PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2016	4.424	4.494	4.424	4.472	350,355	+0.03(+0.69%)
May 27, 2016	4.402	4.441	4.441	4.441	338,627	+0.04(+0.90%)
May 26, 2016	4.393	4.410	4.388	4.402	114,965	+0.01(+0.20%)
May 25, 2016	4.393	4.393	4.388	4.393	109,529	-0.00(-0.10%)
May 24, 2016	4.362	4.397	4.358	4.397	174,505	+0.04(+1.01%)
May 23, 2016	4.340	4.388	4.338	4.353	210,799	+0.02(+0.51%)
May 20, 2016	4.278	4.333	4.260	4.331	113,714	+0.06(+1.34%)
May 19, 2016	4.336	4.344	4.243	4.274	510,204	-0.10(-2.21%)
May 18, 2016	4.362	4.380	4.349	4.371	191,933	+0.01(+0.30%)
May 17, 2016	4.371	4.388	4.327	4.358	395,382	+0.00(+0.10%)
May 16, 2016	4.349	4.388	4.344	4.353	266,663	+0.00(+0.00%)
May 13, 2016	4.336	4.358	4.314	4.353	157,856	+0.04(+0.81%)
May 12, 2016	4.331	4.336	4.307	4.318	455,719	-0.01(-0.20%)
May 11, 2016	4.336	4.362	4.300	4.327	239,534	-0.02(-0.51%)
May 10, 2016	4.362	4.362	4.331	4.349	276,988	+0.02(+0.41%)
May 09, 2016	4.375	4.375	4.318	4.331	330,187	-0.03(-0.70%)
May 06, 2016	4.370	4.375	4.357	4.362	315,352	+0.00(+0.00%)
May 05, 2016	4.366	4.388	4.357	4.362	274,430	-0.00(-0.10%)
May 04, 2016	4.370	4.388	4.357	4.366	171,854	-0.01(-0.20%)
May 03, 2016	4.397	4.410	4.362	4.375	221,733	-0.01(-0.30%)
May 02, 2016	4.383	4.397	4.357	4.388	501,477	+0.03(+0.80%)
Apr 29, 2016	4.353	4.366	4.340	4.353	154,068	+0.01(+0.30%)
Apr 28, 2016	4.314	4.357	4.311	4.340	137,829	+0.00(+0.10%)
Apr 27, 2016	4.331	4.340	4.301	4.336	316,330	+0.01(+0.20%)
Apr 26, 2016	4.327	4.344	4.318	4.327	216,212	+0.01(+0.20%)
Apr 25, 2016	4.318	4.318	4.305	4.318	149,522	+0.00(+0.00%)
Apr 22, 2016	4.292	4.331	4.292	4.318	196,521	+0.03(+0.81%)
Apr 21, 2016	4.279	4.292	4.248	4.283	248,013	+0.02(+0.51%)
Apr 20, 2016	4.248	4.270	4.196	4.261	220,453	+0.02(+0.41%)
Apr 19, 2016	4.209	4.248	4.209	4.244	221,983	+0.04(+1.04%)
Apr 18, 2016	4.174	4.205	4.174	4.200	260,082	+0.03(+0.63%)
Apr 15, 2016	4.183	4.192	4.166	4.174	125,569	-0.01(-0.21%)
Apr 14, 2016	4.187	4.187	4.174	4.183	108,515	+0.01(+0.31%)
Apr 13, 2016	4.174	4.196	4.166	4.170	123,508	+0.01(+0.21%)
Apr 12, 2016	4.148	4.174	4.139	4.161	84,358	+0.03(+0.63%)
Apr 11, 2016	4.144	4.157	4.119	4.135	92,616	+0.01(+0.21%)
Apr 08, 2016	4.135	4.166	4.061	4.126	260,697	+0.02(+0.42%)
Apr 07, 2016	4.113	4.135	4.100	4.109	230,057	-0.04(-0.95%)
Apr 06, 2016	4.109	4.161	4.109	4.148	108,244	+0.03(+0.84%)
Apr 05, 2016	4.114	4.122	4.101	4.114	147,989	-0.01(-0.31%)
Apr 04, 2016	4.118	4.135	4.088	4.127	296,228	+0.01(+0.21%)
Apr 01, 2016	4.122	4.131	4.096	4.118	199,467	-0.01(-0.21%)
Mar 31, 2016	4.109	4.127	4.083	4.127	220,234	+0.01(+0.31%)
Mar 30, 2016	4.105	4.127	4.070	4.114	191,299	+0.01(+0.32%)
Mar 29, 2016	4.109	4.109	4.079	4.101	137,800	+0.01(+0.21%)
Mar 28, 2016	4.109	4.117	4.088	4.092	95,905	-0.02(-0.42%)
Mar 24, 2016	4.122	4.109	4.109	4.109	129,038	-0.02(-0.52%)
Mar 23, 2016	4.148	4.157	4.140	4.131	85,800	-0.01(-0.21%)
Mar 22, 2016	4.131	4.157	4.109	4.140	79,505	+0.01(+0.31%)
Mar 21, 2016	4.135	4.148	4.114	4.127	80,590	-0.02(-0.42%)
Mar 18, 2016	4.096	4.161	4.066	4.144	172,791	+0.05(+1.27%)
Mar 17, 2016	4.070	4.122	4.066	4.092	68,073	+0.02(+0.42%)
Mar 16, 2016	4.075	4.096	4.032	4.075	137,054	+0.00(+0.11%)
Mar 15, 2016	4.019	4.075	4.019	4.070	179,324	+0.03(+0.75%)
Mar 14, 2016	4.062	4.067	4.040	4.040	92,734	-0.02(-0.43%)
Mar 11, 2016	4.010	4.066	4.006	4.058	222,148	+0.06(+1.40%)
Mar 10, 2016	4.014	4.040	4.001	4.001	52,500	+0.00(+0.00%)
Mar 09, 2016	4.027	4.031	3.993	4.001	138,500	-0.00(-0.11%)
Mar 08, 2016	4.019	4.023	4.006	4.006	106,515	-0.01(-0.21%)
Mar 07, 2016	4.001	4.031	4.001	4.014	189,540	+0.01(+0.32%)
Mar 04, 2016	3.963	4.010	3.958	4.001	161,087	+0.03(+0.65%)
Mar 03, 2016	3.950	4.019	3.942	3.976	208,305	+0.03(+0.87%)
Mar 02, 2016	3.946	3.946	3.916	3.942	106,138	+0.00(+0.11%)