PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2015	4.469	4.500	4.469	4.500	184,962	+0.02(+0.51%)
Feb 26, 2015	4.454	4.477	4.454	4.477	57,954	+0.02(+0.34%)
Feb 25, 2015	4.465	4.469	4.443	4.462	80,826	+0.01(+0.17%)
Feb 24, 2015	4.454	4.465	4.439	4.454	233,846	-0.02(-0.43%)
Feb 23, 2015	4.450	4.485	4.446	4.473	132,084	+0.03(+0.77%)
Feb 20, 2015	4.439	4.451	4.435	4.439	105,018	+0.01(+0.26%)
Feb 19, 2015	4.420	4.454	4.420	4.427	74,946	+0.00(+0.00%)
Feb 18, 2015	4.439	4.439	4.423	4.427	134,689	+0.00(+0.00%)
Feb 17, 2015	4.439	4.462	4.424	4.427	105,400	-0.02(-0.52%)
Feb 13, 2015	4.439	4.450	4.450	4.450	114,139	+0.02(+0.52%)
Feb 12, 2015	4.412	4.443	4.412	4.427	117,966	+0.00(+0.00%)
Feb 11, 2015	4.431	4.435	4.397	4.427	117,989	+0.00(+0.09%)
Feb 10, 2015	4.446	4.465	4.412	4.423	163,991	-0.01(-0.17%)
Feb 09, 2015	4.397	4.456	4.395	4.431	173,286	+0.04(+0.95%)
Feb 06, 2015	4.393	4.416	4.374	4.389	153,687	-0.00(-0.09%)
Feb 05, 2015	4.424	4.427	4.389	4.393	197,159	-0.01(-0.26%)
Feb 04, 2015	4.401	4.420	4.367	4.405	130,547	-0.02(-0.43%)
Feb 03, 2015	4.458	4.458	4.420	4.424	225,677	-0.01(-0.26%)
Feb 02, 2015	4.465	4.465	4.424	4.435	205,772	-0.02(-0.43%)
Jan 30, 2015	4.469	4.469	4.439	4.454	152,436	-0.05(-1.01%)
Jan 29, 2015	4.526	4.557	4.485	4.499	139,652	-0.04(-0.84%)
Jan 28, 2015	4.530	4.552	4.511	4.537	126,938	+0.00(+0.08%)
Jan 27, 2015	4.499	4.537	4.465	4.533	168,706	+0.04(+0.84%)
Jan 26, 2015	4.514	4.514	4.477	4.496	135,386	-0.02(-0.42%)
Jan 23, 2015	4.454	4.514	4.454	4.514	147,788	+0.06(+1.28%)
Jan 22, 2015	4.477	4.477	4.446	4.458	54,736	+0.01(+0.17%)
Jan 21, 2015	4.435	4.461	4.435	4.450	97,905	+0.00(+0.09%)
Jan 20, 2015	4.446	4.465	4.430	4.446	92,945	+0.02(+0.51%)
Jan 16, 2015	4.424	4.442	4.409	4.424	123,110	+0.03(+0.60%)
Jan 15, 2015	4.389	4.408	4.376	4.397	142,007	+0.00(+0.09%)
Jan 14, 2015	4.454	4.458	4.370	4.393	183,754	-0.08(-1.78%)
Jan 13, 2015	4.518	4.518	4.427	4.473	269,999	-0.02(-0.42%)
Jan 12, 2015	4.450	4.492	4.435	4.492	119,243	+0.02(+0.51%)
Jan 09, 2015	4.446	4.492	4.424	4.469	238,873	+0.02(+0.43%)
Jan 08, 2015	4.492	4.503	4.435	4.450	273,887	-0.02(-0.42%)
Jan 07, 2015	4.446	4.473	4.446	4.469	111,162	+0.04(+0.93%)
Jan 06, 2015	4.405	4.446	4.405	4.428	169,829	+0.01(+0.17%)
Jan 05, 2015	4.443	4.454	4.395	4.420	185,635	-0.04(-0.93%)
Jan 02, 2015	4.450	4.477	4.420	4.461	116,551	+0.04(+0.94%)
Dec 31, 2014	4.473	4.420	4.420	4.420	285,237	-0.06(-1.43%)
Dec 30, 2014	4.503	4.520	4.465	4.484	176,764	-0.03(-0.67%)
Dec 29, 2014	4.537	4.537	4.480	4.514	171,089	-0.02(-0.33%)
Dec 26, 2014	4.495	4.548	4.495	4.529	86,190	+0.03(+0.61%)
Dec 24, 2014	4.495	4.502	4.502	4.502	70,445	+0.02(+0.48%)
Dec 23, 2014	4.484	4.498	4.439	4.480	122,008	+0.01(+0.17%)
Dec 22, 2014	4.480	4.480	4.436	4.472	204,069	-0.00(-0.08%)
Dec 19, 2014	4.454	4.491	4.443	4.476	108,971	+0.01(+0.25%)
Dec 18, 2014	4.461	4.472	4.435	4.465	244,273	+0.01(+0.33%)
Dec 17, 2014	4.428	4.450	4.402	4.450	312,451	+0.03(+0.76%)
Dec 16, 2014	4.417	4.443	4.376	4.417	388,379	-0.03(-0.59%)
Dec 15, 2014	4.450	4.461	4.413	4.443	146,020	+0.00(+0.00%)
Dec 12, 2014	4.439	4.446	4.398	4.443	336,441	-0.02(-0.50%)
Dec 11, 2014	4.439	4.465	4.406	4.465	193,102	+0.03(+0.67%)
Dec 10, 2014	4.469	4.469	4.402	4.435	188,487	-0.03(-0.67%)
Dec 09, 2014	4.472	4.472	4.439	4.465	199,485	+0.00(+0.00%)
Dec 08, 2014	4.465	4.480	4.454	4.465	123,560	-0.02(-0.41%)
Dec 05, 2014	4.491	4.491	4.458	4.483	243,787	-0.03(-0.57%)
Dec 04, 2014	4.520	4.528	4.495	4.509	147,350	+0.00(+0.01%)
Dec 03, 2014	4.502	4.517	4.487	4.509	199,276	-0.00(-0.09%)
Dec 02, 2014	4.509	4.520	4.498	4.513	154,906	+0.01(+0.33%)