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PIMCO Income Strategy Fund (NY: PFL )

8.490 +0.070 (+0.83%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 3.646 3.682 3.633 3.651 438,920 +0.02(+0.67%)
Oct 28, 2004 3.627 3.637 3.627 3.627 323,174 +0.01(+0.39%)
Oct 27, 2004 3.620 3.627 3.606 3.613 355,262 +0.02(+0.49%)
Oct 26, 2004 3.613 3.618 3.588 3.595 415,427 -0.01(-0.29%)
Oct 25, 2004 3.607 3.614 3.595 3.606 399,383 +0.01(+0.24%)
Oct 22, 2004 3.593 3.604 3.583 3.597 334,061 +0.01(+0.29%)
Oct 21, 2004 3.597 3.599 3.578 3.586 304,838 -0.00(-0.05%)
Oct 20, 2004 3.614 3.614 3.569 3.588 395,945 -0.01(-0.39%)
Oct 19, 2004 3.620 3.621 3.600 3.602 351,251 -0.01(-0.24%)
Oct 18, 2004 3.602 3.611 3.579 3.611 442,932 +0.02(+0.63%)
Oct 15, 2004 3.618 3.618 3.581 3.588 398,810 -0.03(-0.72%)
Oct 14, 2004 3.613 3.616 3.602 3.614 258,997 +0.01(+0.19%)
Oct 13, 2004 3.613 3.613 3.569 3.607 349,532 +0.01(+0.15%)
Oct 12, 2004 3.633 3.633 3.579 3.602 655,516 -0.02(-0.53%)
Oct 11, 2004 3.627 3.628 3.616 3.621 199,405 -0.00(-0.10%)
Oct 08, 2004 3.625 3.628 3.613 3.625 319,163 +0.01(+0.24%)
Oct 07, 2004 3.644 3.644 3.613 3.616 419,438 -0.02(-0.48%)
Oct 06, 2004 3.646 3.647 3.618 3.633 472,155 -0.01(-0.29%)
Oct 05, 2004 3.658 3.658 3.627 3.644 417,719 -0.01(-0.38%)
Oct 04, 2004 3.681 3.681 3.640 3.658 370,733 +0.00(+0.00%)
Oct 01, 2004 3.649 3.677 3.646 3.658 410,843 +0.01(+0.38%)
Sep 30, 2004 3.639 3.647 3.639 3.644 367,295 +0.01(+0.14%)
Sep 29, 2004 3.637 3.653 3.630 3.639 374,744 +0.00(+0.05%)
Sep 28, 2004 3.637 3.639 3.623 3.637 486,480 +0.01(+0.39%)
Sep 27, 2004 3.644 3.646 3.620 3.623 334,061 -0.01(-0.24%)
Sep 24, 2004 3.637 3.646 3.604 3.632 429,752 +0.00(+0.10%)
Sep 23, 2004 3.663 3.663 3.621 3.628 503,097 -0.03(-0.72%)
Sep 22, 2004 3.639 3.654 3.632 3.654 581,025 +0.02(+0.67%)
Sep 21, 2004 3.602 3.637 3.595 3.630 872,684 +0.03(+0.97%)
Sep 20, 2004 3.583 3.599 3.562 3.595 566,700 +0.03(+0.93%)
Sep 17, 2004 3.576 3.578 3.534 3.562 655,516 -0.01(-0.24%)
Sep 16, 2004 3.590 3.604 3.565 3.571 544,926 -0.00(-0.05%)
Sep 15, 2004 3.616 3.616 3.551 3.572 767,825 -0.03(-0.82%)
Sep 14, 2004 3.647 3.653 3.600 3.602 583,317 -0.02(-0.53%)
Sep 13, 2004 3.719 3.728 3.616 3.621 1,604,410 -0.08(-2.03%)
Sep 10, 2004 3.695 3.745 3.688 3.696 393,080 +0.01(+0.19%)
Sep 09, 2004 3.700 3.709 3.677 3.689 574,149 +0.01(+0.33%)
Sep 08, 2004 3.717 3.735 3.670 3.677 527,163 -0.02(-0.47%)
Sep 07, 2004 3.675 3.696 3.672 3.695 450,381 +0.02(+0.52%)
Sep 03, 2004 3.674 3.675 3.667 3.675 185,653 +0.01(+0.29%)
Sep 02, 2004 3.660 3.665 3.647 3.665 425,741 +0.01(+0.14%)
Sep 01, 2004 3.665 3.674 3.651 3.660 301,973 +0.01(+0.24%)
Aug 31, 2004 3.689 3.689 3.651 3.651 453,819 -0.02(-0.48%)
Aug 30, 2004 3.682 3.682 3.654 3.668 560,970 +0.00(+0.05%)
Aug 27, 2004 3.677 3.677 3.656 3.667 477,312 +0.01(+0.24%)
Aug 26, 2004 3.656 3.658 3.635 3.658 628,012 +0.01(+0.19%)
Aug 25, 2004 3.661 3.665 3.640 3.651 532,893 -0.01(-0.14%)
Aug 24, 2004 3.656 3.664 3.639 3.656 896,751 -0.01(-0.38%)
Aug 23, 2004 3.653 3.674 3.640 3.670 779,858 +0.03(+0.77%)
Aug 20, 2004 3.656 3.656 3.639 3.642 526,017 +0.00(+0.10%)
Aug 19, 2004 3.646 3.663 3.639 3.639 582,171 -0.01(-0.19%)
Aug 18, 2004 3.647 3.647 3.616 3.646 457,257 -0.00(-0.05%)
Aug 17, 2004 3.672 3.674 3.646 3.647 477,312 -0.01(-0.19%)
Aug 16, 2004 3.642 3.679 3.640 3.654 562,116 +0.03(+0.72%)
Aug 13, 2004 3.621 3.665 3.613 3.628 666,403 +0.03(+0.73%)
Aug 12, 2004 3.674 3.677 3.586 3.602 850,337 -0.05(-1.34%)
Aug 11, 2004 3.651 3.660 3.635 3.651 452,100 +0.02(+0.48%)
Aug 10, 2004 3.681 3.682 3.633 3.633 301,973 -0.03(-0.86%)
Aug 09, 2004 3.665 3.691 3.647 3.665 332,915 +0.02(+0.62%)
Aug 06, 2004 3.674 3.674 3.630 3.642 395,372 +0.01(+0.34%)
Aug 05, 2004 3.639 3.665 3.618 3.630 309,422 +0.01(+0.34%)
Aug 04, 2004 3.665 3.675 3.609 3.618 434,909 -0.01(-0.34%)
Aug 03, 2004 3.597 3.630 3.592 3.630 285,355 +0.04(+1.07%)
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