PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2016	4.802	4.824	4.788	4.824	172,370	+0.05(+0.94%)
Sep 29, 2016	4.788	4.789	4.765	4.779	149,859	-0.02(-0.47%)
Sep 28, 2016	4.802	4.806	4.752	4.802	151,651	+0.01(+0.28%)
Sep 27, 2016	4.752	4.793	4.752	4.788	153,876	+0.04(+0.76%)
Sep 26, 2016	4.756	4.786	4.752	4.752	152,023	-0.02(-0.38%)
Sep 23, 2016	4.765	4.788	4.743	4.770	154,909	-0.01(-0.19%)
Sep 22, 2016	4.775	4.788	4.757	4.779	203,176	+0.03(+0.67%)
Sep 21, 2016	4.738	4.756	4.720	4.747	333,615	+0.01(+0.29%)
Sep 20, 2016	4.716	4.752	4.716	4.734	202,735	+0.02(+0.48%)
Sep 19, 2016	4.693	4.725	4.693	4.711	158,419	+0.01(+0.19%)
Sep 16, 2016	4.720	4.748	4.670	4.702	118,751	-0.01(-0.19%)
Sep 15, 2016	4.675	4.747	4.675	4.711	92,603	+0.01(+0.29%)
Sep 14, 2016	4.630	4.711	4.630	4.698	210,480	+0.04(+0.87%)
Sep 13, 2016	4.734	4.770	4.576	4.657	517,785	-0.11(-2.27%)
Sep 12, 2016	4.693	4.779	4.693	4.765	276,164	+0.05(+1.15%)
Sep 09, 2016	4.811	4.847	4.657	4.711	465,334	-0.14(-2.88%)
Sep 08, 2016	4.815	4.860	4.815	4.851	246,781	+0.01(+0.28%)
Sep 07, 2016	4.806	4.847	4.804	4.838	332,465	+0.04(+0.75%)
Sep 06, 2016	4.780	4.815	4.766	4.802	177,956	+0.04(+0.85%)
Sep 02, 2016	4.775	4.762	4.762	4.762	300,545	-0.01(-0.28%)
Sep 01, 2016	4.802	4.802	4.771	4.775	131,448	-0.03(-0.56%)
Aug 31, 2016	4.829	4.829	4.771	4.802	174,805	-0.03(-0.56%)
Aug 30, 2016	4.811	4.838	4.757	4.829	229,455	+0.04(+0.94%)
Aug 29, 2016	4.753	4.797	4.750	4.784	201,599	+0.04(+0.75%)
Aug 26, 2016	4.775	4.784	4.748	4.748	224,072	+0.00(+0.09%)
Aug 25, 2016	4.739	4.753	4.721	4.744	169,145	+0.01(+0.19%)
Aug 24, 2016	4.739	4.744	4.714	4.735	95,906	-0.01(-0.19%)
Aug 23, 2016	4.730	4.744	4.730	4.744	48,169	+0.02(+0.47%)
Aug 22, 2016	4.712	4.721	4.699	4.721	68,734	-0.01(-0.19%)
Aug 19, 2016	4.708	4.739	4.708	4.730	155,336	+0.00(+0.09%)
Aug 18, 2016	4.699	4.726	4.699	4.726	72,200	+0.01(+0.17%)
Aug 17, 2016	4.721	4.730	4.690	4.718	132,666	-0.01(-0.17%)
Aug 16, 2016	4.730	4.731	4.721	4.726	111,903	+0.00(+0.09%)
Aug 15, 2016	4.677	4.739	4.677	4.721	123,277	+0.03(+0.67%)
Aug 12, 2016	4.668	4.703	4.668	4.690	89,879	+0.00(+0.10%)
Aug 11, 2016	4.677	4.708	4.659	4.686	112,680	+0.02(+0.38%)
Aug 10, 2016	4.659	4.708	4.659	4.668	101,897	+0.00(+0.00%)
Aug 09, 2016	4.654	4.699	4.650	4.668	200,031	-0.01(-0.29%)
Aug 08, 2016	4.663	4.686	4.650	4.681	184,540	+0.00(+0.00%)
Aug 05, 2016	4.606	4.690	4.606	4.681	249,538	+0.07(+1.42%)
Aug 04, 2016	4.583	4.641	4.583	4.616	202,624	+0.02(+0.41%)
Aug 03, 2016	4.575	4.597	4.561	4.597	102,604	+0.01(+0.19%)
Aug 02, 2016	4.570	4.619	4.548	4.588	436,380	-0.04(-0.77%)
Aug 01, 2016	4.650	4.654	4.566	4.623	191,067	-0.03(-0.57%)
Jul 29, 2016	4.610	4.650	4.601	4.650	153,521	+0.02(+0.48%)
Jul 28, 2016	4.615	4.628	4.530	4.628	157,409	-0.00(-0.10%)
Jul 27, 2016	4.619	4.637	4.614	4.632	118,755	-0.00(-0.10%)
Jul 26, 2016	4.575	4.637	4.575	4.637	212,288	+0.03(+0.58%)
Jul 25, 2016	4.592	4.650	4.579	4.610	146,000	+0.02(+0.39%)
Jul 22, 2016	4.579	4.610	4.579	4.592	63,382	+0.01(+0.19%)
Jul 21, 2016	4.579	4.601	4.579	4.583	143,470	+0.00(+0.00%)
Jul 20, 2016	4.561	4.606	4.544	4.583	189,020	+0.00(+0.00%)
Jul 19, 2016	4.575	4.594	4.548	4.583	148,234	-0.01(-0.19%)
Jul 18, 2016	4.561	4.606	4.539	4.592	206,769	+0.04(+0.98%)
Jul 15, 2016	4.575	4.615	4.530	4.548	183,505	-0.03(-0.58%)
Jul 14, 2016	4.628	4.654	4.575	4.575	253,595	-0.00(-0.10%)
Jul 13, 2016	4.663	4.663	4.575	4.579	170,339	-0.09(-2.00%)
Jul 12, 2016	4.650	4.712	4.641	4.672	162,877	+0.02(+0.48%)
Jul 11, 2016	4.690	4.703	4.637	4.650	154,094	-0.04(-0.95%)
Jul 08, 2016	4.628	4.730	4.619	4.694	326,407	+0.08(+1.63%)
Jul 07, 2016	4.597	4.646	4.580	4.619	193,566	+0.04(+0.87%)
Jul 06, 2016	4.535	4.588	4.535	4.579	105,129	+0.04(+0.97%)
Jul 05, 2016	4.513	4.544	4.511	4.535	151,277	+0.01(+0.19%)