PIMCO Income Strategy Fund Shares of Beneficial Interestのデータ

PIMCO Income Strategy Fund Shares of Beneficial Interestの基本情報

名前 PIMCO Income Strategy Fund Shares of Beneficial Interest
ティッカー PFL
国 United States
上場年 2003.0
セクター nan

PIMCO Income Strategy Fund Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 11.73 11.59 11.73 11.7 192300.0 11.7
2021-02-12 11.81 11.69 11.78 11.73 121500.0 11.73
2021-02-11 11.82 11.75 11.8 11.81 95800.0 11.81
2021-02-10 11.84 11.77 11.82 11.83 118700.0 11.83
2021-02-09 11.93 11.84 11.86 11.89 124600.0 11.8
2021-02-08 11.92 11.84 11.86 11.89 130800.0 11.8
2021-02-05 11.85 11.79 11.8 11.83 171300.0 11.74
2021-02-04 11.78 11.7 11.72 11.78 217800.0 11.69
2021-02-03 11.71 11.6 11.61 11.7 153200.0 11.61
2021-02-02 11.67 11.58 11.6 11.65 177700.0 11.56
2021-02-01 11.58 11.5 11.58 11.55 151000.0 11.46
2021-01-29 11.52 11.43 11.5 11.48 102700.0 11.39
2021-01-28 11.51 11.45 11.5 11.5 68000.0 11.41
2021-01-27 11.51 11.42 11.49 11.46 73200.0 11.37
2021-01-26 11.53 11.45 11.49 11.51 157000.0 11.42
2021-01-25 11.47 11.37 11.43 11.47 118100.0 11.38
2021-01-22 11.47 11.35 11.46 11.41 91200.0 11.32
2021-01-21 11.49 11.41 11.48 11.46 81400.0 11.37
2021-01-20 11.46 11.41 11.41 11.45 119500.0 11.36
2021-01-19 11.45 11.37 11.4 11.39 113000.0 11.3
2021-01-15 11.46 11.35 11.35 11.36 90400.0 11.27
2021-01-14 11.47 11.37 11.46 11.4 118100.0 11.31
2021-01-13 11.54 11.43 11.49 11.48 87700.0 11.39
2021-01-12 11.59 11.52 11.56 11.56 137200.0 11.38
2021-01-11 11.56 11.5 11.53 11.56 97800.0 11.38
2021-01-08 11.63 11.52 11.62 11.54 117900.0 11.36
2021-01-07 11.58 11.48 11.55 11.57 208800.0 11.39
2021-01-06 11.53 11.44 11.44 11.53 127400.0 11.35
2021-01-05 11.48 11.41 11.42 11.45 108500.0 11.27
2021-01-04 11.55 11.38 11.51 11.39 179000.0 11.22
2020-12-31 11.44 11.3 11.35 11.44 86400.0 11.27
2020-12-30 11.36 11.29 11.31 11.36 95400.0 11.19
2020-12-29 11.3 11.22 11.28 11.26 74100.0 11.09
2020-12-28 11.28 11.2 11.22 11.27 79000.0 11.1
2020-12-24 11.28 11.23 11.26 11.24 53700.0 11.07
2020-12-23 11.25 11.18 11.18 11.23 74900.0 11.06
2020-12-22 11.24 11.17 11.2 11.18 53700.0 11.01
2020-12-21 11.25 11.12 11.2 11.2 113600.0 11.03
2020-12-18 11.36 11.05 11.35 11.21 133700.0 11.04
2020-12-17 11.33 11.23 11.24 11.28 254100.0 11.11
2020-12-16 11.23 11.17 11.18 11.23 59000.0 11.06
2020-12-15 11.17 11.05 11.06 11.17 109200.0 11.0
2020-12-14 11.14 11.06 11.12 11.07 131500.0 10.9
2020-12-11 11.3 11.02 11.26 11.06 257400.0 10.89
2020-12-10 11.38 11.26 11.32 11.3 118600.0 11.13
2020-12-09 11.45 11.36 11.45 11.45 118700.0 11.19
2020-12-08 11.46 11.39 11.42 11.44 145800.0 11.18
2020-12-07 11.4 11.34 11.34 11.38 115300.0 11.12
2020-12-04 11.37 11.32 11.35 11.36 119900.0 11.1
2020-12-03 11.29 11.19 11.19 11.28 183000.0 11.02
2020-12-02 11.25 11.15 11.15 11.24 107800.0 10.98
2020-12-01 11.19 11.08 11.13 11.13 125200.0 10.87
2020-11-30 11.07 10.97 11.0 11.04 134400.0 10.79
2020-11-27 11.03 10.96 10.99 11.02 98100.0 10.77
2020-11-25 10.95 10.85 10.85 10.94 118100.0 10.69
2020-11-24 10.82 10.7 10.7 10.81 113500.0 10.56
2020-11-23 10.7 10.58 10.66 10.68 132300.0 10.43
2020-11-20 10.65 10.6 10.61 10.62 105900.0 10.38
2020-11-19 10.64 10.58 10.59 10.61 101600.0 10.37
2020-11-18 10.7 10.6 10.7 10.62 121300.0 10.38
2020-11-17 10.65 10.57 10.57 10.65 140100.0 10.4
2020-11-16 10.65 10.58 10.65 10.59 105700.0 10.35
2020-11-13 10.56 10.51 10.51 10.54 43800.0 10.3
2020-11-12 10.53 10.44 10.44 10.51 43200.0 10.27
2020-11-11 10.48 10.44 10.48 10.48 69900.0 10.24
2020-11-10 10.48 10.36 10.45 10.46 143700.0 10.22
2020-11-09 10.7 10.46 10.59 10.55 174300.0 10.22
2020-11-06 10.44 10.36 10.4 10.44 140700.0 10.11
2020-11-05 10.38 10.24 10.24 10.36 94400.0 10.04
2020-11-04 10.28 10.18 10.19 10.2 89100.0 9.88
2020-11-03 10.2 10.1 10.16 10.16 84400.0 9.84
2020-11-02 10.18 10.06 10.16 10.1 103000.0 9.78
2020-10-30 10.12 10.02 10.12 10.09 159400.0 9.77
2020-10-29 10.14 10.05 10.11 10.07 84100.0 9.75
2020-10-28 10.13 10.05 10.1 10.1 97900.0 9.78
2020-10-27 10.2 10.16 10.19 10.19 87300.0 9.87
2020-10-26 10.24 10.1 10.24 10.19 127300.0 9.87
2020-10-23 10.29 10.16 10.25 10.23 65100.0 9.91
2020-10-22 10.26 10.2 10.22 10.24 54000.0 9.92
2020-10-21 10.25 10.2 10.25 10.22 64800.0 9.9
2020-10-20 10.23 10.16 10.16 10.21 106000.0 9.89
2020-10-19 10.27 10.15 10.23 10.17 119900.0 9.85
2020-10-16 10.29 10.23 10.27 10.23 191900.0 9.91
2020-10-15 10.3 10.25 10.28 10.28 81300.0 9.96
2020-10-14 10.31 10.25 10.28 10.29 92100.0 9.97
2020-10-13 10.32 10.25 10.32 10.28 81000.0 9.96
2020-10-12 10.44 10.25 10.39 10.27 243800.0 9.95
2020-10-09 10.46 10.38 10.46 10.4 186400.0 10.07
2020-10-08 10.52 10.38 10.41 10.5 196800.0 10.08
2020-10-07 10.41 10.33 10.33 10.37 144900.0 9.96
2020-10-06 10.36 10.29 10.35 10.29 255700.0 9.88
2020-10-05 10.33 10.25 10.25 10.3 205800.0 9.89
2020-10-02 10.24 10.06 10.12 10.23 117100.0 9.82
2020-10-01 10.22 10.14 10.21 10.16 135500.0 9.76
2020-09-30 10.15 10.1 10.12 10.12 84600.0 9.72
2020-09-29 10.15 10.08 10.13 10.08 84500.0 9.68
2020-09-28 10.12 10.08 10.11 10.09 81500.0 9.69
2020-09-25 10.05 9.99 10.04 10.03 52300.0 9.63
2020-09-24 10.07 9.9 9.95 10.03 127100.0 9.63
2020-09-23 10.23 9.89 10.17 9.99 294300.0 9.59
2020-09-22 10.15 10.04 10.05 10.13 77500.0 9.73
2020-09-21 10.16 10.0 10.13 10.03 231800.0 9.63
2020-09-18 10.22 10.17 10.17 10.2 116400.0 9.8
2020-09-17 10.2 10.16 10.17 10.19 113100.0 9.79
2020-09-16 10.25 10.17 10.2 10.17 71000.0 9.77
2020-09-15 10.23 10.16 10.17 10.2 66200.0 9.8
2020-09-14 10.2 10.16 10.16 10.17 67800.0 9.77
2020-09-11 10.17 10.09 10.17 10.13 82400.0 9.73
2020-09-10 10.15 10.11 10.12 10.14 66400.0 9.74
2020-09-09 10.22 10.15 10.15 10.21 138800.0 9.72
2020-09-08 10.13 10.01 10.09 10.12 123100.0 9.63
2020-09-04 10.17 10.04 10.16 10.1 77500.0 9.61
2020-09-03 10.29 10.11 10.27 10.12 116300.0 9.63
2020-09-02 10.3 10.22 10.24 10.29 110100.0 9.79
2020-09-01 10.23 10.11 10.18 10.23 107400.0 9.74
2020-08-31 10.1 10.04 10.05 10.1 150200.0 9.61
2020-08-28 10.06 9.94 10.06 10.04 72800.0 9.56
2020-08-27 10.12 10.0 10.08 10.0 143400.0 9.52
2020-08-26 10.2 10.03 10.2 10.08 125700.0 9.59
2020-08-25 10.22 10.18 10.18 10.2 54000.0 9.71
2020-08-24 10.21 10.15 10.16 10.2 70300.0 9.71
2020-08-21 10.2 10.13 10.19 10.17 74700.0 9.68
2020-08-20 10.37 10.1 10.1 10.21 113900.0 9.72
2020-08-19 10.16 10.1 10.1 10.13 49100.0 9.64
2020-08-18 10.11 10.06 10.11 10.1 62200.0 9.61
2020-08-17 10.13 10.07 10.1 10.07 74500.0 9.59
2020-08-14 10.16 10.04 10.16 10.07 117800.0 9.59
2020-08-13 10.17 10.11 10.12 10.13 68900.0 9.64
2020-08-12 10.28 10.05 10.28 10.08 240200.0 9.59
2020-08-11 10.38 10.23 10.36 10.28 136600.0 9.7
2020-08-10 10.31 10.26 10.28 10.3 76800.0 9.72
2020-08-07 10.27 10.17 10.21 10.19 99500.0 9.61
2020-08-06 10.25 10.15 10.18 10.22 67200.0 9.64
2020-08-05 10.16 10.05 10.05 10.16 80700.0 9.59
2020-08-04 10.1 9.98 9.98 10.05 93900.0 9.48
2020-08-03 10.04 9.96 10.02 10.04 104100.0 9.47
2020-07-31 10.01 9.92 9.98 9.95 51200.0 9.39
2020-07-30 9.98 9.9 9.98 9.96 52300.0 9.4
2020-07-29 10.02 9.95 10.02 9.96 97700.0 9.4
2020-07-28 10.02 9.99 10.0 10.01 36400.0 9.44
2020-07-27 10.02 9.97 10.0 9.98 144700.0 9.42
2020-07-24 10.03 9.96 10.01 10.0 74300.0 9.44
2020-07-23 10.05 9.94 9.97 10.01 87600.0 9.44
2020-07-22 10.02 9.87 10.02 9.97 180000.0 9.41
2020-07-21 10.09 9.9 10.0 10.01 84100.0 9.44
2020-07-20 10.06 9.95 9.99 9.98 88200.0 9.42
2020-07-17 10.04 9.97 9.97 10.0 59900.0 9.44
2020-07-16 9.99 9.9 9.99 9.98 65900.0 9.42
2020-07-15 10.03 9.95 10.01 9.98 97900.0 9.42
2020-07-14 9.99 9.9 9.9 9.98 55400.0 9.42
2020-07-13 10.03 9.9 10.03 9.94 93600.0 9.38
2020-07-10 10.05 9.96 10.05 10.0 85300.0 9.44
2020-07-09 10.16 10.01 10.1 10.12 136600.0 9.46
2020-07-08 10.15 10.07 10.07 10.09 94600.0 9.44
2020-07-07 10.1 9.98 9.98 10.06 114400.0 9.41
2020-07-06 10.07 9.96 10.06 9.99 111600.0 9.34
2020-07-02 10.06 9.91 9.92 9.93 126900.0 9.29
2020-07-01 9.89 9.8 9.84 9.87 123100.0 9.23
2020-06-30 9.79 9.68 9.7 9.71 100300.0 9.08
2020-06-29 9.7 9.61 9.63 9.65 76000.0 9.02
2020-06-26 9.81 9.6 9.8 9.6 98500.0 8.98
2020-06-25 9.91 9.79 9.9 9.8 92700.0 9.16
2020-06-24 9.94 9.8 9.93 9.91 90400.0 9.27
2020-06-23 10.0 9.9 9.9 9.94 98300.0 9.3
2020-06-22 9.92 9.88 9.92 9.9 58000.0 9.26
2020-06-19 9.98 9.84 9.85 9.88 156000.0 9.24
2020-06-18 9.88 9.8 9.8 9.85 81600.0 9.21
2020-06-17 9.89 9.79 9.8 9.81 72800.0 9.17
2020-06-16 9.93 9.81 9.86 9.87 130900.0 9.23
2020-06-15 9.76 9.53 9.53 9.66 83000.0 9.03
2020-06-12 9.9 9.65 9.73 9.75 155000.0 9.12
2020-06-11 9.95 9.42 9.76 9.59 326300.0 8.97
2020-06-10 10.3 10.15 10.3 10.19 136200.0 9.53
2020-06-09 10.38 10.26 10.3 10.33 167700.0 9.58
2020-06-08 10.4 10.22 10.22 10.29 176200.0 9.54
2020-06-05 10.27 10.15 10.15 10.19 170300.0 9.45
2020-06-04 10.05 9.87 9.9 10.0 222400.0 9.27
2020-06-03 9.92 9.76 9.78 9.89 198700.0 9.17
2020-06-02 9.82 9.64 9.65 9.78 169200.0 9.07
2020-06-01 9.73 9.59 9.68 9.61 167800.0 8.91
2020-05-29 9.63 9.47 9.47 9.59 96800.0 8.89
2020-05-28 9.57 9.37 9.37 9.55 204000.0 8.85
2020-05-27 9.36 9.09 9.09 9.34 88300.0 8.66
2020-05-26 9.28 9.01 9.25 9.08 178300.0 8.42
2020-05-22 9.13 9.01 9.01 9.08 77500.0 8.42
2020-05-21 9.14 8.96 9.04 8.98 65500.0 8.32
2020-05-20 9.1 8.98 8.99 9.08 83300.0 8.42
2020-05-19 8.94 8.72 8.72 8.91 88600.0 8.26
2020-05-18 8.86 8.71 8.71 8.72 106000.0 8.08
2020-05-15 8.7 8.27 8.36 8.54 119100.0 7.92
2020-05-14 8.63 8.41 8.5 8.44 125800.0 7.82
2020-05-13 9.0 8.41 8.93 8.5 256300.0 7.88
2020-05-12 9.16 8.93 9.16 8.97 150400.0 8.32
2020-05-11 9.23 9.02 9.08 9.05 184000.0 8.39
2020-05-08 9.16 9.01 9.01 9.14 96600.0 8.47
2020-05-07 9.22 9.11 9.18 9.14 151800.0 8.39
2020-05-06 9.24 9.11 9.2 9.17 136500.0 8.42
2020-05-05 9.22 9.07 9.22 9.11 171000.0 8.36
2020-05-04 9.03 8.87 8.88 9.03 179400.0 8.29
2020-05-01 9.04 8.81 9.02 8.89 122800.0 8.16
2020-04-30 9.04 8.89 9.01 9.04 105200.0 8.3
2020-04-29 9.05 8.79 8.84 8.97 128000.0 8.23
2020-04-28 8.85 8.65 8.84 8.75 121400.0 8.03
2020-04-27 8.79 8.69 8.71 8.77 112000.0 8.05
2020-04-24 8.7 8.55 8.57 8.69 98700.0 7.98
2020-04-23 8.65 8.52 8.52 8.56 73300.0 7.86
2020-04-22 8.6 8.41 8.49 8.45 98000.0 7.76
2020-04-21 8.48 8.22 8.4 8.46 128200.0 7.77
2020-04-20 8.7 8.4 8.44 8.45 227100.0 7.76
2020-04-17 8.94 8.57 8.67 8.6 240100.0 7.89
2020-04-16 9.05 8.57 9.03 8.57 250100.0 7.87
2020-04-15 9.14 8.83 8.98 9.06 126200.0 8.32
2020-04-14 9.42 8.88 9.12 9.12 178200.0 8.37
2020-04-13 9.15 8.65 8.94 9.03 279500.0 8.29
2020-04-09 9.41 8.75 8.75 9.29 343100.0 8.53
2020-04-08 8.74 8.44 8.44 8.71 176500.0 7.91
2020-04-07 8.57 8.21 8.45 8.34 250800.0 7.58
2020-04-06 8.15 7.84 7.91 8.05 235400.0 7.31
2020-04-03 8.25 7.71 8.09 7.77 172200.0 7.06
2020-04-02 8.21 7.84 7.88 8.05 324900.0 7.31
2020-04-01 8.35 7.51 8.22 7.84 291300.0 7.12
2020-03-31 8.56 8.18 8.25 8.45 206100.0 7.68
2020-03-30 8.62 8.26 8.46 8.45 177600.0 7.68
2020-03-27 8.76 8.04 8.08 8.46 311200.0 7.68
2020-03-26 8.86 8.05 8.05 8.54 481300.0 7.76
2020-03-25 8.44 7.69 7.88 8.17 232300.0 7.42
2020-03-24 7.75 7.31 7.46 7.61 263700.0 6.91
2020-03-23 7.5 6.51 7.26 7.3 484700.0 6.63
2020-03-20 8.1 7.44 7.54 7.76 454500.0 7.05
2020-03-19 7.77 5.95 6.24 7.4 558500.0 6.72
2020-03-18 8.04 5.97 7.97 6.33 620100.0 5.75
2020-03-17 8.41 7.85 8.4 8.29 372100.0 7.53
2020-03-16 8.75 8.05 8.1 8.46 327800.0 7.68
2020-03-13 9.35 8.93 8.96 9.21 387400.0 8.37
2020-03-12 9.43 8.22 9.25 8.54 852600.0 7.76
2020-03-11 10.66 9.89 10.64 10.05 354400.0 9.13
2020-03-10 11.01 10.53 10.91 10.79 182200.0 9.72
2020-03-09 11.0 10.04 10.97 10.6 323000.0 9.55
2020-03-06 11.42 11.17 11.38 11.38 196400.0 10.25
2020-03-05 11.71 11.51 11.54 11.57 117300.0 10.42
2020-03-04 11.78 11.53 11.58 11.73 154200.0 10.57
2020-03-03 11.92 11.14 11.79 11.41 520100.0 10.28
2020-03-02 11.73 11.3 11.38 11.64 287100.0 10.49
2020-02-28 11.27 10.8 11.14 11.11 505900.0 10.01
2020-02-27 11.7 11.15 11.6 11.45 516500.0 10.31
2020-02-26 12.02 11.5 11.51 12.0 489600.0 10.81
2020-02-25 12.18 11.34 12.14 11.46 594200.0 10.32
2020-02-24 12.29 12.1 12.22 12.11 164500.0 10.91
2020-02-21 12.38 12.32 12.36 12.36 67700.0 11.13
2020-02-20 12.39 12.33 12.33 12.36 83500.0 11.13
2020-02-19 12.4 12.31 12.31 12.37 115600.0 11.14
2020-02-18 12.31 12.27 12.27 12.31 77900.0 11.09