PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2015	4.146	4.174	4.139	4.166	201,168	+0.01(+0.19%)
Jul 30, 2015	4.146	4.166	4.134	4.158	260,724	-0.01(-0.19%)
Jul 29, 2015	4.134	4.170	4.130	4.166	162,889	+0.00(+0.00%)
Jul 28, 2015	4.142	4.170	4.130	4.166	297,514	+0.01(+0.19%)
Jul 27, 2015	4.178	4.178	4.142	4.158	183,795	-0.03(-0.77%)
Jul 24, 2015	4.214	4.214	4.186	4.190	100,242	-0.03(-0.76%)
Jul 23, 2015	4.254	4.266	4.222	4.222	184,466	-0.02(-0.47%)
Jul 22, 2015	4.246	4.278	4.222	4.242	149,253	-0.03(-0.66%)
Jul 21, 2015	4.226	4.270	4.226	4.270	104,816	+0.02(+0.57%)
Jul 20, 2015	4.258	4.265	4.230	4.246	219,099	-0.03(-0.75%)
Jul 17, 2015	4.290	4.294	4.254	4.278	205,942	-0.02(-0.47%)
Jul 16, 2015	4.286	4.302	4.286	4.298	165,755	+0.00(+0.09%)
Jul 15, 2015	4.282	4.298	4.276	4.294	201,554	+0.00(+0.09%)
Jul 14, 2015	4.294	4.314	4.286	4.290	261,984	-0.02(-0.37%)
Jul 13, 2015	4.314	4.326	4.306	4.306	215,397	-0.00(-0.09%)
Jul 10, 2015	4.286	4.310	4.286	4.310	96,032	+0.02(+0.56%)
Jul 09, 2015	4.306	4.321	4.286	4.286	104,120	-0.01(-0.28%)
Jul 08, 2015	4.278	4.302	4.274	4.298	112,482	-0.03(-0.64%)
Jul 07, 2015	4.326	4.334	4.298	4.326	185,474	+0.00(+0.00%)
Jul 06, 2015	4.290	4.338	4.290	4.326	205,970	-0.01(-0.28%)
Jul 02, 2015	4.302	4.338	4.338	4.338	344,324	+0.02(+0.37%)
Jul 01, 2015	4.314	4.326	4.286	4.322	224,389	+0.00(+0.09%)
Jun 30, 2015	4.222	4.318	4.218	4.318	457,086	+0.10(+2.36%)
Jun 29, 2015	4.207	4.218	4.087	4.218	466,532	-0.05(-1.21%)
Jun 26, 2015	4.306	4.306	4.230	4.270	514,343	-0.04(-0.92%)
Jun 25, 2015	4.330	4.342	4.302	4.310	424,079	-0.03(-0.64%)
Jun 24, 2015	4.322	4.354	4.322	4.338	183,963	+0.00(+0.00%)
Jun 23, 2015	4.334	4.338	4.314	4.338	115,055	+0.01(+0.18%)
Jun 22, 2015	4.318	4.354	4.302	4.330	236,371	+0.01(+0.28%)
Jun 19, 2015	4.286	4.318	4.286	4.318	194,428	+0.01(+0.28%)
Jun 18, 2015	4.286	4.317	4.286	4.306	252,762	+0.00(+0.00%)
Jun 17, 2015	4.302	4.314	4.274	4.306	295,243	-0.02(-0.37%)
Jun 16, 2015	4.306	4.358	4.306	4.322	196,815	+0.00(+0.00%)
Jun 15, 2015	4.262	4.326	4.254	4.322	308,797	-0.01(-0.18%)
Jun 12, 2015	4.330	4.339	4.306	4.330	184,848	-0.00(-0.09%)
Jun 11, 2015	4.354	4.354	4.306	4.334	322,885	-0.02(-0.46%)
Jun 10, 2015	4.362	4.381	4.314	4.354	231,896	-0.01(-0.18%)
Jun 09, 2015	4.389	4.405	4.350	4.362	223,194	-0.04(-0.81%)
Jun 08, 2015	4.393	4.425	4.382	4.397	189,864	-0.01(-0.27%)
Jun 05, 2015	4.405	4.425	4.378	4.409	269,099	+0.00(+0.00%)
Jun 04, 2015	4.425	4.429	4.397	4.409	193,713	-0.03(-0.62%)
Jun 03, 2015	4.449	4.457	4.433	4.437	146,885	-0.02(-0.44%)
Jun 02, 2015	4.445	4.476	4.425	4.457	250,919	+0.01(+0.27%)
Jun 01, 2015	4.453	4.453	4.425	4.445	154,386	+0.00(+0.04%)
May 29, 2015	4.417	4.443	4.409	4.443	165,750	+0.03(+0.59%)
May 28, 2015	4.417	4.425	4.405	4.417	191,482	-0.02(-0.36%)
May 27, 2015	4.417	4.437	4.401	4.433	309,119	+0.02(+0.37%)
May 26, 2015	4.405	4.417	4.389	4.417	189,567	-0.00(-0.08%)
May 22, 2015	4.397	4.421	4.421	4.421	96,353	+0.01(+0.17%)
May 21, 2015	4.389	4.413	4.382	4.413	345,467	+0.02(+0.36%)
May 20, 2015	4.389	4.401	4.378	4.397	432,071	-0.01(-0.18%)
May 19, 2015	4.386	4.409	4.386	4.405	518,769	-0.01(-0.18%)
May 18, 2015	4.429	4.429	4.393	4.413	386,892	-0.01(-0.27%)
May 15, 2015	4.409	4.429	4.401	4.425	321,151	+0.01(+0.18%)
May 14, 2015	4.413	4.429	4.401	4.417	322,150	+0.00(+0.09%)
May 13, 2015	4.409	4.421	4.386	4.413	374,470	-0.01(-0.18%)
May 12, 2015	4.393	4.425	4.389	4.421	300,303	+0.00(+0.09%)
May 11, 2015	4.429	4.441	4.382	4.417	463,356	-0.03(-0.62%)
May 08, 2015	4.457	4.465	4.437	4.445	331,001	-0.01(-0.26%)
May 07, 2015	4.449	4.464	4.425	4.456	300,982	+0.00(+0.09%)
May 06, 2015	4.476	4.496	4.449	4.453	148,417	-0.03(-0.70%)
May 05, 2015	4.507	4.510	4.476	4.484	71,570	-0.02(-0.52%)
May 04, 2015	4.484	4.511	4.484	4.507	225,253	+0.02(+0.35%)