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PIMCO Income Strategy Fund (NY: PFL )

8.420 +0.060 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 1.516 1.537 1.507 1.511 256,216 -0.01(-0.47%)
Apr 29, 2009 1.528 1.537 1.511 1.518 274,389 +0.00(+0.16%)
Apr 28, 2009 1.516 1.537 1.498 1.516 551,122 +0.00(+0.00%)
Apr 27, 2009 1.468 1.528 1.468 1.516 379,227 +0.03(+1.75%)
Apr 24, 2009 1.442 1.499 1.442 1.490 383,826 +0.03(+1.94%)
Apr 23, 2009 1.468 1.487 1.459 1.461 220,883 +0.00(+0.17%)
Apr 22, 2009 1.442 1.475 1.407 1.459 329,027 +0.00(+0.16%)
Apr 21, 2009 1.421 1.457 1.421 1.457 439,046 +0.02(+1.32%)
Apr 20, 2009 1.385 1.447 1.374 1.438 437,767 +0.03(+1.85%)
Apr 17, 2009 1.412 1.445 1.388 1.412 387,845 +0.00(+0.00%)
Apr 16, 2009 1.362 1.423 1.362 1.412 565,356 +0.04(+2.94%)
Apr 15, 2009 1.322 1.371 1.322 1.371 265,775 +0.02(+1.76%)
Apr 14, 2009 1.331 1.359 1.329 1.348 259,750 +0.00(+0.18%)
Apr 13, 2009 1.326 1.359 1.298 1.345 314,244 +0.00(+0.18%)
Apr 09, 2009 1.319 1.362 1.310 1.343 307,767 +0.02(+1.25%)
Apr 08, 2009 1.322 1.336 1.272 1.326 269,905 +0.00(+0.36%)
Apr 07, 2009 1.350 1.350 1.322 1.322 235,188 -0.02(-1.76%)
Apr 06, 2009 1.362 1.364 1.336 1.345 335,846 -0.01(-0.53%)
Apr 03, 2009 1.326 1.359 1.314 1.352 135,176 +0.02(+1.42%)
Apr 02, 2009 1.324 1.359 1.305 1.333 271,176 +0.04(+3.30%)
Apr 01, 2009 1.279 1.307 1.248 1.291 189,747 +0.00(+0.37%)
Mar 31, 2009 1.208 1.314 1.198 1.286 507,293 +0.04(+3.63%)
Mar 30, 2009 1.243 1.265 1.229 1.241 690,175 -0.09(-6.43%)
Mar 26, 2009 1.378 1.385 1.298 1.326 428,668 -0.03(-2.27%)
Mar 25, 2009 1.362 1.421 1.319 1.357 487,300 +0.00(+0.35%)
Mar 24, 2009 1.326 1.367 1.274 1.352 708,340 +0.04(+3.25%)
Mar 23, 2009 1.298 1.310 1.279 1.310 448,116 +0.09(+7.59%)
Mar 20, 2009 1.187 1.220 1.168 1.217 328,225 +0.02(+1.98%)
Mar 19, 2009 1.205 1.220 1.182 1.194 600,030 -0.02(-1.56%)
Mar 18, 2009 1.130 1.213 1.125 1.213 444,274 +0.04(+3.44%)
Mar 17, 2009 1.158 1.182 1.153 1.172 187,542 +0.00(+0.00%)
Mar 16, 2009 1.160 1.196 1.160 1.172 500,196 +0.04(+3.12%)
Mar 13, 2009 1.101 1.160 1.089 1.137 0 +0.02(+1.70%)
Mar 12, 2009 1.042 1.125 1.025 1.118 574,827 +0.10(+10.02%)
Mar 11, 2009 0.9639 1.018 0.9639 1.016 359,053 +0.05(+5.67%)
Mar 10, 2009 0.8644 0.9923 0.8644 0.9615 880,302 +0.04(+4.37%)
Mar 09, 2009 0.9923 1.007 0.9165 0.9213 835,645 -0.11(-10.58%)
Mar 06, 2009 1.033 1.047 1.014 1.030 0 -0.01(-1.14%)
Mar 05, 2009 1.047 1.073 1.033 1.042 683,888 -0.04(-3.72%)
Mar 04, 2009 1.085 1.104 1.040 1.082 804,226 -0.05(-4.19%)
Mar 02, 2009 1.189 1.203 1.101 1.130 2,712,058 -0.19(-14.36%)
Feb 27, 2009 1.374 1.374 1.189 1.319 0 -0.19(-12.42%)
Feb 26, 2009 1.511 1.551 1.494 1.506 675,958 -0.04(-2.75%)
Feb 25, 2009 1.516 1.549 1.502 1.549 289,894 +0.00(+0.15%)
Feb 24, 2009 1.480 1.554 1.421 1.547 705,489 +0.02(+1.24%)
Feb 23, 2009 1.620 1.629 1.504 1.528 750,754 -0.10(-6.25%)
Feb 20, 2009 1.594 1.670 1.539 1.629 1,003,039 -0.04(-2.13%)
Feb 19, 2009 1.663 1.753 1.634 1.665 931,917 -0.02(-0.99%)
Feb 18, 2009 1.738 1.762 1.658 1.681 601,829 -0.04(-2.20%)
Feb 17, 2009 1.729 1.762 1.705 1.719 707,833 -0.06(-3.33%)
Feb 13, 2009 1.786 1.802 1.779 1.779 322,208 +0.00(+0.13%)
Feb 12, 2009 1.826 1.829 1.772 1.776 625,606 -0.08(-4.09%)
Feb 11, 2009 1.883 1.883 1.833 1.852 744,323 -0.05(-2.61%)
Feb 10, 2009 1.895 1.951 1.857 1.902 927,572 -0.08(-3.83%)
Feb 09, 2009 1.989 2.015 1.951 1.978 321,355 -0.02(-1.18%)
Feb 06, 2009 1.999 2.046 1.966 2.001 252,124 -0.02(-1.05%)
Feb 05, 2009 2.013 2.053 1.978 2.023 371,686 +0.04(+1.91%)
Feb 04, 2009 2.070 2.070 1.961 1.985 519,066 -0.05(-2.33%)
Feb 03, 2009 2.030 2.058 1.989 2.032 666,187 +0.00(+0.12%)
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