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PIMCO Income Strategy Fund (NY: PFL )

8.250 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 4.974 4.993 4.854 4.854 334,151 -0.10(-1.97%)
Nov 29, 2004 4.951 4.986 4.912 4.951 257,503 -0.03(-0.61%)
Nov 26, 2004 4.953 5.051 4.953 4.981 96,456 +0.05(+1.04%)
Nov 24, 2004 4.886 4.935 4.875 4.930 156,310 +0.08(+1.58%)
Nov 23, 2004 4.863 4.888 4.819 4.854 297,550 +0.00(+0.00%)
Nov 22, 2004 4.930 4.944 4.830 4.854 320,372 -0.05(-1.09%)
Nov 19, 2004 4.875 4.907 4.856 4.907 191,620 +0.03(+0.72%)
Nov 18, 2004 4.872 4.900 4.854 4.872 307,884 -0.01(-0.29%)
Nov 17, 2004 4.916 4.916 4.854 4.886 397,020 -0.02(-0.33%)
Nov 16, 2004 4.919 4.933 4.877 4.902 352,667 -0.02(-0.38%)
Nov 15, 2004 5.030 5.037 4.886 4.921 416,397 -0.11(-2.12%)
Nov 12, 2004 5.028 5.039 5.007 5.028 209,275 +0.02(+0.32%)
Nov 11, 2004 5.005 5.081 4.993 5.012 345,778 +0.01(+0.14%)
Nov 10, 2004 4.923 5.005 4.914 5.005 203,677 +0.08(+1.65%)
Nov 09, 2004 4.912 4.923 4.888 4.923 204,538 +0.02(+0.33%)
Nov 08, 2004 4.912 4.914 4.877 4.907 200,232 +0.01(+0.14%)
Nov 05, 2004 4.935 4.958 4.856 4.900 264,393 -0.00(-0.09%)
Nov 04, 2004 4.900 4.942 4.877 4.905 313,482 +0.02(+0.43%)
Nov 03, 2004 4.935 4.963 4.847 4.884 195,496 +0.00(+0.10%)
Nov 02, 2004 4.875 4.923 4.863 4.879 317,358 +0.01(+0.24%)
Nov 01, 2004 4.888 4.895 4.854 4.868 271,283 +0.01(+0.19%)
Oct 29, 2004 4.851 4.900 4.835 4.858 329,845 +0.03(+0.67%)
Oct 28, 2004 4.826 4.840 4.826 4.826 242,862 +0.02(+0.39%)
Oct 27, 2004 4.816 4.826 4.798 4.807 266,976 +0.02(+0.49%)
Oct 26, 2004 4.807 4.814 4.775 4.784 312,190 -0.01(-0.29%)
Oct 25, 2004 4.800 4.809 4.784 4.798 300,133 +0.01(+0.24%)
Oct 22, 2004 4.782 4.796 4.768 4.786 251,044 +0.01(+0.29%)
Oct 21, 2004 4.786 4.789 4.761 4.772 229,083 -0.00(-0.05%)
Oct 20, 2004 4.809 4.809 4.749 4.775 297,550 -0.02(-0.39%)
Oct 19, 2004 4.816 4.819 4.791 4.793 263,962 -0.01(-0.24%)
Oct 18, 2004 4.793 4.805 4.763 4.805 332,859 +0.03(+0.63%)
Oct 15, 2004 4.814 4.814 4.765 4.775 299,703 -0.03(-0.72%)
Oct 14, 2004 4.807 4.812 4.793 4.809 194,634 +0.01(+0.19%)
Oct 13, 2004 4.807 4.807 4.749 4.800 262,670 +0.01(+0.15%)
Oct 12, 2004 4.835 4.835 4.763 4.793 492,615 -0.03(-0.53%)
Oct 11, 2004 4.826 4.828 4.812 4.819 149,851 -0.00(-0.10%)
Oct 08, 2004 4.823 4.828 4.807 4.823 239,848 +0.01(+0.24%)
Oct 07, 2004 4.849 4.849 4.807 4.812 315,205 -0.02(-0.48%)
Oct 06, 2004 4.851 4.854 4.814 4.835 354,820 -0.01(-0.29%)
Oct 05, 2004 4.868 4.868 4.826 4.849 313,913 -0.02(-0.38%)
Oct 04, 2004 4.898 4.898 4.844 4.868 278,603 +0.00(+0.00%)
Oct 01, 2004 4.856 4.893 4.851 4.868 308,745 +0.02(+0.38%)
Sep 30, 2004 4.842 4.854 4.842 4.849 276,019 +0.01(+0.14%)
Sep 29, 2004 4.840 4.861 4.830 4.842 281,617 +0.00(+0.05%)
Sep 28, 2004 4.840 4.842 4.821 4.840 365,586 +0.02(+0.39%)
Sep 27, 2004 4.849 4.851 4.816 4.821 251,044 -0.01(-0.24%)
Sep 24, 2004 4.840 4.851 4.796 4.833 322,955 +0.00(+0.10%)
Sep 23, 2004 4.875 4.875 4.819 4.828 378,073 -0.03(-0.72%)
Sep 22, 2004 4.842 4.863 4.833 4.863 436,636 +0.03(+0.67%)
Sep 21, 2004 4.793 4.840 4.784 4.830 655,815 +0.05(+0.97%)
Sep 20, 2004 4.768 4.789 4.740 4.784 425,871 +0.04(+0.93%)
Sep 17, 2004 4.758 4.761 4.703 4.740 492,615 -0.01(-0.24%)
Sep 16, 2004 4.777 4.796 4.744 4.751 409,508 -0.00(-0.05%)
Sep 15, 2004 4.812 4.812 4.726 4.754 577,014 -0.04(-0.82%)
Sep 14, 2004 4.854 4.861 4.791 4.793 438,358 -0.03(-0.53%)
Sep 13, 2004 4.949 4.960 4.812 4.819 1,205,702 -0.10(-2.03%)
Sep 10, 2004 4.916 4.984 4.907 4.919 295,397 +0.01(+0.19%)
Sep 09, 2004 4.923 4.935 4.893 4.909 431,469 +0.02(+0.33%)
Sep 08, 2004 4.947 4.970 4.884 4.893 396,159 -0.02(-0.47%)
Sep 07, 2004 4.891 4.919 4.886 4.916 338,457 +0.03(+0.52%)
Sep 03, 2004 4.888 4.891 4.879 4.891 139,516 +0.01(+0.29%)
Sep 02, 2004 4.870 4.877 4.854 4.877 319,941 +0.01(+0.14%)
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