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PIMCO Income Strategy Fund (NY: PFL )

8.340 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 3.096 3.098 3.079 3.091 310,108 +0.03(+0.83%)
Aug 30, 2011 3.085 3.085 3.033 3.066 508,483 +0.04(+1.26%)
Aug 29, 2011 3.003 3.033 2.995 3.028 244,011 +0.04(+1.27%)
Aug 26, 2011 2.949 2.990 2.938 2.990 283,364 +0.02(+0.55%)
Aug 25, 2011 2.987 2.987 2.938 2.973 268,373 -0.01(-0.46%)
Aug 24, 2011 3.017 3.025 2.960 2.987 361,004 -0.01(-0.45%)
Aug 23, 2011 2.957 3.009 2.889 3.000 489,731 +0.08(+2.89%)
Aug 22, 2011 2.998 3.011 2.913 2.916 879,406 -0.07(-2.19%)
Aug 19, 2011 2.981 3.009 2.979 2.981 389,619 -0.05(-1.53%)
Aug 18, 2011 3.055 3.055 2.990 3.028 549,061 -0.04(-1.42%)
Aug 17, 2011 3.017 3.090 3.017 3.071 608,901 +0.05(+1.62%)
Aug 16, 2011 3.047 3.077 3.000 3.022 478,824 -0.05(-1.77%)
Aug 15, 2011 3.033 3.096 3.033 3.077 405,794 +0.05(+1.71%)
Aug 12, 2011 3.077 3.101 3.014 3.025 507,542 -0.07(-2.11%)
Aug 11, 2011 3.022 3.101 2.979 3.090 441,309 +0.07(+2.25%)
Aug 10, 2011 3.071 3.071 2.957 3.022 548,355 -0.05(-1.51%)
Aug 09, 2011 3.060 3.095 2.870 3.068 1,065,323 +0.13(+4.31%)
Aug 08, 2011 3.039 3.093 2.872 2.942 1,548,521 -0.25(-7.80%)
Aug 05, 2011 3.334 3.334 2.991 3.190 2,315,337 -0.13(-3.98%)
Aug 04, 2011 3.393 3.398 3.317 3.323 443,508 -0.08(-2.38%)
Aug 03, 2011 3.409 3.431 3.374 3.404 358,263 -0.03(-0.79%)
Aug 02, 2011 3.420 3.450 3.409 3.431 454,757 +0.01(+0.32%)
Aug 01, 2011 3.374 3.420 3.358 3.420 265,240 +0.07(+2.18%)
Jul 29, 2011 3.307 3.347 3.288 3.347 622,545 +0.02(+0.65%)
Jul 28, 2011 3.242 3.326 3.215 3.326 761,871 +0.08(+2.41%)
Jul 27, 2011 3.336 3.347 3.242 3.247 712,036 -0.11(-3.22%)
Jul 26, 2011 3.407 3.415 3.342 3.355 576,389 -0.05(-1.51%)
Jul 25, 2011 3.439 3.450 3.404 3.407 437,552 -0.07(-2.02%)
Jul 22, 2011 3.480 3.485 3.461 3.477 303,900 -0.02(-0.46%)
Jul 21, 2011 3.431 3.496 3.428 3.493 344,122 +0.05(+1.41%)
Jul 20, 2011 3.393 3.444 3.393 3.444 311,840 +0.04(+1.03%)
Jul 19, 2011 3.417 3.439 3.390 3.409 433,946 -0.00(-0.08%)
Jul 18, 2011 3.485 3.485 3.407 3.412 541,090 -0.06(-1.86%)
Jul 15, 2011 3.490 3.501 3.453 3.477 356,130 -0.01(-0.16%)
Jul 14, 2011 3.512 3.515 3.482 3.482 336,005 -0.02(-0.46%)
Jul 13, 2011 3.498 3.517 3.496 3.498 290,075 -0.01(-0.38%)
Jul 12, 2011 3.542 3.552 3.504 3.512 444,507 -0.05(-1.29%)
Jul 11, 2011 3.561 3.577 3.525 3.558 389,575 -0.00(-0.08%)
Jul 08, 2011 3.509 3.577 3.507 3.561 407,887 +0.03(+0.84%)
Jul 07, 2011 3.536 3.555 3.520 3.531 422,516 -0.00(-0.04%)
Jul 06, 2011 3.503 3.546 3.492 3.532 534,566 +0.03(+0.92%)
Jul 05, 2011 3.500 3.516 3.492 3.500 303,506 -0.02(-0.46%)
Jul 01, 2011 3.503 3.516 3.476 3.516 381,854 +0.04(+1.16%)
Jun 30, 2011 3.503 3.508 3.470 3.476 423,450 -0.02(-0.54%)
Jun 29, 2011 3.487 3.505 3.484 3.495 560,034 -0.01(-0.23%)
Jun 28, 2011 3.484 3.511 3.478 3.503 940,419 +0.02(+0.54%)
Jun 27, 2011 3.462 3.489 3.460 3.484 745,612 +0.02(+0.70%)
Jun 24, 2011 3.457 3.484 3.457 3.460 388,057 -0.00(-0.11%)
Jun 23, 2011 3.476 3.481 3.452 3.463 532,392 -0.01(-0.36%)
Jun 22, 2011 3.438 3.478 3.438 3.476 731,059 +0.04(+1.09%)
Jun 21, 2011 3.419 3.460 3.417 3.438 661,702 +0.01(+0.31%)
Jun 20, 2011 3.449 3.449 3.425 3.427 651,315 -0.02(-0.70%)
Jun 17, 2011 3.438 3.462 3.433 3.452 713,558 +0.02(+0.55%)
Jun 16, 2011 3.470 3.470 3.414 3.433 898,845 -0.03(-0.93%)
Jun 15, 2011 3.462 3.478 3.409 3.465 1,022,500 -0.01(-0.39%)
Jun 14, 2011 3.417 3.500 3.417 3.478 1,589,538 +0.06(+1.81%)
Jun 13, 2011 3.401 3.444 3.366 3.417 2,383,470 +0.13(+4.09%)
Jun 10, 2011 3.290 3.307 3.226 3.282 634,819 -0.03(-0.89%)
Jun 09, 2011 3.339 3.344 3.285 3.312 307,389 -0.01(-0.36%)
Jun 08, 2011 3.332 3.345 3.324 3.324 363,748 -0.01(-0.16%)
Jun 07, 2011 3.287 3.340 3.287 3.329 342,931 +0.03(+0.89%)
Jun 06, 2011 3.321 3.321 3.284 3.300 359,175 -0.02(-0.48%)
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