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PIMCO Income Strategy Fund (NY: PFL )

8.310 -0.060 (-0.72%)
Official Closing Price Updated: 6:30 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 3.970 3.988 3.961 3.988 371,762 +0.02(+0.46%)
Nov 29, 2012 3.964 3.991 3.964 3.970 202,474 +0.00(+0.08%)
Nov 28, 2012 3.970 3.985 3.961 3.967 344,698 -0.01(-0.23%)
Nov 27, 2012 3.964 3.976 3.936 3.976 279,200 +0.03(+0.78%)
Nov 26, 2012 3.957 3.968 3.933 3.945 171,525 -0.01(-0.31%)
Nov 23, 2012 3.957 3.973 3.936 3.957 94,786 -0.02(-0.62%)
Nov 21, 2012 3.918 3.982 3.890 3.982 276,675 +0.07(+1.89%)
Nov 20, 2012 3.856 3.921 3.841 3.908 254,556 +0.03(+0.71%)
Nov 19, 2012 3.881 3.924 3.875 3.881 360,309 +0.01(+0.32%)
Nov 16, 2012 3.718 3.883 3.718 3.868 433,299 +0.11(+2.86%)
Nov 15, 2012 3.770 3.807 3.690 3.761 1,295,348 -0.02(-0.57%)
Nov 14, 2012 3.964 3.964 3.761 3.782 1,504,750 -0.19(-4.79%)
Nov 13, 2012 3.961 3.989 3.954 3.973 145,073 -0.00(-0.08%)
Nov 12, 2012 3.948 3.988 3.948 3.976 234,958 +0.02(+0.39%)
Nov 09, 2012 3.982 4.000 3.954 3.961 275,552 -0.03(-0.69%)
Nov 08, 2012 4.000 4.019 3.973 3.988 193,940 -0.01(-0.31%)
Nov 07, 2012 3.964 4.010 3.964 4.000 244,511 +0.03(+0.77%)
Nov 06, 2012 3.955 4.007 3.955 3.970 205,342 +0.02(+0.62%)
Nov 05, 2012 3.985 4.000 3.946 3.946 410,192 -0.04(-1.07%)
Nov 02, 2012 4.028 4.028 3.982 3.988 202,538 -0.03(-0.72%)
Nov 01, 2012 4.019 4.031 4.000 4.017 197,592 +0.02(+0.42%)
Oct 31, 2012 3.988 4.010 3.982 4.000 197,654 +0.01(+0.23%)
Oct 26, 2012 3.979 3.991 3.991 3.991 224,000 +0.01(+0.31%)
Oct 25, 2012 4.003 4.010 3.966 3.979 176,297 -0.02(-0.53%)
Oct 24, 2012 4.007 4.019 3.988 4.000 135,134 +0.01(+0.15%)
Oct 23, 2012 3.994 3.999 3.927 3.994 271,693 -0.00(-0.08%)
Oct 19, 2012 3.991 4.013 3.967 3.997 123,511 +0.00(+0.00%)
Oct 18, 2012 4.000 4.000 3.967 3.997 214,204 -0.01(-0.23%)
Oct 17, 2012 3.991 4.013 3.991 4.007 171,502 +0.01(+0.15%)
Oct 16, 2012 3.955 4.037 3.949 4.000 304,230 +0.04(+1.08%)
Oct 15, 2012 3.933 3.961 3.930 3.958 212,436 +0.02(+0.46%)
Oct 12, 2012 3.936 3.988 3.924 3.939 359,505 +0.04(+0.94%)
Oct 11, 2012 3.839 3.960 3.827 3.903 357,485 +0.05(+1.19%)
Oct 10, 2012 3.958 3.961 3.836 3.857 1,346,727 -0.14(-3.44%)
Oct 09, 2012 4.113 4.122 3.994 3.994 739,558 -0.12(-2.82%)
Oct 08, 2012 4.092 4.110 4.083 4.110 356,448 +0.02(+0.37%)
Oct 05, 2012 4.080 4.098 4.074 4.095 224,799 +0.02(+0.37%)
Oct 04, 2012 4.056 4.080 4.044 4.080 438,320 +0.04(+0.90%)
Oct 03, 2012 4.053 4.068 4.034 4.044 189,598 -0.01(-0.22%)
Oct 02, 2012 4.041 4.056 4.034 4.053 195,204 +0.02(+0.37%)
Oct 01, 2012 4.019 4.041 4.004 4.037 234,027 +0.03(+0.76%)
Sep 28, 2012 3.995 4.007 3.968 4.007 193,652 +0.01(+0.30%)
Sep 27, 2012 3.977 4.007 3.977 3.995 217,786 +0.00(+0.08%)
Sep 26, 2012 3.995 4.010 3.959 3.992 233,634 +0.02(+0.44%)
Sep 25, 2012 4.004 4.007 3.968 3.974 304,894 -0.02(-0.52%)
Sep 24, 2012 3.971 3.995 3.962 3.995 354,616 +0.02(+0.61%)
Sep 21, 2012 3.941 3.977 3.939 3.971 217,334 +0.04(+0.92%)
Sep 20, 2012 3.956 3.962 3.935 3.935 217,436 -0.02(-0.46%)
Sep 19, 2012 3.916 3.962 3.895 3.953 210,615 +0.04(+1.08%)
Sep 18, 2012 3.877 3.910 3.877 3.910 135,429 +0.03(+0.86%)
Sep 17, 2012 3.822 3.907 3.822 3.877 198,007 -0.03(-0.78%)
Sep 14, 2012 3.874 3.910 3.874 3.907 237,285 +0.04(+1.10%)
Sep 13, 2012 3.883 3.883 3.865 3.865 241,442 -0.02(-0.47%)
Sep 12, 2012 3.883 3.889 3.859 3.883 182,271 +0.01(+0.31%)
Sep 11, 2012 3.889 3.892 3.832 3.871 203,125 +0.02(+0.55%)
Sep 10, 2012 3.856 3.862 3.838 3.850 254,048 +0.00(+0.00%)
Sep 07, 2012 3.868 3.868 3.829 3.850 385,756 -0.03(-0.78%)
Sep 06, 2012 3.901 3.901 3.874 3.880 316,102 -0.02(-0.46%)
Sep 05, 2012 3.868 3.904 3.862 3.898 318,479 +0.02(+0.47%)
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