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PIMCO Income Strategy Fund (NY: PFL )

8.310 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 4.240 4.401 4.223 4.379 1,598,278 +0.13(+3.11%)
Sep 29, 2014 4.291 4.298 4.214 4.247 1,596,514 -0.07(-1.61%)
Sep 26, 2014 4.335 4.375 4.188 4.317 2,530,217 -0.20(-4.46%)
Sep 25, 2014 4.544 4.544 4.511 4.518 167,918 -0.01(-0.32%)
Sep 24, 2014 4.584 4.588 4.526 4.533 260,505 -0.05(-1.04%)
Sep 23, 2014 4.584 4.599 4.570 4.581 113,512 +0.00(+0.00%)
Sep 22, 2014 4.603 4.617 4.573 4.581 290,093 -0.01(-0.24%)
Sep 19, 2014 4.595 4.603 4.577 4.592 175,692 +0.01(+0.32%)
Sep 18, 2014 4.584 4.584 4.562 4.577 173,409 +0.00(+0.08%)
Sep 17, 2014 4.559 4.588 4.540 4.573 384,750 +0.05(+1.05%)
Sep 16, 2014 4.522 4.529 4.515 4.526 154,778 +0.01(+0.33%)
Sep 15, 2014 4.566 4.573 4.500 4.511 322,562 -0.04(-0.97%)
Sep 12, 2014 4.570 4.577 4.548 4.555 286,090 -0.01(-0.29%)
Sep 11, 2014 4.573 4.584 4.551 4.568 122,156 -0.01(-0.11%)
Sep 10, 2014 4.555 4.562 4.540 4.573 227,139 +0.04(+0.81%)
Sep 09, 2014 4.588 4.588 4.526 4.537 256,540 -0.05(-1.19%)
Sep 08, 2014 4.573 4.609 4.562 4.591 343,893 +0.03(+0.56%)
Sep 05, 2014 4.555 4.569 4.545 4.566 184,902 +0.01(+0.24%)
Sep 04, 2014 4.562 4.569 4.529 4.555 255,089 -0.03(-0.56%)
Sep 03, 2014 4.548 4.580 4.540 4.580 327,192 +0.07(+1.45%)
Sep 02, 2014 4.518 4.573 4.508 4.515 691,800 +0.00(+0.08%)
Aug 29, 2014 4.504 4.511 4.511 4.511 150,510 +0.01(+0.32%)
Aug 28, 2014 4.497 4.500 4.460 4.497 271,404 +0.01(+0.32%)
Aug 27, 2014 4.489 4.489 4.478 4.482 204,735 +0.01(+0.16%)
Aug 26, 2014 4.471 4.489 4.460 4.475 187,610 +0.02(+0.49%)
Aug 25, 2014 4.471 4.475 4.449 4.453 344,212 +0.00(+0.08%)
Aug 22, 2014 4.475 4.475 4.438 4.449 270,272 -0.02(-0.49%)
Aug 21, 2014 4.471 4.471 4.462 4.471 187,426 +0.01(+0.25%)
Aug 20, 2014 4.471 4.471 4.453 4.460 235,284 +0.00(+0.08%)
Aug 19, 2014 4.446 4.457 4.431 4.457 241,986 +0.03(+0.66%)
Aug 18, 2014 4.446 4.446 4.420 4.427 186,904 -0.01(-0.25%)
Aug 15, 2014 4.427 4.446 4.416 4.438 256,130 +0.04(+0.83%)
Aug 14, 2014 4.380 4.424 4.380 4.402 275,189 +0.01(+0.17%)
Aug 13, 2014 4.391 4.413 4.387 4.394 128,636 +0.02(+0.49%)
Aug 12, 2014 4.373 4.376 4.365 4.373 72,912 +0.02(+0.42%)
Aug 11, 2014 4.384 4.384 4.347 4.355 258,998 -0.00(-0.08%)
Aug 08, 2014 4.369 4.369 4.336 4.358 225,674 -0.01(-0.17%)
Aug 07, 2014 4.358 4.371 4.345 4.365 107,515 +0.03(+0.67%)
Aug 06, 2014 4.297 4.347 4.297 4.336 181,929 +0.02(+0.50%)
Aug 05, 2014 4.369 4.369 4.307 4.315 308,406 -0.07(-1.57%)
Aug 04, 2014 4.307 4.401 4.307 4.383 343,608 +0.07(+1.68%)
Aug 01, 2014 4.279 4.311 4.257 4.311 280,985 +0.02(+0.51%)
Jul 31, 2014 4.387 4.387 4.253 4.289 701,828 -0.10(-2.38%)
Jul 30, 2014 4.430 4.430 4.391 4.394 169,579 -0.03(-0.68%)
Jul 29, 2014 4.427 4.445 4.423 4.424 192,166 -0.01(-0.14%)
Jul 28, 2014 4.438 4.438 4.419 4.430 180,745 +0.01(+0.25%)
Jul 25, 2014 4.416 4.452 4.416 4.419 281,928 -0.01(-0.26%)
Jul 24, 2014 4.452 4.456 4.416 4.431 108,004 -0.01(-0.15%)
Jul 23, 2014 4.459 4.470 4.438 4.438 227,717 -0.01(-0.24%)
Jul 22, 2014 4.452 4.452 4.439 4.448 197,025 +0.01(+0.24%)
Jul 21, 2014 4.434 4.448 4.429 4.438 110,940 +0.01(+0.24%)
Jul 18, 2014 4.430 4.448 4.423 4.427 130,104 +0.01(+0.16%)
Jul 17, 2014 4.409 4.430 4.401 4.419 185,754 +0.01(+0.33%)
Jul 16, 2014 4.405 4.416 4.377 4.405 246,598 +0.00(+0.00%)
Jul 15, 2014 4.419 4.419 4.398 4.405 132,553 -0.00(-0.08%)
Jul 14, 2014 4.423 4.445 4.409 4.409 171,926 +0.00(+0.08%)
Jul 11, 2014 4.423 4.434 4.401 4.405 181,312 -0.00(-0.08%)
Jul 10, 2014 4.401 4.416 4.394 4.409 224,739 +0.01(+0.25%)
Jul 09, 2014 4.409 4.423 4.394 4.398 187,458 +0.01(+0.16%)
Jul 08, 2014 4.358 4.391 4.358 4.391 274,427 +0.04(+0.91%)
Jul 07, 2014 4.344 4.367 4.322 4.351 389,718 +0.02(+0.50%)
Jul 03, 2014 4.358 4.330 4.330 4.330 722,037 -0.03(-0.74%)
Jul 02, 2014 4.423 4.423 4.362 4.362 267,867 -0.04(-0.98%)
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