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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 30, 2014 4.282 4.445 4.265 4.422 1,582,542 +0.13(+3.11%)
Sep 29, 2014 4.334 4.341 4.256 4.289 1,580,796 -0.07(-1.61%)
Sep 26, 2014 4.378 4.419 4.230 4.359 2,505,306 -0.20(-4.46%)
Sep 25, 2014 4.589 4.589 4.556 4.563 166,265 -0.01(-0.32%)
Sep 24, 2014 4.630 4.634 4.571 4.578 257,941 -0.05(-1.04%)
Sep 23, 2014 4.630 4.645 4.615 4.626 112,394 +0.00(+0.00%)
Sep 22, 2014 4.648 4.663 4.619 4.626 287,237 -0.01(-0.24%)
Sep 19, 2014 4.641 4.648 4.623 4.637 173,962 +0.01(+0.32%)
Sep 18, 2014 4.630 4.630 4.608 4.622 171,702 +0.00(+0.08%)
Sep 17, 2014 4.604 4.634 4.585 4.619 380,962 +0.05(+1.05%)
Sep 16, 2014 4.567 4.574 4.560 4.571 153,254 +0.01(+0.33%)
Sep 15, 2014 4.611 4.619 4.545 4.556 319,387 -0.04(-0.97%)
Sep 12, 2014 4.615 4.622 4.593 4.600 283,273 -0.01(-0.29%)
Sep 11, 2014 4.619 4.630 4.597 4.614 120,953 -0.01(-0.11%)
Sep 10, 2014 4.600 4.608 4.585 4.619 224,903 +0.04(+0.81%)
Sep 09, 2014 4.633 4.633 4.571 4.582 254,014 -0.06(-1.19%)
Sep 08, 2014 4.619 4.655 4.607 4.637 340,508 +0.03(+0.56%)
Sep 05, 2014 4.600 4.615 4.590 4.611 183,081 +0.01(+0.24%)
Sep 04, 2014 4.607 4.615 4.574 4.600 252,578 -0.03(-0.56%)
Sep 03, 2014 4.593 4.626 4.585 4.626 323,970 +0.07(+1.45%)
Sep 02, 2014 4.563 4.619 4.552 4.560 684,989 +0.00(+0.08%)
Aug 29, 2014 4.549 4.556 4.556 4.556 149,028 +0.01(+0.32%)
Aug 28, 2014 4.541 4.545 4.505 4.541 268,732 +0.01(+0.32%)
Aug 27, 2014 4.534 4.534 4.523 4.527 202,719 +0.01(+0.16%)
Aug 26, 2014 4.516 4.534 4.505 4.519 185,763 +0.02(+0.49%)
Aug 25, 2014 4.516 4.519 4.494 4.497 340,823 +0.00(+0.08%)
Aug 22, 2014 4.519 4.519 4.482 4.493 267,611 -0.02(-0.49%)
Aug 21, 2014 4.516 4.516 4.507 4.516 185,581 +0.01(+0.24%)
Aug 20, 2014 4.516 4.516 4.497 4.505 232,968 +0.00(+0.08%)
Aug 19, 2014 4.490 4.501 4.475 4.501 239,603 +0.03(+0.66%)
Aug 18, 2014 4.490 4.490 4.464 4.471 185,064 -0.01(-0.25%)
Aug 15, 2014 4.471 4.490 4.460 4.482 253,609 +0.04(+0.83%)
Aug 14, 2014 4.424 4.468 4.424 4.446 272,479 +0.01(+0.17%)
Aug 13, 2014 4.435 4.457 4.431 4.438 127,370 +0.02(+0.49%)
Aug 12, 2014 4.416 4.420 4.409 4.416 72,194 +0.02(+0.42%)
Aug 11, 2014 4.427 4.427 4.391 4.398 256,448 -0.00(-0.08%)
Aug 08, 2014 4.413 4.413 4.379 4.402 223,452 -0.01(-0.17%)
Aug 07, 2014 4.402 4.414 4.388 4.409 106,457 +0.03(+0.67%)
Aug 06, 2014 4.339 4.390 4.339 4.379 180,138 +0.02(+0.50%)
Aug 05, 2014 4.412 4.412 4.350 4.358 305,369 -0.07(-1.57%)
Aug 04, 2014 4.350 4.445 4.350 4.427 340,225 +0.07(+1.68%)
Aug 01, 2014 4.321 4.354 4.299 4.354 278,218 +0.02(+0.51%)
Jul 31, 2014 4.431 4.431 4.296 4.332 694,919 -0.11(-2.38%)
Jul 30, 2014 4.474 4.474 4.434 4.438 167,909 -0.03(-0.68%)
Jul 29, 2014 4.471 4.489 4.467 4.468 190,274 -0.01(-0.14%)
Jul 28, 2014 4.482 4.482 4.463 4.474 178,966 +0.01(+0.25%)
Jul 25, 2014 4.460 4.496 4.460 4.463 279,153 -0.01(-0.26%)
Jul 24, 2014 4.496 4.500 4.460 4.475 106,941 -0.01(-0.15%)
Jul 23, 2014 4.504 4.515 4.482 4.482 225,475 -0.01(-0.24%)
Jul 22, 2014 4.496 4.496 4.483 4.493 195,085 +0.01(+0.24%)
Jul 21, 2014 4.478 4.493 4.473 4.482 109,848 +0.01(+0.24%)
Jul 18, 2014 4.474 4.493 4.467 4.471 128,823 +0.01(+0.16%)
Jul 17, 2014 4.452 4.474 4.445 4.463 183,925 +0.01(+0.33%)
Jul 16, 2014 4.449 4.460 4.421 4.449 244,170 +0.00(+0.00%)
Jul 15, 2014 4.463 4.463 4.442 4.449 131,248 -0.00(-0.08%)
Jul 14, 2014 4.467 4.489 4.452 4.452 170,233 +0.00(+0.08%)
Jul 11, 2014 4.467 4.478 4.445 4.449 179,527 -0.00(-0.08%)
Jul 10, 2014 4.445 4.460 4.438 4.452 222,527 +0.01(+0.25%)
Jul 09, 2014 4.452 4.467 4.438 4.442 185,613 +0.01(+0.16%)
Jul 08, 2014 4.402 4.434 4.402 4.434 271,725 +0.04(+0.91%)
Jul 07, 2014 4.387 4.411 4.365 4.394 385,882 +0.02(+0.50%)
Jul 03, 2014 4.402 4.373 4.373 4.373 714,928 -0.03(-0.74%)
Jul 02, 2014 4.467 4.467 4.405 4.405 265,230 -0.04(-0.98%)
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