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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 28, 2014 4.619 4.649 4.585 4.649 119,190 +0.03(+0.73%)
Nov 26, 2014 4.593 4.615 4.615 4.615 270,052 +0.03(+0.66%)
Nov 25, 2014 4.600 4.604 4.570 4.585 127,446 -0.00(-0.08%)
Nov 24, 2014 4.600 4.604 4.570 4.589 121,664 -0.02(-0.49%)
Nov 21, 2014 4.600 4.627 4.585 4.612 171,364 +0.05(+0.99%)
Nov 20, 2014 4.544 4.582 4.544 4.567 126,216 -0.01(-0.16%)
Nov 19, 2014 4.548 4.574 4.548 4.574 158,718 +0.03(+0.58%)
Nov 18, 2014 4.567 4.593 4.548 4.548 198,878 -0.02(-0.33%)
Nov 17, 2014 4.604 4.604 4.555 4.563 253,846 -0.03(-0.65%)
Nov 14, 2014 4.608 4.608 4.589 4.593 142,885 -0.02(-0.41%)
Nov 13, 2014 4.661 4.661 4.589 4.612 192,479 -0.04(-0.89%)
Nov 12, 2014 4.672 4.672 4.642 4.653 112,182 -0.02(-0.32%)
Nov 11, 2014 4.668 4.691 4.646 4.668 137,407 +0.02(+0.32%)
Nov 10, 2014 4.664 4.664 4.634 4.653 131,742 +0.00(+0.08%)
Nov 07, 2014 4.649 4.653 4.634 4.649 110,859 +0.01(+0.32%)
Nov 06, 2014 4.646 4.646 4.616 4.634 113,713 +0.00(+0.00%)
Nov 05, 2014 4.649 4.653 4.627 4.634 133,883 -0.01(-0.32%)
Nov 04, 2014 4.619 4.649 4.612 4.649 200,754 +0.04(+0.97%)
Nov 03, 2014 4.612 4.642 4.605 4.605 303,351 +0.02(+0.42%)
Oct 31, 2014 4.627 4.627 4.568 4.585 182,428 -0.00(-0.02%)
Oct 30, 2014 4.597 4.608 4.556 4.586 229,944 -0.00(-0.08%)
Oct 29, 2014 4.619 4.619 4.571 4.590 192,681 -0.01(-0.32%)
Oct 28, 2014 4.552 4.605 4.552 4.605 254,600 +0.06(+1.23%)
Oct 27, 2014 4.552 4.550 4.530 4.549 176,931 -0.00(-0.04%)
Oct 24, 2014 4.556 4.556 4.524 4.550 126,039 -0.01(-0.20%)
Oct 23, 2014 4.567 4.616 4.519 4.560 663,362 +0.07(+1.66%)
Oct 22, 2014 4.485 4.508 4.466 4.485 617,044 +0.01(+0.17%)
Oct 21, 2014 4.448 4.489 4.422 4.478 1,007,959 +0.07(+1.69%)
Oct 20, 2014 4.444 4.444 4.388 4.403 145,895 -0.02(-0.51%)
Oct 17, 2014 4.410 4.433 4.388 4.425 185,775 +0.06(+1.37%)
Oct 16, 2014 4.325 4.369 4.317 4.366 209,530 +0.03(+0.69%)
Oct 15, 2014 4.392 4.392 4.299 4.336 336,885 -0.06(-1.36%)
Oct 14, 2014 4.463 4.474 4.373 4.396 237,700 -0.01(-0.34%)
Oct 13, 2014 4.470 4.481 4.410 4.410 199,850 -0.03(-0.67%)
Oct 10, 2014 4.504 4.508 4.399 4.440 202,094 -0.03(-0.67%)
Oct 09, 2014 4.530 4.530 4.467 4.470 173,206 -0.03(-0.58%)
Oct 08, 2014 4.478 4.500 4.474 4.496 159,734 +0.01(+0.33%)
Oct 07, 2014 4.478 4.493 4.474 4.481 245,264 +0.00(+0.08%)
Oct 06, 2014 4.504 4.511 4.474 4.478 419,624 -0.00(-0.08%)
Oct 03, 2014 4.459 4.489 4.426 4.481 380,417 +0.06(+1.26%)
Oct 02, 2014 4.474 4.474 4.378 4.426 298,931 -0.04(-0.91%)
Oct 01, 2014 4.489 4.489 4.393 4.467 658,081 +0.04(+1.01%)
Sep 30, 2014 4.282 4.444 4.265 4.422 1,582,622 +0.13(+3.11%)
Sep 29, 2014 4.333 4.341 4.256 4.289 1,580,875 -0.07(-1.61%)
Sep 26, 2014 4.378 4.419 4.230 4.359 2,505,432 -0.20(-4.46%)
Sep 25, 2014 4.589 4.589 4.556 4.563 166,273 -0.01(-0.32%)
Sep 24, 2014 4.630 4.633 4.570 4.578 257,954 -0.05(-1.04%)
Sep 23, 2014 4.630 4.644 4.615 4.626 112,400 +0.00(+0.00%)
Sep 22, 2014 4.648 4.663 4.619 4.626 287,251 -0.01(-0.24%)
Sep 19, 2014 4.641 4.648 4.623 4.637 173,971 +0.01(+0.32%)
Sep 18, 2014 4.630 4.630 4.607 4.622 171,711 +0.00(+0.08%)
Sep 17, 2014 4.604 4.633 4.585 4.619 380,981 +0.05(+1.05%)
Sep 16, 2014 4.567 4.574 4.559 4.570 153,262 +0.01(+0.33%)
Sep 15, 2014 4.611 4.619 4.544 4.556 319,403 -0.04(-0.97%)
Sep 12, 2014 4.615 4.622 4.593 4.600 283,288 -0.01(-0.29%)
Sep 11, 2014 4.619 4.630 4.596 4.613 120,959 -0.01(-0.11%)
Sep 10, 2014 4.600 4.607 4.585 4.619 224,914 +0.04(+0.81%)
Sep 09, 2014 4.633 4.633 4.570 4.582 254,027 -0.06(-1.19%)
Sep 08, 2014 4.618 4.655 4.607 4.637 340,525 +0.03(+0.56%)
Sep 05, 2014 4.600 4.615 4.590 4.611 183,091 +0.01(+0.24%)
Sep 04, 2014 4.607 4.615 4.574 4.600 252,591 -0.03(-0.56%)
Sep 03, 2014 4.593 4.626 4.585 4.626 323,987 +0.07(+1.45%)
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