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PIMCO Income Strategy Fund (NY: PFL )

8.310 -0.060 (-0.72%)
Official Closing Price Updated: 7:00 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 28, 2008 1.546 1.557 1.529 1.548 109,632 +0.00(+0.00%)
Nov 26, 2008 1.447 1.602 1.440 1.548 470,361 +0.11(+7.67%)
Nov 25, 2008 1.442 1.534 1.396 1.438 887,089 +0.08(+5.51%)
Nov 24, 2008 1.292 1.403 1.292 1.363 400,807 +0.05(+3.94%)
Nov 21, 2008 1.396 1.417 1.206 1.311 1,459,591 -0.04(-2.78%)
Nov 20, 2008 1.398 1.452 1.344 1.349 1,100,802 -0.13(-8.58%)
Nov 19, 2008 1.665 1.665 1.447 1.475 683,843 -0.19(-11.41%)
Nov 18, 2008 1.665 1.689 1.649 1.665 156,613 -0.01(-0.70%)
Nov 17, 2008 1.740 1.759 1.644 1.677 462,477 -0.11(-6.29%)
Nov 14, 2008 1.778 1.841 1.778 1.790 292,437 -0.09(-4.63%)
Nov 13, 2008 1.787 1.879 1.745 1.876 414,195 +0.03(+1.39%)
Nov 12, 2008 1.893 1.900 1.806 1.851 386,835 -0.07(-3.66%)
Nov 11, 2008 2.017 2.036 1.879 1.921 394,736 -0.11(-5.32%)
Nov 10, 2008 2.158 2.158 1.987 2.029 708,893 -0.13(-6.08%)
Nov 07, 2008 2.228 2.235 2.139 2.160 530,513 -0.11(-4.66%)
Nov 06, 2008 2.277 2.289 2.160 2.266 485,693 -0.01(-0.51%)
Nov 05, 2008 2.381 2.418 2.275 2.277 519,359 -0.12(-5.08%)
Nov 04, 2008 2.298 2.442 2.275 2.399 785,895 +0.19(+8.71%)
Nov 03, 2008 2.116 2.207 2.087 2.207 1,179,979 +0.20(+9.93%)
Oct 31, 2008 2.019 2.064 1.971 2.008 650,028 -0.01(-0.58%)
Oct 30, 2008 1.916 2.090 1.916 2.019 332,712 +0.12(+6.30%)
Oct 29, 2008 1.888 1.911 1.818 1.900 320,684 +0.05(+2.53%)
Oct 28, 2008 1.883 1.921 1.829 1.853 468,954 -0.03(-1.50%)
Oct 27, 2008 1.888 1.926 1.853 1.881 670,259 -0.08(-4.30%)
Oct 24, 2008 1.888 1.965 1.888 1.965 343,094 +0.01(+0.36%)
Oct 23, 2008 2.029 2.029 1.947 1.958 534,167 -0.06(-2.95%)
Oct 22, 2008 2.052 2.057 1.994 2.018 440,796 -0.06(-3.05%)
Oct 21, 2008 2.085 2.097 2.064 2.082 631,809 -0.01(-0.39%)
Oct 20, 2008 2.012 2.125 2.003 2.090 979,675 +0.11(+5.57%)
Oct 17, 2008 1.963 1.994 1.935 1.980 822,047 +0.00(+0.12%)
Oct 16, 2008 2.001 2.012 1.914 1.977 430,039 -0.02(-1.06%)
Oct 15, 2008 1.991 2.026 1.938 1.998 896,405 -0.06(-3.07%)
Oct 14, 2008 2.322 2.322 2.038 2.062 687,165 +0.05(+2.57%)
Oct 13, 2008 1.689 2.144 1.689 2.010 1,246,620 +0.28(+16.28%)
Oct 10, 2008 1.415 1.825 1.407 1.729 1,313,603 -0.07(-3.66%)
Oct 09, 2008 1.773 1.872 1.745 1.794 1,196,159 -0.08(-4.01%)
Oct 08, 2008 2.001 2.015 1.761 1.869 1,189,768 -0.20(-9.84%)
Oct 07, 2008 2.324 2.458 2.064 2.073 688,158 -0.27(-11.60%)
Oct 06, 2008 2.303 2.392 2.087 2.345 916,457 -0.07(-2.72%)
Oct 03, 2008 2.474 2.535 2.411 2.411 252,457 -0.03(-1.06%)
Oct 02, 2008 2.495 2.514 2.399 2.437 381,361 -0.02(-0.67%)
Oct 01, 2008 2.341 2.528 2.334 2.453 527,328 +0.09(+4.03%)
Sep 30, 2008 2.320 2.390 2.045 2.358 1,008,054 +0.09(+3.77%)
Sep 29, 2008 2.552 2.556 2.273 2.273 569,040 -0.36(-13.71%)
Sep 26, 2008 2.603 2.634 2.510 2.634 0 -0.00(-0.18%)
Sep 25, 2008 2.608 2.648 2.608 2.639 220,355 -0.02(-0.62%)
Sep 24, 2008 2.603 2.683 2.578 2.655 255,262 +0.02(+0.89%)
Sep 23, 2008 2.655 2.683 2.610 2.632 271,306 -0.04(-1.67%)
Sep 22, 2008 2.908 2.911 2.659 2.676 432,909 -0.18(-6.24%)
Sep 19, 2008 2.578 3.049 2.578 2.854 0 +0.38(+15.14%)
Sep 18, 2008 2.374 2.498 2.350 2.479 926,592 +0.02(+0.76%)
Sep 17, 2008 2.700 2.700 2.184 2.460 2,848,998 -0.28(-10.34%)
Sep 16, 2008 2.838 2.838 2.728 2.744 922,350 -0.16(-5.57%)
Sep 15, 2008 2.840 2.941 2.793 2.906 544,204 -0.10(-3.31%)
Sep 12, 2008 3.014 3.016 2.981 3.006 240,740 -0.01(-0.35%)
Sep 11, 2008 3.058 3.058 2.981 3.016 404,734 -0.08(-2.50%)
Sep 10, 2008 3.084 3.105 3.082 3.094 140,224 -0.00(-0.08%)
Sep 09, 2008 3.155 3.155 3.095 3.096 253,936 -0.04(-1.20%)
Sep 08, 2008 3.103 3.139 3.103 3.133 227,318 +0.06(+1.83%)
Sep 05, 2008 3.096 3.112 3.054 3.077 0 -0.01(-0.46%)
Sep 04, 2008 3.126 3.148 3.082 3.091 385,675 -0.07(-2.23%)
Sep 03, 2008 3.190 3.199 3.159 3.162 197,383 -0.02(-0.74%)
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