PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 4.058 | 4.062 | 4.020 | 4.029 | 276,119 | +0.01(+0.21%) |
| Sep 29, 2015 | 4.070 | 4.070 | 4.004 | 4.020 | 175,913 | -0.02(-0.62%) |
| Sep 28, 2015 | 4.095 | 4.112 | 4.018 | 4.045 | 476,304 | -0.07(-1.62%) |
| Sep 25, 2015 | 4.087 | 4.137 | 4.087 | 4.112 | 273,685 | +0.01(+0.20%) |
| Sep 24, 2015 | 4.091 | 4.105 | 4.062 | 4.103 | 282,748 | -0.01(-0.30%) |
| Sep 23, 2015 | 4.166 | 4.170 | 4.112 | 4.116 | 61,659 | -0.05(-1.20%) |
| Sep 22, 2015 | 4.158 | 4.174 | 4.158 | 4.166 | 115,288 | -0.01(-0.20%) |
| Sep 21, 2015 | 4.245 | 4.249 | 4.162 | 4.174 | 171,550 | -0.06(-1.47%) |
| Sep 18, 2015 | 4.158 | 4.249 | 4.158 | 4.237 | 219,768 | +0.06(+1.39%) |
| Sep 17, 2015 | 4.108 | 4.187 | 4.083 | 4.178 | 161,607 | +0.06(+1.52%) |
| Sep 16, 2015 | 4.112 | 4.124 | 4.070 | 4.116 | 366,896 | +0.00(+0.10%) |
| Sep 15, 2015 | 4.137 | 4.137 | 4.103 | 4.112 | 201,718 | -0.01(-0.30%) |
| Sep 14, 2015 | 4.166 | 4.166 | 4.116 | 4.124 | 121,487 | -0.02(-0.50%) |
| Sep 11, 2015 | 4.137 | 4.153 | 4.133 | 4.145 | 157,143 | -0.02(-0.50%) |
| Sep 10, 2015 | 4.149 | 4.187 | 4.149 | 4.166 | 146,395 | +0.02(+0.40%) |
| Sep 09, 2015 | 4.166 | 4.166 | 4.145 | 4.149 | 294,686 | -0.02(-0.40%) |
| Sep 08, 2015 | 4.158 | 4.174 | 4.145 | 4.166 | 212,184 | +0.01(+0.30%) |
| Sep 04, 2015 | 4.108 | 4.154 | 4.154 | 4.154 | 157,103 | +0.01(+0.20%) |
| Sep 03, 2015 | 4.149 | 4.154 | 4.145 | 4.145 | 152,026 | -0.01(-0.20%) |
| Sep 02, 2015 | 4.133 | 4.160 | 4.108 | 4.154 | 252,376 | -0.00(-0.10%) |
| Sep 01, 2015 | 4.104 | 4.187 | 4.104 | 4.158 | 575,625 | +0.02(+0.40%) |
| Aug 31, 2015 | 4.121 | 4.145 | 4.112 | 4.141 | 247,181 | -0.01(-0.30%) |
| Aug 28, 2015 | 4.104 | 4.154 | 4.104 | 4.154 | 254,183 | +0.02(+0.60%) |
| Aug 27, 2015 | 4.075 | 4.145 | 4.075 | 4.129 | 291,284 | +0.04(+1.01%) |
| Aug 26, 2015 | 4.083 | 4.088 | 4.030 | 4.088 | 368,982 | +0.07(+1.64%) |
| Aug 25, 2015 | 4.009 | 4.071 | 3.993 | 4.022 | 448,700 | +0.04(+0.93%) |
| Aug 24, 2015 | 3.972 | 4.038 | 3.729 | 3.984 | 742,913 | -0.10(-2.41%) |
| Aug 21, 2015 | 4.116 | 4.116 | 4.063 | 4.083 | 285,482 | -0.03(-0.71%) |
| Aug 20, 2015 | 4.096 | 4.157 | 4.096 | 4.112 | 494,539 | -0.01(-0.30%) |
| Aug 19, 2015 | 4.133 | 4.149 | 4.096 | 4.125 | 237,585 | -0.02(-0.40%) |
| Aug 18, 2015 | 4.154 | 4.162 | 4.129 | 4.141 | 221,809 | -0.01(-0.30%) |
| Aug 17, 2015 | 4.174 | 4.178 | 4.133 | 4.154 | 305,564 | -0.02(-0.49%) |
| Aug 14, 2015 | 4.145 | 4.178 | 4.137 | 4.174 | 309,082 | +0.01(+0.30%) |
| Aug 13, 2015 | 4.121 | 4.182 | 4.116 | 4.162 | 297,277 | +0.01(+0.20%) |
| Aug 12, 2015 | 4.145 | 4.178 | 4.088 | 4.154 | 313,800 | -0.03(-0.69%) |
| Aug 11, 2015 | 4.158 | 4.187 | 4.149 | 4.182 | 209,706 | -0.02(-0.39%) |
| Aug 10, 2015 | 4.195 | 4.203 | 4.180 | 4.199 | 231,074 | +0.02(+0.39%) |
| Aug 07, 2015 | 4.195 | 4.207 | 4.178 | 4.183 | 233,199 | -0.03(-0.78%) |
| Aug 06, 2015 | 4.232 | 4.236 | 4.192 | 4.215 | 203,115 | -0.02(-0.39%) |
| Aug 05, 2015 | 4.244 | 4.244 | 4.228 | 4.232 | 188,207 | -0.01(-0.29%) |
| Aug 04, 2015 | 4.223 | 4.244 | 4.219 | 4.244 | 126,319 | +0.01(+0.19%) |
| Aug 03, 2015 | 4.252 | 4.252 | 4.232 | 4.236 | 206,353 | -0.01(-0.29%) |
| Jul 31, 2015 | 4.228 | 4.256 | 4.220 | 4.248 | 197,269 | +0.01(+0.19%) |
| Jul 30, 2015 | 4.228 | 4.248 | 4.215 | 4.240 | 255,672 | -0.01(-0.19%) |
| Jul 29, 2015 | 4.215 | 4.252 | 4.211 | 4.248 | 159,732 | +0.00(+0.00%) |
| Jul 28, 2015 | 4.223 | 4.252 | 4.211 | 4.248 | 291,748 | +0.01(+0.19%) |
| Jul 27, 2015 | 4.260 | 4.260 | 4.223 | 4.240 | 180,234 | -0.03(-0.77%) |
| Jul 24, 2015 | 4.297 | 4.297 | 4.268 | 4.272 | 98,299 | -0.03(-0.76%) |
| Jul 23, 2015 | 4.338 | 4.350 | 4.305 | 4.305 | 180,892 | -0.02(-0.47%) |
| Jul 22, 2015 | 4.330 | 4.362 | 4.305 | 4.326 | 146,361 | -0.03(-0.66%) |
| Jul 21, 2015 | 4.309 | 4.354 | 4.309 | 4.354 | 102,785 | +0.02(+0.57%) |
| Jul 20, 2015 | 4.342 | 4.350 | 4.313 | 4.330 | 214,853 | -0.03(-0.75%) |
| Jul 17, 2015 | 4.375 | 4.379 | 4.338 | 4.362 | 201,951 | -0.02(-0.47%) |
| Jul 16, 2015 | 4.371 | 4.387 | 4.371 | 4.383 | 162,543 | +0.00(+0.09%) |
| Jul 15, 2015 | 4.367 | 4.383 | 4.360 | 4.379 | 197,648 | +0.00(+0.09%) |
| Jul 14, 2015 | 4.379 | 4.399 | 4.371 | 4.375 | 256,907 | -0.02(-0.37%) |
| Jul 13, 2015 | 4.399 | 4.411 | 4.391 | 4.391 | 211,223 | -0.00(-0.09%) |
| Jul 10, 2015 | 4.371 | 4.395 | 4.371 | 4.395 | 94,171 | +0.02(+0.56%) |
| Jul 09, 2015 | 4.391 | 4.407 | 4.371 | 4.371 | 102,103 | -0.01(-0.28%) |
| Jul 08, 2015 | 4.363 | 4.387 | 4.359 | 4.383 | 110,302 | -0.03(-0.64%) |
| Jul 07, 2015 | 4.411 | 4.419 | 4.383 | 4.411 | 181,880 | +0.00(+0.00%) |
| Jul 06, 2015 | 4.375 | 4.423 | 4.375 | 4.411 | 201,979 | -0.01(-0.28%) |
| Jul 02, 2015 | 4.387 | 4.423 | 4.423 | 4.423 | 337,651 | +0.02(+0.37%) |
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