PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 4.962 | 4.972 | 4.925 | 4.972 | 161,074 | +0.02(+0.47%) |
| Oct 28, 2016 | 4.948 | 4.962 | 4.897 | 4.948 | 147,836 | +0.00(+0.09%) |
| Oct 27, 2016 | 4.976 | 4.981 | 4.944 | 4.944 | 106,652 | -0.03(-0.66%) |
| Oct 26, 2016 | 4.962 | 4.976 | 4.948 | 4.976 | 96,553 | -0.00(-0.00%) |
| Oct 25, 2016 | 4.948 | 4.981 | 4.939 | 4.976 | 108,295 | +0.03(+0.57%) |
| Oct 24, 2016 | 4.939 | 4.962 | 4.934 | 4.948 | 86,855 | -0.01(-0.19%) |
| Oct 21, 2016 | 4.930 | 4.962 | 4.894 | 4.958 | 129,203 | +0.04(+0.75%) |
| Oct 20, 2016 | 4.911 | 4.948 | 4.901 | 4.921 | 103,348 | +0.01(+0.20%) |
| Oct 19, 2016 | 4.845 | 4.916 | 4.845 | 4.911 | 91,467 | +0.07(+1.55%) |
| Oct 18, 2016 | 4.869 | 4.869 | 4.822 | 4.836 | 308,539 | -0.01(-0.19%) |
| Oct 17, 2016 | 4.892 | 4.909 | 4.845 | 4.845 | 107,080 | -0.05(-1.04%) |
| Oct 14, 2016 | 4.873 | 4.901 | 4.873 | 4.896 | 100,086 | +0.03(+0.56%) |
| Oct 13, 2016 | 4.878 | 4.901 | 4.850 | 4.869 | 229,174 | -0.02(-0.48%) |
| Oct 12, 2016 | 4.887 | 4.922 | 4.873 | 4.892 | 129,203 | -0.01(-0.29%) |
| Oct 11, 2016 | 4.901 | 4.920 | 4.878 | 4.906 | 99,849 | +0.02(+0.43%) |
| Oct 10, 2016 | 4.887 | 4.915 | 4.864 | 4.885 | 154,332 | +0.01(+0.14%) |
| Oct 07, 2016 | 4.883 | 4.901 | 4.873 | 4.878 | 201,927 | -0.01(-0.28%) |
| Oct 06, 2016 | 4.901 | 4.901 | 4.855 | 4.892 | 143,820 | +0.00(+0.00%) |
| Oct 05, 2016 | 4.934 | 4.934 | 4.892 | 4.892 | 208,679 | -0.02(-0.38%) |
| Oct 04, 2016 | 4.934 | 4.952 | 4.911 | 4.911 | 386,212 | -0.05(-0.94%) |
| Oct 03, 2016 | 4.966 | 4.966 | 4.929 | 4.957 | 121,277 | -0.00(-0.09%) |
| Sep 30, 2016 | 4.938 | 4.962 | 4.925 | 4.962 | 167,593 | +0.05(+0.94%) |
| Sep 29, 2016 | 4.925 | 4.925 | 4.901 | 4.915 | 145,705 | -0.02(-0.47%) |
| Sep 28, 2016 | 4.938 | 4.943 | 4.887 | 4.938 | 147,448 | +0.01(+0.28%) |
| Sep 27, 2016 | 4.887 | 4.929 | 4.887 | 4.925 | 149,611 | +0.04(+0.76%) |
| Sep 26, 2016 | 4.892 | 4.922 | 4.887 | 4.887 | 147,810 | -0.02(-0.38%) |
| Sep 23, 2016 | 4.901 | 4.925 | 4.878 | 4.906 | 150,615 | -0.01(-0.19%) |
| Sep 22, 2016 | 4.911 | 4.925 | 4.892 | 4.915 | 197,545 | +0.03(+0.67%) |
| Sep 21, 2016 | 4.873 | 4.892 | 4.855 | 4.883 | 324,368 | +0.01(+0.29%) |
| Sep 20, 2016 | 4.850 | 4.887 | 4.850 | 4.869 | 197,116 | +0.02(+0.48%) |
| Sep 19, 2016 | 4.827 | 4.860 | 4.827 | 4.846 | 154,028 | +0.01(+0.19%) |
| Sep 16, 2016 | 4.855 | 4.884 | 4.804 | 4.836 | 115,460 | -0.01(-0.19%) |
| Sep 15, 2016 | 4.809 | 4.883 | 4.809 | 4.846 | 90,037 | +0.01(+0.29%) |
| Sep 14, 2016 | 4.762 | 4.846 | 4.762 | 4.832 | 204,646 | +0.04(+0.87%) |
| Sep 13, 2016 | 4.869 | 4.906 | 4.706 | 4.790 | 503,435 | -0.11(-2.27%) |
| Sep 12, 2016 | 4.827 | 4.916 | 4.827 | 4.901 | 268,510 | +0.06(+1.15%) |
| Sep 09, 2016 | 4.948 | 4.985 | 4.790 | 4.846 | 452,437 | -0.14(-2.88%) |
| Sep 08, 2016 | 4.952 | 4.999 | 4.952 | 4.990 | 239,942 | +0.01(+0.28%) |
| Sep 07, 2016 | 4.943 | 4.985 | 4.941 | 4.976 | 323,250 | +0.04(+0.75%) |
| Sep 06, 2016 | 4.916 | 4.953 | 4.902 | 4.939 | 173,024 | +0.04(+0.85%) |
| Sep 02, 2016 | 4.911 | 4.897 | 4.897 | 4.897 | 292,215 | -0.01(-0.28%) |
| Sep 01, 2016 | 4.939 | 4.939 | 4.907 | 4.911 | 127,805 | -0.03(-0.56%) |
| Aug 31, 2016 | 4.966 | 4.966 | 4.907 | 4.939 | 169,960 | -0.03(-0.56%) |
| Aug 30, 2016 | 4.948 | 4.976 | 4.893 | 4.966 | 223,096 | +0.05(+0.94%) |
| Aug 29, 2016 | 4.888 | 4.934 | 4.885 | 4.920 | 196,012 | +0.04(+0.75%) |
| Aug 26, 2016 | 4.911 | 4.920 | 4.884 | 4.884 | 217,862 | +0.00(+0.09%) |
| Aug 25, 2016 | 4.874 | 4.888 | 4.856 | 4.879 | 164,457 | +0.01(+0.19%) |
| Aug 24, 2016 | 4.874 | 4.879 | 4.849 | 4.870 | 93,248 | -0.01(-0.19%) |
| Aug 23, 2016 | 4.865 | 4.879 | 4.865 | 4.879 | 46,834 | +0.02(+0.47%) |
| Aug 22, 2016 | 4.847 | 4.856 | 4.833 | 4.856 | 66,829 | -0.01(-0.19%) |
| Aug 19, 2016 | 4.842 | 4.874 | 4.842 | 4.865 | 151,030 | +0.00(+0.09%) |
| Aug 18, 2016 | 4.833 | 4.861 | 4.833 | 4.861 | 70,199 | +0.01(+0.17%) |
| Aug 17, 2016 | 4.856 | 4.865 | 4.824 | 4.852 | 128,989 | -0.01(-0.17%) |
| Aug 16, 2016 | 4.865 | 4.866 | 4.856 | 4.861 | 108,801 | +0.00(+0.09%) |
| Aug 15, 2016 | 4.810 | 4.874 | 4.810 | 4.856 | 119,860 | +0.03(+0.67%) |
| Aug 12, 2016 | 4.801 | 4.838 | 4.801 | 4.824 | 87,388 | +0.00(+0.10%) |
| Aug 11, 2016 | 4.810 | 4.842 | 4.791 | 4.819 | 109,557 | +0.02(+0.38%) |
| Aug 10, 2016 | 4.791 | 4.842 | 4.791 | 4.801 | 99,072 | +0.00(+0.00%) |
| Aug 09, 2016 | 4.787 | 4.833 | 4.782 | 4.801 | 194,487 | -0.01(-0.29%) |
| Aug 08, 2016 | 4.796 | 4.819 | 4.783 | 4.814 | 179,425 | +0.00(+0.00%) |
| Aug 05, 2016 | 4.737 | 4.824 | 4.737 | 4.814 | 242,622 | +0.07(+1.42%) |
| Aug 04, 2016 | 4.714 | 4.773 | 4.714 | 4.747 | 197,008 | +0.02(+0.41%) |
| Aug 03, 2016 | 4.705 | 4.728 | 4.691 | 4.728 | 99,761 | +0.01(+0.19%) |
| Aug 02, 2016 | 4.700 | 4.751 | 4.678 | 4.719 | 424,285 | -0.04(-0.77%) |
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