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PIMCO Income Strategy Fund (NY: PFL )

8.280 -0.030 (-0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 3.816 3.905 3.816 3.903 410,102 +0.07(+1.77%)
Nov 29, 2007 3.985 3.985 3.804 3.835 622,800 -0.03(-0.79%)
Nov 28, 2007 3.797 3.886 3.795 3.865 463,462 +0.09(+2.30%)
Nov 27, 2007 3.647 3.797 3.647 3.778 491,892 +0.04(+0.94%)
Nov 26, 2007 3.987 3.987 3.671 3.743 402,159 +0.02(+0.63%)
Nov 23, 2007 3.701 3.720 3.645 3.720 145,391 +0.03(+0.89%)
Nov 21, 2007 3.710 3.720 3.666 3.687 304,431 -0.04(-0.95%)
Nov 20, 2007 3.776 3.821 3.722 3.722 526,565 -0.04(-1.06%)
Nov 19, 2007 3.785 3.865 3.741 3.762 499,030 -0.08(-2.02%)
Nov 16, 2007 3.872 3.896 3.837 3.839 328,730 -0.05(-1.39%)
Nov 15, 2007 3.870 3.922 3.870 3.893 305,791 -0.01(-0.30%)
Nov 14, 2007 3.987 3.987 3.875 3.905 286,732 +0.02(+0.48%)
Nov 13, 2007 3.893 3.917 3.851 3.886 287,210 -0.00(-0.06%)
Nov 12, 2007 3.910 3.950 3.889 3.889 352,184 -0.06(-1.54%)
Nov 09, 2007 3.987 3.987 3.846 3.950 381,429 +0.00(+0.06%)
Nov 08, 2007 3.886 3.947 3.851 3.947 423,383 +0.03(+0.78%)
Nov 07, 2007 4.292 4.292 3.856 3.917 481,105 -0.12(-2.91%)
Nov 06, 2007 4.032 4.053 4.015 4.034 252,256 +0.02(+0.41%)
Nov 05, 2007 4.076 4.076 3.987 4.018 452,909 -0.03(-0.70%)
Nov 02, 2007 4.072 4.076 4.029 4.046 284,814 -0.01(-0.29%)
Nov 01, 2007 4.060 4.076 4.041 4.058 245,161 -0.01(-0.23%)
Oct 31, 2007 4.041 4.069 4.036 4.067 363,266 +0.03(+0.70%)
Oct 30, 2007 4.043 4.058 4.036 4.039 474,121 +0.00(+0.12%)
Oct 29, 2007 4.027 4.036 4.015 4.034 278,418 +0.00(+0.12%)
Oct 26, 2007 4.022 4.042 4.019 4.029 413,151 +0.00(+0.06%)
Oct 25, 2007 4.048 4.062 4.018 4.027 484,781 -0.02(-0.52%)
Oct 24, 2007 4.074 4.076 4.046 4.048 222,138 -0.03(-0.69%)
Oct 23, 2007 4.088 4.099 4.069 4.076 437,027 -0.02(-0.40%)
Oct 22, 2007 4.060 4.104 4.060 4.093 266,480 -0.02(-0.40%)
Oct 19, 2007 4.104 4.119 4.072 4.109 499,277 -0.02(-0.45%)
Oct 18, 2007 4.158 4.182 4.126 4.128 236,634 -0.05(-1.23%)
Oct 17, 2007 4.222 4.224 4.170 4.179 217,447 -0.02(-0.56%)
Oct 16, 2007 4.257 4.266 4.203 4.203 216,168 -0.05(-1.21%)
Oct 15, 2007 4.259 4.290 4.255 4.255 250,704 -0.02(-0.49%)
Oct 12, 2007 4.304 4.313 4.269 4.276 197,408 -0.03(-0.65%)
Oct 11, 2007 4.320 4.327 4.302 4.304 335,552 -0.02(-0.49%)
Oct 10, 2007 4.353 4.353 4.313 4.325 253,262 -0.01(-0.27%)
Oct 09, 2007 4.334 4.367 4.323 4.337 228,056 +0.00(+0.05%)
Oct 08, 2007 4.334 4.339 4.316 4.334 224,696 +0.01(+0.33%)
Oct 05, 2007 4.339 4.369 4.318 4.320 296,326 -0.00(-0.05%)
Oct 04, 2007 4.353 4.365 4.323 4.323 269,891 -0.02(-0.54%)
Oct 03, 2007 4.372 4.372 4.339 4.346 232,797 -0.01(-0.32%)
Oct 02, 2007 4.384 4.393 4.351 4.360 203,804 +0.00(+0.00%)
Oct 01, 2007 4.334 4.381 4.306 4.360 355,165 +0.03(+0.76%)
Sep 28, 2007 4.325 4.334 4.304 4.327 201,245 +0.01(+0.33%)
Sep 27, 2007 4.280 4.313 4.271 4.313 220,858 +0.04(+0.88%)
Sep 26, 2007 4.287 4.306 4.250 4.276 495,013 +0.02(+0.39%)
Sep 25, 2007 4.271 4.290 4.250 4.259 210,626 -0.03(-0.66%)
Sep 24, 2007 4.240 4.290 4.222 4.287 382,878 +0.05(+1.27%)
Sep 21, 2007 4.222 4.247 4.212 4.233 203,804 +0.01(+0.33%)
Sep 20, 2007 4.238 4.257 4.208 4.219 213,610 -0.04(-0.83%)
Sep 19, 2007 4.264 4.264 4.240 4.255 217,021 +0.01(+0.17%)
Sep 18, 2007 4.217 4.264 4.201 4.247 195,703 +0.06(+1.34%)
Sep 17, 2007 4.280 4.280 4.191 4.191 285,666 -0.05(-1.22%)
Sep 14, 2007 4.269 4.273 4.233 4.243 172,785 -0.01(-0.17%)
Sep 13, 2007 4.301 4.301 4.245 4.250 228,107 -0.04(-0.98%)
Sep 12, 2007 4.313 4.313 4.287 4.292 242,603 -0.01(-0.27%)
Sep 11, 2007 4.332 4.332 4.292 4.304 357,723 -0.00(-0.05%)
Sep 10, 2007 4.278 4.316 4.276 4.306 320,202 +0.04(+0.99%)
Sep 07, 2007 4.311 4.313 4.250 4.264 315,086 -0.01(-0.33%)
Sep 06, 2007 4.231 4.287 4.231 4.278 347,064 +0.03(+0.61%)
Sep 05, 2007 4.187 4.252 4.184 4.252 280,976 +0.04(+1.06%)
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