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PIMCO Income Strategy Fund (NY: PFL )

8.222 -0.048 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 4.283 4.292 4.262 4.285 203,236 +0.01(+0.33%)
Sep 27, 2007 4.238 4.271 4.229 4.271 223,043 +0.04(+0.88%)
Sep 26, 2007 4.245 4.264 4.208 4.234 499,910 +0.02(+0.39%)
Sep 25, 2007 4.229 4.248 4.208 4.218 212,709 -0.03(-0.66%)
Sep 24, 2007 4.199 4.248 4.180 4.245 386,666 +0.05(+1.27%)
Sep 21, 2007 4.180 4.206 4.171 4.192 205,820 +0.01(+0.33%)
Sep 20, 2007 4.197 4.215 4.166 4.178 215,723 -0.03(-0.83%)
Sep 19, 2007 4.222 4.222 4.199 4.213 219,168 +0.01(+0.17%)
Sep 18, 2007 4.176 4.222 4.159 4.206 197,639 +0.06(+1.34%)
Sep 17, 2007 4.238 4.238 4.150 4.150 288,492 -0.05(-1.22%)
Sep 14, 2007 4.227 4.231 4.192 4.201 174,495 -0.01(-0.17%)
Sep 13, 2007 4.259 4.259 4.204 4.208 230,363 -0.04(-0.98%)
Sep 12, 2007 4.271 4.271 4.245 4.250 245,003 -0.01(-0.27%)
Sep 11, 2007 4.290 4.290 4.250 4.262 361,261 -0.00(-0.05%)
Sep 10, 2007 4.236 4.273 4.234 4.264 323,370 +0.04(+0.99%)
Sep 07, 2007 4.269 4.271 4.208 4.222 318,203 -0.01(-0.33%)
Sep 06, 2007 4.190 4.245 4.190 4.236 350,497 +0.03(+0.61%)
Sep 05, 2007 4.146 4.211 4.143 4.211 283,756 +0.04(+1.06%)
Sep 04, 2007 4.143 4.166 4.108 4.166 247,156 +0.02(+0.56%)
Aug 31, 2007 4.090 4.155 4.090 4.143 418,529 +0.06(+1.54%)
Aug 30, 2007 4.143 4.144 4.080 4.080 366,859 -0.04(-0.90%)
Aug 29, 2007 4.157 4.171 4.115 4.118 264,380 -0.02(-0.45%)
Aug 28, 2007 4.169 4.169 4.132 4.136 247,156 -0.01(-0.28%)
Aug 27, 2007 4.129 4.159 4.125 4.148 221,751 +0.03(+0.62%)
Aug 24, 2007 4.125 4.155 4.104 4.122 201,514 +0.00(+0.11%)
Aug 23, 2007 4.152 4.162 4.099 4.118 288,492 +0.00(+0.11%)
Aug 22, 2007 4.120 4.120 4.099 4.113 388,388 +0.01(+0.28%)
Aug 21, 2007 4.099 4.116 4.069 4.101 561,915 -0.00(-0.11%)
Aug 20, 2007 4.085 4.122 4.031 4.106 555,025 +0.05(+1.20%)
Aug 17, 2007 4.071 4.094 3.851 4.057 1,524,275 +0.33(+8.98%)
Aug 16, 2007 3.630 3.723 3.279 3.723 2,151,209 -0.04(-0.99%)
Aug 15, 2007 3.913 3.913 3.760 3.760 1,226,309 -0.16(-4.03%)
Aug 14, 2007 4.046 4.062 3.916 3.918 622,197 -0.17(-4.15%)
Aug 13, 2007 4.111 4.132 4.053 4.087 318,203 +0.01(+0.23%)
Aug 10, 2007 4.029 4.132 4.029 4.078 586,458 -0.05(-1.24%)
Aug 09, 2007 4.078 4.176 4.032 4.129 572,679 -0.09(-2.09%)
Aug 08, 2007 3.997 4.238 3.997 4.218 857,727 +0.22(+5.58%)
Aug 07, 2007 3.953 4.025 3.932 3.995 573,540 +0.02(+0.47%)
Aug 06, 2007 4.039 4.039 3.906 3.976 1,093,258 -0.05(-1.15%)
Aug 03, 2007 4.032 4.080 4.022 4.022 403,889 -0.06(-1.42%)
Aug 02, 2007 4.004 4.080 3.995 4.080 569,665 +0.07(+1.85%)
Aug 01, 2007 4.106 4.162 3.999 4.006 811,655 -0.15(-3.52%)
Jul 31, 2007 4.199 4.227 4.141 4.152 661,811 +0.01(+0.28%)
Jul 30, 2007 4.129 4.155 4.055 4.141 574,402 +0.01(+0.28%)
Jul 27, 2007 4.148 4.178 4.069 4.129 701,425 -0.03(-0.67%)
Jul 26, 2007 4.074 4.178 3.946 4.157 1,598,766 -0.02(-0.44%)
Jul 25, 2007 4.215 4.236 4.101 4.176 1,321,469 -0.06(-1.48%)
Jul 24, 2007 4.299 4.313 4.227 4.238 634,684 -0.07(-1.72%)
Jul 23, 2007 4.255 4.338 4.255 4.313 599,376 +0.03(+0.60%)
Jul 20, 2007 4.294 4.322 4.264 4.287 650,615 -0.00(-0.06%)
Jul 19, 2007 4.283 4.343 4.276 4.290 994,223 -0.04(-0.86%)
Jul 18, 2007 4.438 4.452 4.262 4.327 1,545,374 -0.16(-3.52%)
Jul 17, 2007 4.496 4.505 4.438 4.485 431,016 -0.01(-0.26%)
Jul 16, 2007 4.450 4.503 4.429 4.496 397,431 +0.03(+0.68%)
Jul 13, 2007 4.471 4.524 4.343 4.466 1,736,554 -0.12(-2.68%)
Jul 12, 2007 4.640 4.656 4.584 4.589 430,155 -0.09(-1.84%)
Jul 11, 2007 4.728 4.747 4.673 4.675 350,066 -0.08(-1.71%)
Jul 10, 2007 4.831 4.845 4.738 4.756 271,699 -0.09(-1.92%)
Jul 09, 2007 4.842 4.865 4.831 4.849 210,556 +0.00(+0.05%)
Jul 06, 2007 4.886 4.900 4.828 4.847 170,081 -0.04(-0.81%)
Jul 05, 2007 4.828 4.886 4.819 4.886 276,867 +0.05(+1.01%)
Jul 03, 2007 4.821 4.840 4.789 4.838 124,870 +0.04(+0.87%)
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