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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 (%)
Dec 31, 2004 4.956 4.956 4.900 4.914 100,762 -0.01(-0.19%)
Dec 30, 2004 4.956 4.956 4.905 4.923 157,171 -0.00(-0.05%)
Dec 29, 2004 4.898 4.947 4.861 4.926 308,745 +0.06(+1.19%)
Dec 28, 2004 4.833 4.877 4.830 4.868 242,862 +0.00(+0.05%)
Dec 27, 2004 4.847 4.877 4.819 4.865 431,899 +0.05(+0.96%)
Dec 23, 2004 4.823 4.840 4.807 4.819 129,612 +0.02(+0.39%)
Dec 22, 2004 4.796 4.842 4.777 4.800 288,507 +0.02(+0.34%)
Dec 21, 2004 4.728 4.807 4.717 4.784 421,565 +0.06(+1.18%)
Dec 20, 2004 4.749 4.765 4.703 4.728 231,667 -0.03(-0.68%)
Dec 17, 2004 4.714 4.791 4.703 4.761 275,589 +0.07(+1.49%)
Dec 16, 2004 4.703 4.721 4.672 4.691 348,361 -0.01(-0.30%)
Dec 15, 2004 4.726 4.749 4.703 4.705 499,935 -0.04(-0.93%)
Dec 14, 2004 4.793 4.793 4.749 4.749 297,980 -0.03(-0.73%)
Dec 13, 2004 4.807 4.807 4.763 4.784 228,652 -0.00(-0.05%)
Dec 10, 2004 4.775 4.809 4.765 4.786 242,001 -0.01(-0.24%)
Dec 09, 2004 4.796 4.814 4.786 4.798 277,311 +0.00(+0.00%)
Dec 08, 2004 4.854 4.865 4.796 4.798 255,781 -0.03(-0.67%)
Dec 07, 2004 4.800 4.842 4.784 4.830 275,589 +0.00(+0.00%)
Dec 06, 2004 4.872 4.872 4.786 4.830 295,397 +0.01(+0.19%)
Dec 03, 2004 4.849 4.849 4.796 4.821 246,307 +0.03(+0.53%)
Dec 02, 2004 4.809 4.819 4.793 4.796 275,158 -0.01(-0.24%)
Dec 01, 2004 4.856 4.912 4.807 4.807 353,529 -0.05(-0.96%)
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%)
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