PIMCO Income Strategy Fund (NY: PFL )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 4.018 | 4.022 | 3.981 | 3.989 | 278,832 | +0.01(+0.21%) |
| Sep 29, 2015 | 4.031 | 4.031 | 3.965 | 3.981 | 177,642 | -0.02(-0.62%) |
| Sep 28, 2015 | 4.055 | 4.072 | 3.979 | 4.006 | 480,983 | -0.07(-1.62%) |
| Sep 25, 2015 | 4.047 | 4.097 | 4.047 | 4.072 | 276,374 | +0.01(+0.20%) |
| Sep 24, 2015 | 4.051 | 4.065 | 4.022 | 4.064 | 285,526 | -0.01(-0.30%) |
| Sep 23, 2015 | 4.125 | 4.130 | 4.072 | 4.076 | 62,264 | -0.05(-1.20%) |
| Sep 22, 2015 | 4.117 | 4.134 | 4.117 | 4.125 | 116,420 | -0.01(-0.20%) |
| Sep 21, 2015 | 4.204 | 4.208 | 4.121 | 4.134 | 173,235 | -0.06(-1.47%) |
| Sep 18, 2015 | 4.117 | 4.208 | 4.117 | 4.195 | 221,927 | +0.06(+1.39%) |
| Sep 17, 2015 | 4.068 | 4.146 | 4.043 | 4.138 | 163,195 | +0.06(+1.52%) |
| Sep 16, 2015 | 4.072 | 4.084 | 4.031 | 4.076 | 370,500 | +0.00(+0.10%) |
| Sep 15, 2015 | 4.097 | 4.097 | 4.064 | 4.072 | 203,699 | -0.01(-0.30%) |
| Sep 14, 2015 | 4.125 | 4.125 | 4.076 | 4.084 | 122,680 | -0.02(-0.50%) |
| Sep 11, 2015 | 4.097 | 4.113 | 4.092 | 4.105 | 158,686 | -0.02(-0.50%) |
| Sep 10, 2015 | 4.109 | 4.146 | 4.109 | 4.125 | 147,833 | +0.02(+0.40%) |
| Sep 09, 2015 | 4.125 | 4.125 | 4.105 | 4.109 | 297,581 | -0.02(-0.40%) |
| Sep 08, 2015 | 4.117 | 4.134 | 4.105 | 4.125 | 214,269 | +0.01(+0.30%) |
| Sep 04, 2015 | 4.068 | 4.113 | 4.113 | 4.113 | 158,647 | +0.01(+0.20%) |
| Sep 03, 2015 | 4.109 | 4.113 | 4.105 | 4.105 | 153,520 | -0.01(-0.20%) |
| Sep 02, 2015 | 4.093 | 4.120 | 4.068 | 4.113 | 254,856 | -0.00(-0.10%) |
| Sep 01, 2015 | 4.064 | 4.146 | 4.064 | 4.117 | 581,280 | +0.02(+0.40%) |
| Aug 31, 2015 | 4.080 | 4.105 | 4.072 | 4.101 | 249,609 | -0.01(-0.30%) |
| Aug 28, 2015 | 4.064 | 4.113 | 4.064 | 4.113 | 256,680 | +0.02(+0.60%) |
| Aug 27, 2015 | 4.036 | 4.105 | 4.036 | 4.089 | 294,146 | +0.04(+1.01%) |
| Aug 26, 2015 | 4.044 | 4.048 | 3.991 | 4.048 | 372,607 | +0.07(+1.64%) |
| Aug 25, 2015 | 3.970 | 4.031 | 3.954 | 3.982 | 453,108 | +0.04(+0.93%) |
| Aug 24, 2015 | 3.933 | 3.999 | 3.692 | 3.946 | 750,212 | -0.10(-2.41%) |
| Aug 21, 2015 | 4.076 | 4.076 | 4.023 | 4.043 | 288,287 | -0.03(-0.71%) |
| Aug 20, 2015 | 4.056 | 4.116 | 4.056 | 4.072 | 499,398 | -0.01(-0.30%) |
| Aug 19, 2015 | 4.093 | 4.109 | 4.056 | 4.085 | 239,919 | -0.02(-0.40%) |
| Aug 18, 2015 | 4.113 | 4.121 | 4.089 | 4.101 | 223,988 | -0.01(-0.30%) |
| Aug 17, 2015 | 4.134 | 4.138 | 4.093 | 4.113 | 308,566 | -0.02(-0.49%) |
| Aug 14, 2015 | 4.105 | 4.138 | 4.097 | 4.134 | 312,118 | +0.01(+0.30%) |
| Aug 13, 2015 | 4.080 | 4.142 | 4.076 | 4.121 | 300,198 | +0.01(+0.20%) |
| Aug 12, 2015 | 4.105 | 4.138 | 4.048 | 4.113 | 316,882 | -0.03(-0.69%) |
| Aug 11, 2015 | 4.117 | 4.146 | 4.109 | 4.142 | 211,767 | -0.02(-0.39%) |
| Aug 10, 2015 | 4.154 | 4.162 | 4.139 | 4.158 | 233,344 | +0.02(+0.39%) |
| Aug 07, 2015 | 4.154 | 4.166 | 4.138 | 4.142 | 235,490 | -0.03(-0.78%) |
| Aug 06, 2015 | 4.190 | 4.194 | 4.152 | 4.174 | 205,110 | -0.02(-0.39%) |
| Aug 05, 2015 | 4.203 | 4.203 | 4.186 | 4.190 | 190,056 | -0.01(-0.29%) |
| Aug 04, 2015 | 4.182 | 4.203 | 4.178 | 4.203 | 127,560 | +0.01(+0.19%) |
| Aug 03, 2015 | 4.211 | 4.211 | 4.190 | 4.194 | 208,380 | -0.01(-0.29%) |
| Jul 31, 2015 | 4.186 | 4.215 | 4.179 | 4.207 | 199,207 | +0.01(+0.19%) |
| Jul 30, 2015 | 4.186 | 4.207 | 4.174 | 4.199 | 258,183 | -0.01(-0.19%) |
| Jul 29, 2015 | 4.174 | 4.211 | 4.170 | 4.207 | 161,301 | +0.00(+0.00%) |
| Jul 28, 2015 | 4.182 | 4.211 | 4.170 | 4.207 | 294,615 | +0.01(+0.19%) |
| Jul 27, 2015 | 4.219 | 4.219 | 4.182 | 4.199 | 182,004 | -0.03(-0.77%) |
| Jul 24, 2015 | 4.255 | 4.255 | 4.227 | 4.231 | 99,265 | -0.03(-0.76%) |
| Jul 23, 2015 | 4.296 | 4.308 | 4.263 | 4.263 | 182,669 | -0.02(-0.47%) |
| Jul 22, 2015 | 4.288 | 4.320 | 4.263 | 4.284 | 147,799 | -0.03(-0.66%) |
| Jul 21, 2015 | 4.267 | 4.312 | 4.267 | 4.312 | 103,795 | +0.02(+0.57%) |
| Jul 20, 2015 | 4.300 | 4.307 | 4.271 | 4.288 | 216,963 | -0.03(-0.75%) |
| Jul 17, 2015 | 4.332 | 4.336 | 4.296 | 4.320 | 203,934 | -0.02(-0.47%) |
| Jul 16, 2015 | 4.328 | 4.344 | 4.328 | 4.340 | 164,139 | +0.00(+0.09%) |
| Jul 15, 2015 | 4.324 | 4.340 | 4.318 | 4.336 | 199,590 | +0.00(+0.09%) |
| Jul 14, 2015 | 4.336 | 4.356 | 4.328 | 4.332 | 259,431 | -0.02(-0.37%) |
| Jul 13, 2015 | 4.356 | 4.368 | 4.348 | 4.348 | 213,298 | -0.00(-0.09%) |
| Jul 10, 2015 | 4.328 | 4.352 | 4.328 | 4.352 | 95,096 | +0.02(+0.56%) |
| Jul 09, 2015 | 4.348 | 4.364 | 4.328 | 4.328 | 103,106 | -0.01(-0.28%) |
| Jul 08, 2015 | 4.320 | 4.344 | 4.316 | 4.340 | 111,386 | -0.03(-0.64%) |
| Jul 07, 2015 | 4.368 | 4.376 | 4.340 | 4.368 | 183,667 | +0.00(+0.00%) |
| Jul 06, 2015 | 4.332 | 4.380 | 4.332 | 4.368 | 203,963 | -0.01(-0.27%) |
| Jul 02, 2015 | 4.344 | 4.380 | 4.380 | 4.380 | 340,968 | +0.02(+0.37%) |
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