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PIMCO Income Strategy Fund (NY: PFL )

8.420 -0.060 (-0.71%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2006 3.461 3.480 3.461 3.466 441,786 +0.00(+0.00%)
Oct 30, 2006 3.454 3.468 3.450 3.466 225,763 +0.02(+0.51%)
Oct 27, 2006 3.447 3.462 3.447 3.448 253,840 -0.01(-0.30%)
Oct 26, 2006 3.462 3.466 3.448 3.459 285,928 +0.00(+0.00%)
Oct 25, 2006 3.459 3.464 3.440 3.459 341,510 +0.02(+0.51%)
Oct 24, 2006 3.433 3.455 3.431 3.442 330,050 +0.01(+0.41%)
Oct 23, 2006 3.422 3.431 3.419 3.428 186,799 +0.01(+0.20%)
Oct 20, 2006 3.429 3.431 3.415 3.421 228,628 -0.00(-0.10%)
Oct 19, 2006 3.419 3.424 3.408 3.424 264,154 +0.01(+0.41%)
Oct 18, 2006 3.412 3.421 3.403 3.410 321,455 +0.00(+0.10%)
Oct 17, 2006 3.380 3.410 3.380 3.407 233,212 +0.02(+0.57%)
Oct 16, 2006 3.386 3.398 3.380 3.387 325,466 +0.00(+0.05%)
Oct 13, 2006 3.382 3.391 3.372 3.386 241,807 +0.01(+0.41%)
Oct 12, 2006 3.393 3.401 3.372 3.372 426,314 -0.03(-0.87%)
Oct 11, 2006 3.428 3.428 3.401 3.401 312,287 -0.01(-0.31%)
Oct 10, 2006 3.414 3.424 3.403 3.412 263,008 -0.01(-0.15%)
Oct 09, 2006 3.436 3.442 3.414 3.417 257,851 -0.02(-0.61%)
Oct 06, 2006 3.431 3.448 3.431 3.438 265,873 -0.00(-0.10%)
Oct 05, 2006 3.424 3.442 3.424 3.442 288,793 +0.01(+0.36%)
Oct 04, 2006 3.442 3.443 3.424 3.429 367,868 -0.01(-0.30%)
Oct 03, 2006 3.447 3.448 3.438 3.440 303,692 -0.01(-0.20%)
Oct 02, 2006 3.421 3.448 3.421 3.447 196,540 +0.03(+0.77%)
Sep 29, 2006 3.414 3.433 3.414 3.421 226,909 +0.01(+0.20%)
Sep 28, 2006 3.403 3.429 3.403 3.414 365,003 +0.00(+0.00%)
Sep 27, 2006 3.424 3.443 3.414 3.414 358,700 -0.01(-0.26%)
Sep 26, 2006 3.468 3.471 3.414 3.422 649,786 -0.04(-1.16%)
Sep 25, 2006 3.464 3.473 3.448 3.462 496,794 -0.01(-0.30%)
Sep 22, 2006 3.452 3.475 3.442 3.473 314,006 +0.01(+0.30%)
Sep 21, 2006 3.466 3.471 3.450 3.462 358,700 -0.01(-0.40%)
Sep 20, 2006 3.459 3.478 3.457 3.476 301,973 +0.01(+0.40%)
Sep 19, 2006 3.468 3.480 3.461 3.462 272,749 +0.01(+0.15%)
Sep 18, 2006 3.462 3.471 3.454 3.457 251,548 -0.00(-0.10%)
Sep 15, 2006 3.454 3.462 3.452 3.461 232,639 -0.00(-0.05%)
Sep 14, 2006 3.455 3.464 3.448 3.462 270,457 +0.01(+0.20%)
Sep 13, 2006 3.447 3.468 3.445 3.455 276,760 +0.00(+0.10%)
Sep 12, 2006 3.428 3.455 3.428 3.452 288,220 +0.02(+0.46%)
Sep 11, 2006 3.421 3.443 3.419 3.436 194,248 +0.02(+0.46%)
Sep 08, 2006 3.414 3.438 3.412 3.421 266,446 -0.00(-0.10%)
Sep 07, 2006 3.442 3.445 3.422 3.424 315,725 -0.04(-1.06%)
Sep 06, 2006 3.466 3.482 3.461 3.461 524,871 -0.02(-0.50%)
Sep 05, 2006 3.490 3.497 3.464 3.478 391,361 -0.01(-0.25%)
Sep 01, 2006 3.469 3.489 3.452 3.487 282,490 +0.03(+1.01%)
Aug 31, 2006 3.448 3.461 3.429 3.452 430,898 +0.00(+0.10%)
Aug 30, 2006 3.415 3.448 3.405 3.448 380,474 +0.04(+1.23%)
Aug 29, 2006 3.396 3.408 3.394 3.407 289,366 +0.02(+0.51%)
Aug 28, 2006 3.394 3.400 3.373 3.389 454,965 +0.00(+0.10%)
Aug 25, 2006 3.379 3.391 3.368 3.386 381,620 +0.01(+0.36%)
Aug 24, 2006 3.372 3.384 3.368 3.373 325,466 +0.01(+0.31%)
Aug 23, 2006 3.359 3.372 3.356 3.363 328,331 +0.01(+0.16%)
Aug 22, 2006 3.333 3.359 3.333 3.358 315,725 +0.02(+0.47%)
Aug 21, 2006 3.319 3.346 3.319 3.342 552,948 -0.00(-0.10%)
Aug 18, 2006 3.339 3.359 3.328 3.346 498,513 -0.01(-0.31%)
Aug 17, 2006 3.387 3.394 3.356 3.356 520,860 -0.03(-1.03%)
Aug 16, 2006 3.384 3.398 3.382 3.391 276,760 +0.02(+0.52%)
Aug 15, 2006 3.368 3.386 3.361 3.373 341,510 +0.01(+0.16%)
Aug 14, 2006 3.351 3.373 3.347 3.368 345,521 +0.01(+0.31%)
Aug 11, 2006 3.368 3.377 3.351 3.358 341,510 -0.01(-0.31%)
Aug 10, 2006 3.373 3.377 3.335 3.368 465,279 -0.04(-1.13%)
Aug 09, 2006 3.429 3.433 3.407 3.407 539,196 -0.03(-0.81%)
Aug 08, 2006 3.429 3.445 3.417 3.435 544,353 +0.01(+0.15%)
Aug 07, 2006 3.469 3.478 3.422 3.429 1,094,437 -0.04(-1.26%)
Aug 04, 2006 3.496 3.497 3.473 3.473 486,480 -0.02(-0.50%)
Aug 03, 2006 3.496 3.508 3.490 3.490 271,603 -0.01(-0.35%)
Aug 02, 2006 3.511 3.518 3.490 3.503 434,336 +0.00(+0.05%)
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