PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2014	4.556	4.502	4.502	4.502	280,042	-0.07(-1.43%)
Dec 30, 2014	4.586	4.604	4.548	4.567	173,545	-0.03(-0.67%)
Dec 29, 2014	4.621	4.621	4.563	4.598	167,973	-0.02(-0.33%)
Dec 26, 2014	4.579	4.632	4.579	4.613	84,620	+0.03(+0.61%)
Dec 24, 2014	4.579	4.585	4.585	4.585	69,162	+0.02(+0.48%)
Dec 23, 2014	4.567	4.582	4.522	4.563	119,781	+0.01(+0.17%)
Dec 22, 2014	4.563	4.563	4.518	4.556	200,343	-0.00(-0.08%)
Dec 19, 2014	4.537	4.575	4.525	4.559	106,982	+0.01(+0.25%)
Dec 18, 2014	4.544	4.556	4.518	4.548	239,814	+0.02(+0.33%)
Dec 17, 2014	4.510	4.533	4.484	4.533	306,747	+0.03(+0.76%)
Dec 16, 2014	4.499	4.525	4.457	4.499	381,289	-0.03(-0.59%)
Dec 15, 2014	4.533	4.544	4.495	4.525	143,355	+0.00(+0.00%)
Dec 12, 2014	4.522	4.529	4.480	4.525	330,300	-0.02(-0.50%)
Dec 11, 2014	4.522	4.548	4.487	4.548	189,577	+0.03(+0.67%)
Dec 10, 2014	4.552	4.552	4.484	4.518	185,046	-0.03(-0.67%)
Dec 09, 2014	4.556	4.556	4.522	4.548	195,844	+0.00(+0.00%)
Dec 08, 2014	4.548	4.563	4.537	4.548	121,304	-0.02(-0.41%)
Dec 05, 2014	4.574	4.574	4.541	4.567	239,336	-0.03(-0.57%)
Dec 04, 2014	4.604	4.612	4.578	4.593	144,660	+0.00(+0.01%)
Dec 03, 2014	4.586	4.601	4.571	4.593	195,638	-0.00(-0.09%)
Dec 02, 2014	4.593	4.604	4.582	4.597	152,078	+0.02(+0.33%)
Dec 01, 2014	4.650	4.650	4.559	4.582	225,566	-0.07(-1.46%)
Nov 28, 2014	4.619	4.650	4.586	4.650	119,184	+0.03(+0.73%)
Nov 26, 2014	4.593	4.616	4.616	4.616	270,038	+0.03(+0.66%)
Nov 25, 2014	4.601	4.604	4.571	4.586	127,439	-0.00(-0.08%)
Nov 24, 2014	4.601	4.604	4.571	4.589	121,658	-0.02(-0.49%)
Nov 21, 2014	4.601	4.627	4.586	4.612	171,356	+0.05(+0.99%)
Nov 20, 2014	4.544	4.582	4.544	4.567	126,210	-0.01(-0.16%)
Nov 19, 2014	4.548	4.574	4.548	4.574	158,710	+0.03(+0.58%)
Nov 18, 2014	4.567	4.593	4.548	4.548	198,868	-0.02(-0.33%)
Nov 17, 2014	4.604	4.604	4.556	4.563	253,833	-0.03(-0.65%)
Nov 14, 2014	4.608	4.608	4.589	4.593	142,878	-0.02(-0.41%)
Nov 13, 2014	4.661	4.661	4.589	4.612	192,469	-0.04(-0.89%)
Nov 12, 2014	4.672	4.672	4.642	4.653	112,176	-0.02(-0.32%)
Nov 11, 2014	4.668	4.691	4.646	4.668	137,400	+0.02(+0.32%)
Nov 10, 2014	4.665	4.665	4.635	4.653	131,736	+0.00(+0.08%)
Nov 07, 2014	4.650	4.653	4.635	4.650	110,854	+0.01(+0.32%)
Nov 06, 2014	4.646	4.646	4.616	4.635	113,708	+0.00(+0.00%)
Nov 05, 2014	4.650	4.653	4.627	4.635	133,876	-0.01(-0.32%)
Nov 04, 2014	4.620	4.650	4.612	4.650	200,743	+0.04(+0.97%)
Nov 03, 2014	4.612	4.642	4.605	4.605	303,336	+0.02(+0.42%)
Oct 31, 2014	4.627	4.627	4.569	4.585	182,419	-0.00(-0.02%)
Oct 30, 2014	4.597	4.608	4.556	4.586	229,932	-0.00(-0.08%)
Oct 29, 2014	4.620	4.620	4.571	4.590	192,672	-0.01(-0.32%)
Oct 28, 2014	4.553	4.605	4.553	4.605	254,587	+0.06(+1.23%)
Oct 27, 2014	4.553	4.551	4.530	4.549	176,922	-0.00(-0.04%)
Oct 24, 2014	4.556	4.556	4.524	4.551	126,032	-0.01(-0.20%)
Oct 23, 2014	4.567	4.616	4.519	4.560	663,329	+0.07(+1.66%)
Oct 22, 2014	4.485	4.508	4.467	4.485	617,013	+0.01(+0.17%)
Oct 21, 2014	4.448	4.489	4.422	4.478	1,007,908	+0.07(+1.69%)
Oct 20, 2014	4.444	4.444	4.388	4.403	145,887	-0.02(-0.51%)
Oct 17, 2014	4.411	4.433	4.389	4.426	185,766	+0.06(+1.37%)
Oct 16, 2014	4.325	4.370	4.317	4.366	209,520	+0.03(+0.69%)
Oct 15, 2014	4.392	4.392	4.299	4.336	336,869	-0.06(-1.36%)
Oct 14, 2014	4.463	4.474	4.373	4.396	237,688	-0.01(-0.34%)
Oct 13, 2014	4.470	4.482	4.411	4.411	199,840	-0.03(-0.67%)
Oct 10, 2014	4.504	4.508	4.400	4.441	202,083	-0.03(-0.67%)
Oct 09, 2014	4.530	4.530	4.467	4.470	173,197	-0.03(-0.58%)
Oct 08, 2014	4.478	4.500	4.474	4.497	159,725	+0.01(+0.33%)
Oct 07, 2014	4.478	4.493	4.474	4.482	245,251	+0.00(+0.08%)
Oct 06, 2014	4.504	4.511	4.474	4.478	419,603	-0.00(-0.08%)
Oct 03, 2014	4.460	4.489	4.426	4.482	380,398	+0.06(+1.26%)
Oct 02, 2014	4.474	4.474	4.378	4.426	298,916	-0.04(-0.91%)