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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 (%)
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%)
Sep 04, 2007 4.184 4.208 4.149 4.208 244,735 +0.02(+0.56%)
Aug 31, 2007 4.130 4.196 4.130 4.184 414,430 +0.06(+1.54%)
Aug 30, 2007 4.184 4.185 4.121 4.121 363,266 -0.04(-0.90%)
Aug 29, 2007 4.198 4.212 4.156 4.158 261,790 -0.02(-0.45%)
Aug 28, 2007 4.210 4.210 4.172 4.177 244,735 -0.01(-0.28%)
Aug 27, 2007 4.170 4.201 4.165 4.189 219,579 +0.03(+0.62%)
Aug 24, 2007 4.165 4.196 4.144 4.163 199,540 +0.00(+0.11%)
Aug 23, 2007 4.194 4.203 4.140 4.158 285,666 +0.00(+0.11%)
Aug 22, 2007 4.161 4.161 4.140 4.154 384,584 +0.01(+0.28%)
Aug 21, 2007 4.140 4.157 4.109 4.142 556,410 -0.00(-0.11%)
Aug 20, 2007 4.126 4.163 4.071 4.147 549,589 +0.05(+1.20%)
Aug 17, 2007 4.111 4.135 3.889 4.097 1,509,344 +0.34(+8.98%)
Aug 16, 2007 3.666 3.760 3.312 3.760 2,130,137 -0.04(-0.99%)
Aug 15, 2007 3.952 3.952 3.797 3.797 1,214,297 -0.16(-4.03%)
Aug 14, 2007 4.086 4.102 3.954 3.957 616,102 -0.17(-4.15%)
Aug 13, 2007 4.151 4.172 4.093 4.128 315,086 +0.01(+0.23%)
Aug 10, 2007 4.069 4.172 4.069 4.119 580,713 -0.05(-1.24%)
Aug 09, 2007 4.119 4.217 4.072 4.170 567,070 -0.09(-2.09%)
Aug 08, 2007 4.036 4.280 4.036 4.259 849,326 +0.23(+5.58%)
Aug 07, 2007 3.992 4.065 3.971 4.034 567,922 +0.02(+0.47%)
Aug 06, 2007 4.079 4.079 3.945 4.015 1,082,549 -0.05(-1.15%)
Aug 03, 2007 4.072 4.121 4.062 4.062 399,933 -0.06(-1.42%)
Aug 02, 2007 4.043 4.121 4.034 4.121 564,085 +0.08(+1.86%)
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