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PIMCO Income Strategy Fund (NY: PFL )

8.280 -0.030 (-0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2016 4.779 4.794 4.761 4.779 207,607 -0.01(-0.20%)
Nov 29, 2016 4.770 4.793 4.758 4.789 94,025 -0.00(-0.10%)
Nov 28, 2016 4.812 4.817 4.746 4.794 242,866 -0.01(-0.21%)
Nov 25, 2016 4.761 4.812 4.761 4.803 154,691 +0.03(+0.60%)
Nov 23, 2016 4.775 4.775 4.775 0 +0.00(+0.10%)
Nov 22, 2016 4.765 4.770 4.747 4.770 185,724 +0.02(+0.40%)
Nov 21, 2016 4.728 4.765 4.728 4.751 186,169 +0.02(+0.39%)
Nov 18, 2016 4.761 4.761 4.705 4.733 128,311 -0.00(-0.10%)
Nov 17, 2016 4.728 4.745 4.719 4.737 135,784 +0.00(+0.00%)
Nov 16, 2016 4.709 4.742 4.695 4.737 274,722 -0.00(-0.10%)
Nov 15, 2016 4.667 4.756 4.658 4.742 226,961 +0.07(+1.60%)
Nov 14, 2016 4.700 4.700 4.564 4.667 435,893 -0.07(-1.38%)
Nov 11, 2016 4.714 4.737 4.681 4.733 139,821 +0.00(+0.00%)
Nov 10, 2016 4.784 4.817 4.686 4.733 324,207 -0.04(-0.88%)
Nov 09, 2016 4.761 4.847 4.750 4.775 215,575 -0.05(-0.97%)
Nov 08, 2016 4.826 4.863 4.812 4.822 166,688 -0.00(-0.10%)
Nov 07, 2016 4.798 4.831 4.795 4.826 220,200 +0.04(+0.87%)
Nov 04, 2016 4.794 4.819 4.757 4.784 135,433 -0.01(-0.19%)
Nov 03, 2016 4.803 4.835 4.780 4.794 144,001 -0.00(-0.10%)
Nov 02, 2016 4.886 4.886 4.733 4.798 362,534 -0.09(-1.90%)
Nov 01, 2016 4.924 4.924 4.880 4.891 188,154 -0.03(-0.66%)
Oct 31, 2016 4.914 4.924 4.877 4.924 162,648 +0.02(+0.47%)
Oct 28, 2016 4.900 4.914 4.849 4.900 149,281 +0.00(+0.09%)
Oct 27, 2016 4.928 4.933 4.896 4.896 107,695 -0.03(-0.66%)
Oct 26, 2016 4.914 4.928 4.900 4.928 97,497 -0.00(-0.00%)
Oct 25, 2016 4.900 4.933 4.891 4.928 109,354 +0.03(+0.57%)
Oct 24, 2016 4.891 4.914 4.886 4.900 87,704 -0.01(-0.19%)
Oct 21, 2016 4.882 4.914 4.847 4.910 130,466 +0.04(+0.75%)
Oct 20, 2016 4.863 4.900 4.854 4.873 104,358 +0.01(+0.20%)
Oct 19, 2016 4.798 4.868 4.798 4.863 92,361 +0.07(+1.55%)
Oct 18, 2016 4.822 4.822 4.775 4.789 311,554 -0.01(-0.19%)
Oct 17, 2016 4.845 4.861 4.798 4.798 108,126 -0.05(-1.04%)
Oct 14, 2016 4.826 4.854 4.826 4.849 101,064 +0.03(+0.56%)
Oct 13, 2016 4.831 4.854 4.803 4.822 231,414 -0.02(-0.48%)
Oct 12, 2016 4.840 4.874 4.826 4.845 130,466 -0.01(-0.29%)
Oct 11, 2016 4.854 4.873 4.831 4.859 100,825 +0.02(+0.43%)
Oct 10, 2016 4.840 4.868 4.817 4.838 155,840 +0.01(+0.14%)
Oct 07, 2016 4.836 4.854 4.826 4.831 203,901 -0.01(-0.28%)
Oct 06, 2016 4.854 4.854 4.808 4.845 145,226 +0.00(+0.00%)
Oct 05, 2016 4.886 4.886 4.845 4.845 210,719 -0.02(-0.38%)
Oct 04, 2016 4.886 4.904 4.863 4.863 389,986 -0.05(-0.94%)
Oct 03, 2016 4.918 4.918 4.881 4.909 122,463 -0.00(-0.09%)
Sep 30, 2016 4.891 4.914 4.877 4.914 169,231 +0.05(+0.94%)
Sep 29, 2016 4.877 4.877 4.854 4.868 147,129 -0.02(-0.47%)
Sep 28, 2016 4.891 4.895 4.840 4.891 148,889 +0.01(+0.28%)
Sep 27, 2016 4.840 4.881 4.840 4.877 151,074 +0.04(+0.76%)
Sep 26, 2016 4.845 4.875 4.840 4.840 149,255 -0.02(-0.38%)
Sep 23, 2016 4.854 4.877 4.831 4.858 152,087 -0.01(-0.19%)
Sep 22, 2016 4.863 4.877 4.845 4.868 199,476 +0.03(+0.67%)
Sep 21, 2016 4.826 4.845 4.808 4.836 327,539 +0.01(+0.29%)
Sep 20, 2016 4.803 4.840 4.803 4.822 199,043 +0.02(+0.48%)
Sep 19, 2016 4.780 4.813 4.780 4.799 155,533 +0.01(+0.19%)
Sep 16, 2016 4.808 4.836 4.757 4.790 116,588 -0.01(-0.19%)
Sep 15, 2016 4.762 4.836 4.762 4.799 90,917 +0.01(+0.29%)
Sep 14, 2016 4.716 4.799 4.716 4.785 206,646 +0.04(+0.87%)
Sep 13, 2016 4.822 4.858 4.661 4.744 508,355 -0.11(-2.27%)
Sep 12, 2016 4.780 4.868 4.780 4.854 271,135 +0.06(+1.15%)
Sep 09, 2016 4.900 4.937 4.744 4.799 456,859 -0.14(-2.88%)
Sep 08, 2016 4.904 4.950 4.904 4.941 242,287 +0.01(+0.28%)
Sep 07, 2016 4.896 4.937 4.894 4.927 326,410 +0.04(+0.75%)
Sep 06, 2016 4.868 4.905 4.854 4.891 174,715 +0.04(+0.85%)
Sep 02, 2016 4.864 4.850 4.850 4.850 295,071 -0.01(-0.28%)
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