007 4.297 4.381 4.297 4.355 593,534 +0.03(+0.60%)
Jul 20, 2007 4.336 4.365 4.306 4.329 644,275 -0.00(-0.06%)
Jul 19, 2007 4.325 4.386 4.318 4.332 984,534 -0.04(-0.86%)
Jul 18, 2007 4.482 4.496 4.304 4.369 1,530,313 -0.16(-3.52%)
Jul 17, 2007 4.540 4.550 4.482 4.529 426,816 -0.01(-0.26%)
Jul 16, 2007 4.494 4.547 4.472 4.540 393,557 +0.03(+0.68%)
Jul 13, 2007 4.515 4.569 4.386 4.510 1,719,630 -0.12(-2.68%)
Jul 12, 2007 4.686 4.702 4.630 4.634 425,963 -0.09(-1.84%)
Jul 11, 2007 4.775 4.794 4.719 4.721 346,655 -0.08(-1.71%)
Jul 10, 2007 4.878 4.893 4.784 4.803 269,052 -0.09(-1.92%)
Jul 09, 2007 4.890 4.913 4.878 4.897 208,504 +0.00(+0.05%)
Jul 06, 2007 4.934 4.949 4.876 4.895 168,424 -0.04(-0.81%)
Jul 05, 2007 4.876 4.934 4.866 4.934 274,168 +0.05(+1.01%)
Jul 03, 2007 4.869 4.888 4.836 4.885 123,653 +0.04(+0.87%)
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