PFL - PIMCO Income Strategy Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 24, 201911.6711.6711.6011.6411.6481,400
May 23, 201911.6311.6711.5911.6111.6154,800
May 22, 201911.6611.6711.6211.6211.6278,200
May 21, 201911.6611.7211.6211.6311.6388,800
May 20, 201911.6511.7011.6211.6411.6482,700
May 17, 201911.6611.6911.6011.6711.6786,900
May 16, 201911.6111.7211.5811.6411.6475,800
May 15, 201911.6011.6411.5811.6111.6150,100
May 14, 201911.5811.6211.5811.5811.5855,900
May 13, 201911.6211.6211.5511.5911.5963,500
May 10, 201911.6811.6911.5611.6311.6350,200
May 10, 20190.09 Dividend
May 09, 201911.7411.7411.6811.7311.6462,200
May 08, 201911.7211.7611.6711.7311.6459,600
May 07, 201911.7111.7511.6611.7011.6157,100
May 06, 201911.6911.7811.6711.7411.65134,300
May 03, 201911.8211.8211.6611.7211.63101,500
May 02, 201911.7011.7311.6911.7111.6285,800
May 01, 201911.6011.6911.6011.6711.58115,700
Apr 30, 201911.5911.6011.5211.6011.5195,300
Apr 29, 201911.6311.6311.5111.5611.4793,700
Apr 26, 201911.5611.6011.5511.5911.5058,800
Apr 25, 201911.6011.6011.5611.5711.48103,400
Apr 24, 201911.5811.5911.5511.5811.4980,900
Apr 23, 201911.5611.5811.5011.5711.4880,200
Apr 22, 201911.5411.5611.4811.5311.4483,500
Apr 18, 201911.5511.5711.5111.5511.4631,900
Apr 17, 201911.6011.6011.4811.5511.4645,700
Apr 16, 201911.5411.5711.5311.5711.4860,100
Apr 15, 201911.5411.5511.4511.5511.4662,200
Apr 12, 201911.5511.5511.4611.5211.4336,700
Apr 11, 201911.5311.5311.4811.5211.4395,900
Apr 10, 201911.4711.5111.4711.5011.4145,800
Apr 10, 20190.09 Dividend
Apr 09, 201911.5411.5611.5111.5611.3870,000
Apr 08, 201911.4711.5411.4511.5211.34129,500
Apr 05, 201911.4211.4711.4011.4311.25152,000
Apr 04, 201911.4911.4911.4011.4211.24110,900
Apr 03, 201911.4811.5411.3911.4411.26181,000
Apr 02, 201911.5211.5411.4411.4711.2986,900
Apr 01, 201911.5511.5511.4311.5011.32162,000
Mar 29, 201911.5111.5211.4511.4711.2996,100
Mar 28, 201911.5711.5711.4711.4911.3191,600
Mar 27, 201911.5411.5811.5011.5211.3474,600
Mar 26, 201911.5811.5911.5411.5611.3833,800
Mar 25, 201911.5311.5911.4911.5711.39116,000
Mar 22, 201911.5711.5811.4911.5811.4058,500
Mar 21, 201911.4711.5811.4711.5411.3672,300
Mar 20, 201911.5211.5711.4211.4611.28119,500
Mar 19, 201911.5511.5711.5211.5611.3851,700
Mar 18, 201911.4111.5811.4111.5111.33125,700
Mar 15, 201911.4011.4311.4011.4211.2453,600
Mar 14, 201911.4011.4411.3911.4111.2352,400
Mar 13, 201911.4711.4711.3811.4111.2354,700
Mar 12, 201911.4211.4311.3811.4311.2576,700
Mar 11, 201911.4211.4511.4111.4111.23125,100
Mar 08, 201911.3811.4411.3611.4211.2498,000
Mar 08, 20190.09 Dividend
Mar 07, 201911.4611.5011.4111.4911.22193,300
Mar 06, 201911.5411.5511.4711.4811.21119,400
Mar 05, 201911.5311.5411.4911.5411.2784,500
Mar 04, 201911.5011.5711.4911.5311.2659,800
Mar 01, 201911.5611.5611.4411.4711.20127,300
Feb 28, 201911.5011.5111.4711.4811.2159,700
Feb 27, 201911.4611.4911.4111.4611.2067,100
Feb 26, 201911.4111.4711.3911.4511.1972,800
Feb 25, 201911.3511.4211.3511.4111.1542,100
Feb 22, 201911.3411.3711.3411.3511.0935,900
Feb 21, 201911.3511.3611.2911.3511.0972,200
Feb 20, 201911.3511.3611.3111.3211.06143,600
Feb 19, 201911.3211.4111.2911.3111.05227,800
Feb 15, 201911.3811.4411.2811.3211.0692,200
Feb 14, 201911.3511.3811.3211.3711.11117,800
Feb 13, 201911.3811.3811.3411.3511.0942,800
Feb 12, 201911.3811.3811.2811.3411.0868,200
Feb 11, 201911.3311.3611.2911.3611.1081,300
Feb 08, 201911.3111.3311.2511.3111.05114,700
Feb 08, 20190.09 Dividend
Feb 07, 201911.5311.5711.2911.3310.98376,000
Feb 06, 201911.5411.5711.5111.5411.1845,300
Feb 05, 201911.5211.5511.4711.5511.19117,100
Feb 04, 201911.3711.4911.3611.4311.08156,800
Feb 01, 201911.3811.4611.3511.3711.02120,200
Jan 31, 201911.3511.4111.3511.3811.0366,100
Jan 30, 201911.2511.3711.2511.3511.00117,000
Jan 29, 201911.1911.2611.1911.2510.9041,200
Jan 28, 201911.2211.2611.2011.2410.8957,500
Jan 25, 201911.2111.2911.2111.2310.8898,900
Jan 24, 201911.2111.2411.1611.2110.8697,000
Jan 23, 201911.1711.2311.1611.2010.8571,500
Jan 22, 201911.1111.2111.0911.1610.82121,400
Jan 18, 201911.1111.1511.1011.1010.7634,400
Jan 17, 201911.0811.1411.0511.1010.7648,300
Jan 16, 201911.0511.1311.0411.0810.7448,400
Jan 15, 201911.0111.0510.9911.0410.7061,000
Jan 14, 201911.0011.0610.9710.9710.6341,100
Jan 11, 201911.0811.0811.0011.0410.70108,100
Jan 11, 20190.09 Dividend
Jan 10, 201911.1511.2111.0911.0910.66108,200
Jan 09, 201911.2011.2211.1711.1910.7654,000
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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