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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2009 1.360 1.360 1.177 1.306 0 -0.19(-12.42%)
Feb 26, 2009 1.496 1.536 1.480 1.492 682,564 -0.04(-2.75%)
Feb 25, 2009 1.501 1.534 1.487 1.534 292,727 +0.00(+0.15%)
Feb 24, 2009 1.466 1.539 1.407 1.532 712,385 +0.02(+1.24%)
Feb 23, 2009 1.604 1.614 1.489 1.513 758,091 -0.10(-6.25%)
Feb 20, 2009 1.578 1.653 1.524 1.614 1,012,842 -0.04(-2.13%)
Feb 19, 2009 1.646 1.736 1.618 1.649 941,025 -0.02(-0.99%)
Feb 18, 2009 1.722 1.745 1.642 1.665 607,711 -0.04(-2.20%)
Feb 17, 2009 1.712 1.745 1.689 1.703 714,751 -0.06(-3.33%)
Feb 13, 2009 1.768 1.785 1.761 1.761 325,357 +0.00(+0.13%)
Feb 12, 2009 1.808 1.812 1.754 1.759 631,720 -0.08(-4.09%)
Feb 11, 2009 1.865 1.865 1.815 1.834 751,598 -0.05(-2.62%)
Feb 10, 2009 1.876 1.933 1.839 1.883 936,637 -0.08(-3.83%)
Feb 09, 2009 1.970 1.996 1.933 1.958 324,496 -0.02(-1.18%)
Feb 06, 2009 1.980 2.026 1.947 1.982 254,588 -0.02(-1.05%)
Feb 05, 2009 1.994 2.033 1.958 2.003 375,319 +0.04(+1.91%)
Feb 04, 2009 2.050 2.050 1.942 1.965 524,139 -0.05(-2.33%)
Feb 03, 2009 2.010 2.038 1.970 2.012 672,698 +0.00(+0.12%)
Feb 02, 2009 2.038 2.066 1.975 2.010 545,905 -0.02(-0.92%)
Jan 30, 2009 2.071 2.071 1.994 2.029 0 -0.01(-0.57%)
Jan 29, 2009 2.083 2.111 2.033 2.040 517,509 -0.02(-1.02%)
Jan 28, 2009 2.080 2.080 2.001 2.062 622,954 +0.08(+4.15%)
Jan 27, 2009 1.970 1.998 1.947 1.980 419,815 +0.01(+0.48%)
Jan 26, 2009 2.111 2.111 1.949 1.970 1,214,272 -0.14(-6.67%)
Jan 23, 2009 2.038 2.111 2.008 2.111 552,663 +0.08(+4.17%)
Jan 22, 2009 2.052 2.094 1.994 2.026 412,494 -0.04(-1.71%)
Jan 21, 2009 2.073 2.165 2.042 2.062 513,514 +0.00(+0.00%)
Jan 20, 2009 2.055 2.097 2.003 2.062 907,730 +0.04(+2.21%)
Jan 16, 2009 1.876 2.052 1.876 2.017 557,651 +0.16(+8.86%)
Jan 15, 2009 1.855 1.874 1.792 1.853 371,848 -0.05(-2.59%)
Jan 14, 2009 1.982 1.982 1.851 1.902 509,148 -0.08(-4.25%)
Jan 13, 2009 1.935 2.038 1.919 1.987 332,213 +0.02(+1.07%)
Jan 12, 2009 2.134 2.137 1.944 1.965 556,653 -0.15(-6.89%)
Jan 09, 2009 2.123 2.123 2.064 2.111 335,982 +0.01(+0.56%)
Jan 08, 2009 2.029 2.127 2.029 2.099 560,009 +0.01(+0.67%)
Jan 07, 2009 2.158 2.181 2.024 2.085 955,794 -0.00(-0.11%)
Jan 06, 2009 2.052 2.099 2.050 2.087 853,048 +0.07(+3.25%)
Jan 05, 2009 1.874 2.050 1.862 2.022 1,072,696 +0.15(+8.16%)
Jan 02, 2009 1.691 1.869 1.691 1.869 0 +0.20(+11.78%)
Jan 01, 2009 1.724 1.736 1.668 1.672 0 +0.00(+0.00%)
Dec 31, 2008 1.724 1.736 1.668 1.672 501,678 -0.05(-3.13%)
Dec 30, 2008 1.794 1.794 1.700 1.726 649,367 -0.06(-3.16%)
Dec 29, 2008 1.761 1.806 1.736 1.782 504,466 +0.02(+0.93%)
Dec 26, 2008 1.675 1.820 1.623 1.766 640,243 +0.06(+3.43%)
Dec 24, 2008 1.790 1.790 1.705 1.707 327,655 -0.10(-5.58%)
Dec 23, 2008 1.679 1.862 1.679 1.808 796,827 +0.13(+7.68%)
Dec 22, 2008 1.539 1.736 1.539 1.679 1,610,227 +0.17(+11.01%)
Dec 19, 2008 1.527 1.639 1.510 1.513 574,501 -0.02(-1.38%)
Dec 18, 2008 1.452 1.571 1.447 1.534 1,050,704 +0.11(+8.10%)
Dec 17, 2008 1.335 1.461 1.335 1.419 568,020 +0.10(+7.46%)
Dec 16, 2008 1.234 1.337 1.234 1.320 467,193 +0.09(+7.03%)
Dec 15, 2008 1.358 1.358 1.208 1.234 1,087,568 -0.14(-10.09%)
Dec 12, 2008 1.285 1.396 1.285 1.372 435,011 +0.04(+2.63%)
Dec 11, 2008 1.318 1.396 1.306 1.337 364,800 -0.02(-1.38%)
Dec 10, 2008 1.295 1.360 1.295 1.356 327,502 +0.07(+5.28%)
Dec 09, 2008 1.262 1.304 1.245 1.288 343,248 -0.03(-1.96%)
Dec 08, 2008 1.356 1.466 1.290 1.313 479,408 -0.04(-3.12%)
Dec 05, 2008 1.327 1.365 1.325 1.356 440,076 -0.04(-3.02%)
Dec 04, 2008 1.407 1.445 1.386 1.398 418,237 -0.05(-3.25%)
Dec 03, 2008 1.452 1.513 1.407 1.445 529,852 -0.04(-2.99%)
Dec 02, 2008 1.527 1.536 1.487 1.489 516,413 -0.04(-2.31%)
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