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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 (%)
Nov 30, 2011 2.828 2.895 2.778 2.886 445,494 +0.06(+2.16%)
Nov 29, 2011 2.823 2.831 2.801 2.825 340,211 -0.02(-0.78%)
Nov 28, 2011 2.842 2.878 2.842 2.848 236,063 +0.03(+0.99%)
Nov 25, 2011 2.798 2.825 2.798 2.820 245,386 -0.02(-0.69%)
Nov 23, 2011 2.886 2.886 2.825 2.839 388,265 -0.05(-1.83%)
Nov 22, 2011 2.848 2.892 2.839 2.892 642,049 +0.06(+2.06%)
Nov 21, 2011 2.850 2.867 2.798 2.834 341,147 -0.02(-0.78%)
Nov 18, 2011 2.881 2.881 2.836 2.856 220,473 -0.01(-0.39%)
Nov 17, 2011 2.886 2.892 2.848 2.867 321,803 -0.02(-0.58%)
Nov 16, 2011 2.875 2.889 2.861 2.884 258,204 +0.00(+0.10%)
Nov 15, 2011 2.903 2.922 2.881 2.881 418,818 -0.03(-1.14%)
Nov 14, 2011 2.948 2.948 2.912 2.914 333,675 -0.04(-1.50%)
Nov 11, 2011 2.970 2.970 2.945 2.959 186,490 +0.02(+0.57%)
Nov 10, 2011 2.970 2.970 2.937 2.942 173,651 +0.01(+0.47%)
Nov 09, 2011 2.967 2.967 2.923 2.928 358,626 -0.05(-1.54%)
Nov 08, 2011 2.952 2.974 2.946 2.974 244,289 +0.03(+0.94%)
Nov 07, 2011 2.922 2.957 2.911 2.946 393,164 +0.04(+1.23%)
Nov 04, 2011 2.916 2.933 2.866 2.911 744,386 -0.02(-0.66%)
Nov 03, 2011 2.966 2.971 2.924 2.930 401,627 +0.00(+0.00%)
Nov 02, 2011 2.919 2.951 2.913 2.930 407,369 +0.01(+0.47%)
Nov 01, 2011 2.968 2.972 2.905 2.916 411,171 -0.06(-2.13%)
Oct 31, 2011 2.977 3.003 2.941 2.980 257,570 +0.01(+0.19%)
Oct 28, 2011 2.957 2.985 2.946 2.974 366,982 +0.01(+0.19%)
Oct 27, 2011 2.924 2.977 2.924 2.968 434,486 +0.07(+2.38%)
Oct 26, 2011 2.877 2.900 2.853 2.900 254,742 +0.04(+1.55%)
Oct 25, 2011 2.866 2.875 2.836 2.855 337,346 -0.01(-0.48%)
Oct 24, 2011 2.828 2.869 2.822 2.869 181,247 +0.04(+1.46%)
Oct 21, 2011 2.808 2.886 2.808 2.828 426,693 +0.02(+0.79%)
Oct 20, 2011 2.803 2.818 2.784 2.806 257,258 +0.00(+0.10%)
Oct 19, 2011 2.786 2.817 2.782 2.803 305,492 +0.01(+0.40%)
Oct 18, 2011 2.762 2.792 2.759 2.792 168,292 +0.03(+1.20%)
Oct 17, 2011 2.797 2.797 2.759 2.759 242,371 -0.04(-1.28%)
Oct 14, 2011 2.770 2.795 2.762 2.795 443,290 +0.02(+0.90%)
Oct 13, 2011 2.781 2.781 2.726 2.770 365,261 -0.02(-0.69%)
Oct 12, 2011 2.775 2.792 2.775 2.789 431,372 +0.01(+0.50%)
Oct 11, 2011 2.803 2.803 2.737 2.775 295,147 -0.02(-0.54%)
Oct 10, 2011 2.719 2.791 2.719 2.791 479,975 +0.08(+3.03%)
Oct 07, 2011 2.714 2.719 2.659 2.708 489,732 -0.01(-0.20%)
Oct 06, 2011 2.667 2.714 2.667 2.714 410,262 +0.07(+2.59%)
Oct 05, 2011 2.591 2.648 2.591 2.645 235,003 +0.03(+1.26%)
Oct 04, 2011 2.629 2.637 2.550 2.613 1,248,844 -0.07(-2.55%)
Oct 03, 2011 2.706 2.747 2.670 2.681 707,605 -0.07(-2.39%)
Sep 30, 2011 2.747 2.771 2.708 2.747 551,817 -0.03(-0.99%)
Sep 29, 2011 2.752 2.777 2.747 2.774 469,977 +0.02(+0.60%)
Sep 28, 2011 2.807 2.807 2.745 2.758 324,555 -0.05(-1.95%)
Sep 27, 2011 2.780 2.834 2.771 2.812 373,030 +0.04(+1.48%)
Sep 26, 2011 2.791 2.799 2.749 2.771 507,022 -0.04(-1.36%)
Sep 23, 2011 2.829 2.848 2.782 2.810 1,226,905 -0.03(-1.16%)
Sep 22, 2011 2.848 2.892 2.834 2.843 548,274 -0.04(-1.33%)
Sep 21, 2011 2.881 2.911 2.881 2.881 373,643 -0.01(-0.38%)
Sep 20, 2011 2.851 2.892 2.851 2.892 455,812 +0.04(+1.34%)
Sep 19, 2011 2.878 2.878 2.848 2.854 333,874 -0.02(-0.86%)
Sep 16, 2011 2.875 2.889 2.854 2.878 705,060 -0.02(-0.85%)
Sep 15, 2011 2.947 2.960 2.889 2.903 698,867 -0.04(-1.40%)
Sep 14, 2011 2.980 2.993 2.933 2.944 310,226 -0.04(-1.27%)
Sep 13, 2011 3.048 3.048 2.982 2.982 414,140 -0.04(-1.20%)
Sep 12, 2011 3.018 3.023 2.993 3.018 305,939 -0.01(-0.27%)
Sep 09, 2011 3.045 3.048 3.015 3.026 272,023 -0.02(-0.72%)
Sep 08, 2011 3.053 3.078 3.040 3.048 104,914 -0.01(-0.31%)
Sep 07, 2011 3.047 3.072 3.039 3.058 203,294 +0.02(+0.72%)
Sep 06, 2011 3.052 3.058 3.019 3.036 246,867 -0.04(-1.33%)
Sep 02, 2011 3.052 3.079 3.014 3.077 264,307 +0.00(+0.00%)
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