PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2015	4.040	4.065	4.032	4.061	252,078	-0.01(-0.30%)
Aug 28, 2015	4.024	4.073	4.024	4.073	259,219	+0.02(+0.60%)
Aug 27, 2015	3.996	4.065	3.996	4.049	297,055	+0.04(+1.01%)
Aug 26, 2015	4.004	4.008	3.951	4.008	376,293	+0.06(+1.64%)
Aug 25, 2015	3.931	3.992	3.915	3.943	457,591	+0.04(+0.93%)
Aug 24, 2015	3.895	3.960	3.656	3.907	757,633	-0.10(-2.41%)
Aug 21, 2015	4.036	4.036	3.984	4.004	291,139	-0.03(-0.71%)
Aug 20, 2015	4.016	4.076	4.016	4.032	504,338	-0.01(-0.30%)
Aug 19, 2015	4.053	4.069	4.016	4.045	242,292	-0.02(-0.40%)
Aug 18, 2015	4.073	4.081	4.049	4.061	226,204	-0.01(-0.30%)
Aug 17, 2015	4.093	4.097	4.053	4.073	311,618	-0.02(-0.49%)
Aug 14, 2015	4.065	4.097	4.057	4.093	315,206	+0.01(+0.30%)
Aug 13, 2015	4.040	4.101	4.036	4.081	303,167	+0.01(+0.20%)
Aug 12, 2015	4.065	4.097	4.008	4.073	320,017	-0.03(-0.69%)
Aug 11, 2015	4.077	4.105	4.069	4.101	213,861	-0.02(-0.39%)
Aug 10, 2015	4.113	4.121	4.098	4.117	235,652	+0.02(+0.39%)
Aug 07, 2015	4.113	4.125	4.097	4.101	237,820	-0.03(-0.78%)
Aug 06, 2015	4.149	4.153	4.111	4.133	207,139	-0.02(-0.39%)
Aug 05, 2015	4.161	4.161	4.145	4.149	191,936	-0.01(-0.29%)
Aug 04, 2015	4.141	4.161	4.137	4.161	128,822	+0.01(+0.19%)
Aug 03, 2015	4.169	4.169	4.149	4.153	210,442	-0.01(-0.29%)
Jul 31, 2015	4.145	4.173	4.138	4.165	201,178	+0.01(+0.19%)
Jul 30, 2015	4.145	4.165	4.133	4.157	260,737	-0.01(-0.19%)
Jul 29, 2015	4.133	4.169	4.129	4.165	162,897	+0.00(+0.00%)
Jul 28, 2015	4.141	4.169	4.129	4.165	297,529	+0.01(+0.19%)
Jul 27, 2015	4.177	4.177	4.141	4.157	183,805	-0.03(-0.77%)
Jul 24, 2015	4.214	4.214	4.185	4.189	100,247	-0.03(-0.76%)
Jul 23, 2015	4.254	4.266	4.222	4.222	184,476	-0.02(-0.47%)
Jul 22, 2015	4.246	4.278	4.222	4.242	149,261	-0.03(-0.66%)
Jul 21, 2015	4.226	4.270	4.226	4.270	104,821	+0.02(+0.57%)
Jul 20, 2015	4.258	4.265	4.230	4.246	219,110	-0.03(-0.75%)
Jul 17, 2015	4.290	4.294	4.254	4.278	205,952	-0.02(-0.47%)
Jul 16, 2015	4.286	4.302	4.286	4.298	165,763	+0.00(+0.09%)
Jul 15, 2015	4.282	4.298	4.276	4.294	201,564	+0.00(+0.09%)
Jul 14, 2015	4.294	4.314	4.286	4.290	261,997	-0.02(-0.37%)
Jul 13, 2015	4.314	4.326	4.306	4.306	215,408	-0.00(-0.09%)
Jul 10, 2015	4.286	4.310	4.286	4.310	96,036	+0.02(+0.56%)
Jul 09, 2015	4.306	4.321	4.286	4.286	104,126	-0.01(-0.28%)
Jul 08, 2015	4.278	4.302	4.274	4.298	112,488	-0.03(-0.64%)
Jul 07, 2015	4.326	4.334	4.298	4.326	185,484	+0.00(+0.00%)
Jul 06, 2015	4.290	4.337	4.290	4.326	205,981	-0.01(-0.27%)
Jul 02, 2015	4.302	4.337	4.337	4.337	344,341	+0.02(+0.37%)
Jul 01, 2015	4.314	4.326	4.286	4.322	224,400	+0.00(+0.09%)
Jun 30, 2015	4.222	4.318	4.218	4.318	457,108	+0.10(+2.36%)
Jun 29, 2015	4.206	4.218	4.087	4.218	466,556	-0.05(-1.21%)
Jun 26, 2015	4.306	4.306	4.230	4.270	514,369	-0.04(-0.92%)
Jun 25, 2015	4.330	4.341	4.302	4.310	424,101	-0.03(-0.64%)
Jun 24, 2015	4.322	4.353	4.322	4.337	183,972	+0.00(+0.00%)
Jun 23, 2015	4.334	4.337	4.314	4.337	115,061	+0.01(+0.18%)
Jun 22, 2015	4.318	4.353	4.302	4.330	236,383	+0.01(+0.28%)
Jun 19, 2015	4.286	4.318	4.286	4.318	194,438	+0.01(+0.28%)
Jun 18, 2015	4.286	4.317	4.286	4.306	252,775	+0.00(+0.00%)
Jun 17, 2015	4.302	4.314	4.274	4.306	295,258	-0.02(-0.37%)
Jun 16, 2015	4.306	4.357	4.306	4.322	196,825	+0.00(+0.00%)
Jun 15, 2015	4.262	4.326	4.254	4.322	308,813	-0.01(-0.18%)
Jun 12, 2015	4.330	4.339	4.306	4.330	184,857	-0.00(-0.09%)
Jun 11, 2015	4.353	4.353	4.306	4.334	322,901	-0.02(-0.46%)
Jun 10, 2015	4.361	4.381	4.314	4.353	231,908	-0.01(-0.18%)
Jun 09, 2015	4.389	4.405	4.349	4.361	223,205	-0.04(-0.81%)
Jun 08, 2015	4.393	4.425	4.381	4.397	189,874	-0.01(-0.27%)
Jun 05, 2015	4.405	4.425	4.377	4.409	269,113	+0.00(+0.00%)
Jun 04, 2015	4.425	4.429	4.397	4.409	193,723	-0.03(-0.62%)
Jun 03, 2015	4.448	4.456	4.433	4.437	146,893	-0.02(-0.44%)
Jun 02, 2015	4.444	4.476	4.425	4.456	250,932	+0.01(+0.27%)