PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 4.915 | 4.924 | 4.877 | 4.924 | 162,640 | +0.02(+0.47%) |
| Oct 28, 2016 | 4.901 | 4.915 | 4.850 | 4.901 | 149,274 | +0.00(+0.09%) |
| Oct 27, 2016 | 4.928 | 4.933 | 4.896 | 4.896 | 107,689 | -0.03(-0.66%) |
| Oct 26, 2016 | 4.915 | 4.928 | 4.901 | 4.928 | 97,492 | -0.00(-0.00%) |
| Oct 25, 2016 | 4.901 | 4.933 | 4.891 | 4.928 | 109,348 | +0.03(+0.57%) |
| Oct 24, 2016 | 4.891 | 4.915 | 4.887 | 4.901 | 87,700 | -0.01(-0.19%) |
| Oct 21, 2016 | 4.882 | 4.915 | 4.847 | 4.910 | 130,459 | +0.04(+0.75%) |
| Oct 20, 2016 | 4.864 | 4.901 | 4.854 | 4.873 | 104,353 | +0.01(+0.20%) |
| Oct 19, 2016 | 4.799 | 4.868 | 4.799 | 4.864 | 92,356 | +0.07(+1.55%) |
| Oct 18, 2016 | 4.822 | 4.822 | 4.775 | 4.789 | 311,539 | -0.01(-0.19%) |
| Oct 17, 2016 | 4.845 | 4.861 | 4.799 | 4.799 | 108,121 | -0.05(-1.04%) |
| Oct 14, 2016 | 4.826 | 4.854 | 4.826 | 4.849 | 101,059 | +0.03(+0.56%) |
| Oct 13, 2016 | 4.831 | 4.854 | 4.803 | 4.822 | 231,403 | -0.02(-0.48%) |
| Oct 12, 2016 | 4.840 | 4.874 | 4.826 | 4.845 | 130,459 | -0.01(-0.29%) |
| Oct 11, 2016 | 4.854 | 4.873 | 4.831 | 4.859 | 100,820 | +0.02(+0.43%) |
| Oct 10, 2016 | 4.840 | 4.868 | 4.817 | 4.838 | 155,832 | +0.01(+0.14%) |
| Oct 07, 2016 | 4.836 | 4.854 | 4.827 | 4.831 | 203,891 | -0.01(-0.28%) |
| Oct 06, 2016 | 4.854 | 4.854 | 4.808 | 4.845 | 145,218 | +0.00(+0.00%) |
| Oct 05, 2016 | 4.886 | 4.886 | 4.845 | 4.845 | 210,709 | -0.02(-0.38%) |
| Oct 04, 2016 | 4.886 | 4.905 | 4.863 | 4.863 | 389,967 | -0.05(-0.94%) |
| Oct 03, 2016 | 4.918 | 4.918 | 4.882 | 4.909 | 122,456 | -0.00(-0.09%) |
| Sep 30, 2016 | 4.891 | 4.914 | 4.877 | 4.914 | 169,222 | +0.05(+0.94%) |
| Sep 29, 2016 | 4.877 | 4.878 | 4.854 | 4.868 | 147,122 | -0.02(-0.47%) |
| Sep 28, 2016 | 4.891 | 4.896 | 4.840 | 4.891 | 148,882 | +0.01(+0.28%) |
| Sep 27, 2016 | 4.840 | 4.882 | 4.840 | 4.877 | 151,066 | +0.04(+0.76%) |
| Sep 26, 2016 | 4.845 | 4.875 | 4.840 | 4.840 | 149,247 | -0.02(-0.38%) |
| Sep 23, 2016 | 4.854 | 4.877 | 4.831 | 4.859 | 152,080 | -0.01(-0.19%) |
| Sep 22, 2016 | 4.863 | 4.877 | 4.845 | 4.868 | 199,466 | +0.03(+0.67%) |
| Sep 21, 2016 | 4.827 | 4.845 | 4.808 | 4.836 | 327,522 | +0.01(+0.29%) |
| Sep 20, 2016 | 4.804 | 4.840 | 4.804 | 4.822 | 199,033 | +0.02(+0.48%) |
| Sep 19, 2016 | 4.781 | 4.813 | 4.781 | 4.799 | 155,526 | +0.01(+0.19%) |
| Sep 16, 2016 | 4.808 | 4.837 | 4.757 | 4.790 | 116,583 | -0.01(-0.19%) |
| Sep 15, 2016 | 4.762 | 4.836 | 4.762 | 4.799 | 90,912 | +0.01(+0.29%) |
| Sep 14, 2016 | 4.716 | 4.799 | 4.716 | 4.785 | 206,636 | +0.04(+0.87%) |
| Sep 13, 2016 | 4.822 | 4.859 | 4.661 | 4.744 | 508,329 | -0.11(-2.27%) |
| Sep 12, 2016 | 4.781 | 4.868 | 4.781 | 4.854 | 271,121 | +0.06(+1.15%) |
| Sep 09, 2016 | 4.900 | 4.937 | 4.744 | 4.799 | 456,836 | -0.14(-2.88%) |
| Sep 08, 2016 | 4.905 | 4.951 | 4.905 | 4.941 | 242,274 | +0.01(+0.28%) |
| Sep 07, 2016 | 4.896 | 4.937 | 4.894 | 4.928 | 326,393 | +0.04(+0.75%) |
| Sep 06, 2016 | 4.868 | 4.905 | 4.855 | 4.891 | 174,706 | +0.04(+0.85%) |
| Sep 02, 2016 | 4.864 | 4.850 | 4.850 | 4.850 | 295,056 | -0.01(-0.28%) |
| Sep 01, 2016 | 4.891 | 4.891 | 4.859 | 4.864 | 129,048 | -0.03(-0.56%) |
| Aug 31, 2016 | 4.919 | 4.919 | 4.859 | 4.891 | 171,613 | -0.03(-0.56%) |
| Aug 30, 2016 | 4.900 | 4.928 | 4.846 | 4.919 | 225,265 | +0.05(+0.94%) |
| Aug 29, 2016 | 4.841 | 4.886 | 4.838 | 4.873 | 197,918 | +0.04(+0.75%) |
| Aug 26, 2016 | 4.864 | 4.873 | 4.837 | 4.837 | 219,980 | +0.00(+0.09%) |
| Aug 25, 2016 | 4.827 | 4.841 | 4.809 | 4.832 | 166,056 | +0.01(+0.19%) |
| Aug 24, 2016 | 4.827 | 4.832 | 4.802 | 4.823 | 94,154 | -0.01(-0.19%) |
| Aug 23, 2016 | 4.818 | 4.832 | 4.818 | 4.832 | 47,290 | +0.02(+0.47%) |
| Aug 22, 2016 | 4.800 | 4.809 | 4.786 | 4.809 | 67,479 | -0.01(-0.19%) |
| Aug 19, 2016 | 4.795 | 4.827 | 4.795 | 4.818 | 152,499 | +0.00(+0.09%) |
| Aug 18, 2016 | 4.786 | 4.814 | 4.786 | 4.814 | 70,881 | +0.01(+0.17%) |
| Aug 17, 2016 | 4.809 | 4.818 | 4.777 | 4.806 | 130,243 | -0.01(-0.17%) |
| Aug 16, 2016 | 4.818 | 4.819 | 4.809 | 4.814 | 109,859 | +0.00(+0.09%) |
| Aug 15, 2016 | 4.764 | 4.827 | 4.764 | 4.809 | 121,025 | +0.03(+0.67%) |
| Aug 12, 2016 | 4.754 | 4.791 | 4.754 | 4.777 | 88,238 | +0.00(+0.10%) |
| Aug 11, 2016 | 4.764 | 4.795 | 4.745 | 4.773 | 110,623 | +0.02(+0.38%) |
| Aug 10, 2016 | 4.745 | 4.795 | 4.745 | 4.754 | 100,036 | +0.00(+0.00%) |
| Aug 09, 2016 | 4.741 | 4.786 | 4.736 | 4.754 | 196,378 | -0.01(-0.29%) |
| Aug 08, 2016 | 4.750 | 4.773 | 4.737 | 4.768 | 181,170 | +0.00(+0.00%) |
| Aug 05, 2016 | 4.691 | 4.777 | 4.691 | 4.768 | 244,981 | +0.07(+1.42%) |
| Aug 04, 2016 | 4.669 | 4.727 | 4.669 | 4.701 | 198,924 | +0.02(+0.41%) |
| Aug 03, 2016 | 4.660 | 4.682 | 4.646 | 4.682 | 100,731 | +0.01(+0.19%) |
| Aug 02, 2016 | 4.655 | 4.705 | 4.633 | 4.673 | 428,411 | -0.04(-0.77%) |
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