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PIMCO Income Strategy Fund (NY: PFL )

8.222 -0.048 (-0.58%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2003 4.645 4.645 4.612 4.640 72,338 -0.00(-0.10%)
Nov 26, 2003 4.633 4.645 4.633 4.645 115,397 +0.00(+0.00%)
Nov 25, 2003 4.645 4.645 4.643 4.645 176,970 -0.00(-0.05%)
Nov 24, 2003 4.649 4.661 4.645 4.647 268,255 -0.02(-0.35%)
Nov 21, 2003 4.663 4.663 4.645 4.663 254,045 +0.00(+0.10%)
Nov 20, 2003 4.677 4.680 4.656 4.659 130,898 -0.02(-0.45%)
Nov 19, 2003 4.668 4.680 4.652 4.680 121,855 +0.02(+0.35%)
Nov 18, 2003 4.703 4.703 4.654 4.663 98,173 -0.03(-0.69%)
Nov 17, 2003 4.691 4.696 4.652 4.696 244,573 +0.03(+0.60%)
Nov 14, 2003 4.715 4.715 4.680 4.668 175,679 -0.03(-0.74%)
Nov 13, 2003 4.680 4.710 4.656 4.703 219,168 +0.02(+0.50%)
Nov 12, 2003 4.633 4.705 4.633 4.680 281,603 +0.03(+0.70%)
Nov 11, 2003 4.656 4.656 4.656 4.647 157,164 -0.02(-0.45%)
Nov 10, 2003 4.687 4.687 4.656 4.668 133,912 -0.01(-0.25%)
Nov 07, 2003 4.640 4.680 4.640 4.680 142,524 +0.03(+0.75%)
Nov 06, 2003 4.673 4.673 4.645 4.645 289,784 -0.04(-0.89%)
Nov 05, 2003 4.663 4.691 4.663 4.687 89,992 +0.03(+0.70%)
Nov 04, 2003 4.663 4.691 4.663 4.654 147,260 +0.01(+0.20%)
Nov 03, 2003 4.645 4.645 4.645 4.645 125,731 -0.01(-0.20%)
Oct 31, 2003 4.656 4.656 4.647 4.654 108,507 +0.01(+0.15%)
Oct 30, 2003 4.663 4.663 4.647 4.647 141,662 -0.00(-0.10%)
Oct 29, 2003 4.689 4.689 4.652 4.652 62,435 -0.02(-0.35%)
Oct 28, 2003 4.656 4.715 4.652 4.668 239,405 +0.02(+0.50%)
Oct 27, 2003 4.696 4.696 4.636 4.645 122,717 -0.05(-1.09%)
Oct 24, 2003 4.645 4.726 4.645 4.696 200,653 +0.02(+0.50%)
Oct 23, 2003 4.629 4.680 4.622 4.673 170,081 +0.03(+0.55%)
Oct 22, 2003 4.626 4.656 4.622 4.647 189,457 -0.02(-0.45%)
Oct 21, 2003 4.661 4.689 4.652 4.668 193,333 -0.01(-0.15%)
Oct 20, 2003 4.682 4.691 4.673 4.675 183,860 -0.02(-0.35%)
Oct 17, 2003 4.687 4.703 4.675 4.691 84,394 +0.02(+0.35%)
Oct 16, 2003 4.656 4.680 4.643 4.675 135,204 +0.02(+0.40%)
Oct 15, 2003 4.636 4.656 4.629 4.656 43,058 +0.02(+0.40%)
Oct 14, 2003 4.631 4.638 4.622 4.638 70,616 +0.01(+0.30%)
Oct 13, 2003 4.663 4.691 4.663 4.624 60,712 -0.03(-0.60%)
Oct 10, 2003 4.633 4.656 4.622 4.652 154,149 +0.02(+0.40%)
Oct 09, 2003 4.673 4.673 4.622 4.633 302,271 -0.05(-0.99%)
Oct 08, 2003 4.645 4.680 4.645 4.680 50,809 +0.02(+0.50%)
Oct 07, 2003 4.645 4.656 4.645 4.656 82,672 +0.01(+0.25%)
Oct 06, 2003 4.659 4.668 4.645 4.645 58,559 +0.00(+0.00%)
Oct 03, 2003 4.647 4.647 4.647 4.645 148,552 -0.00(-0.10%)
Oct 02, 2003 4.689 4.689 4.649 4.649 107,646 -0.02(-0.40%)
Oct 01, 2003 4.645 4.668 4.645 4.668 294,090 +0.02(+0.45%)
Sep 30, 2003 4.645 4.645 4.645 4.647 651,907 +0.00(+0.00%)
Sep 29, 2003 4.649 4.649 4.649 4.647 89,131 -0.01(-0.15%)
Sep 26, 2003 4.668 4.691 4.645 4.654 170,512 -0.02(-0.50%)
Sep 25, 2003 4.649 4.677 4.649 4.677 41,766 +0.02(+0.35%)
Sep 24, 2003 4.645 4.645 4.645 4.661 71,477 +0.01(+0.25%)
Sep 23, 2003 4.703 4.694 4.652 4.649 55,976 -0.05(-1.14%)
Sep 22, 2003 4.708 4.710 4.668 4.703 77,074 -0.03(-0.74%)
Sep 19, 2003 4.735 4.749 4.735 4.738 30,571 +0.04(+0.94%)
Sep 18, 2003 4.712 4.738 4.680 4.694 60,282 +0.02(+0.35%)
Sep 17, 2003 4.691 4.747 4.677 4.677 130,898 -0.06(-1.27%)
Sep 16, 2003 4.645 4.759 4.645 4.738 225,196 +0.09(+1.95%)
Sep 15, 2003 4.691 4.691 4.645 4.647 124,008 -0.03(-0.69%)
Sep 12, 2003 4.656 4.805 4.656 4.680 108,507 +0.03(+0.75%)
Sep 11, 2003 4.661 4.677 4.645 4.645 179,985 -0.00(-0.10%)
Sep 10, 2003 4.645 4.666 4.645 4.649 133,912 +0.00(+0.10%)
Sep 09, 2003 4.647 4.647 4.645 4.645 76,213 -0.00(-0.05%)
Sep 08, 2003 4.645 4.647 4.645 4.647 95,159 +0.00(+0.00%)
Sep 05, 2003 4.645 4.647 4.645 4.647 140,371 +0.00(+0.00%)
Sep 04, 2003 4.647 4.647 4.645 4.647 101,618 +0.00(+0.00%)
Sep 03, 2003 4.645 4.647 4.645 4.647 157,164 +0.00(+0.05%)
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