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PIMCO Income Strategy Fund (NY: PFL )

8.270 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2004 4.598 4.656 4.598 4.633 283,340 +0.02(+0.40%)
Feb 26, 2004 4.645 4.665 4.610 4.614 205,399 -0.01(-0.15%)
Feb 25, 2004 4.645 4.689 4.598 4.621 483,142 -0.00(-0.10%)
Feb 24, 2004 4.635 4.686 4.575 4.626 410,799 -0.01(-0.30%)
Feb 23, 2004 4.652 4.675 4.580 4.640 293,674 -0.04(-0.84%)
Feb 20, 2004 4.663 4.689 4.626 4.679 355,682 +0.04(+0.95%)
Feb 19, 2004 4.665 4.665 4.626 4.635 394,436 -0.01(-0.20%)
Feb 18, 2004 4.649 4.677 4.640 4.645 285,923 -0.04(-0.89%)
Feb 17, 2004 4.638 4.689 4.638 4.686 322,094 +0.03(+0.65%)
Feb 13, 2004 4.668 4.679 4.652 4.656 281,186 -0.00(-0.05%)
Feb 12, 2004 4.645 4.672 4.645 4.659 251,475 +0.01(+0.20%)
Feb 11, 2004 4.677 4.679 4.649 4.649 229,083 -0.03(-0.60%)
Feb 10, 2004 4.672 4.677 4.645 4.677 312,621 +0.02(+0.40%)
Feb 09, 2004 4.686 4.686 4.647 4.659 258,364 -0.03(-0.59%)
Feb 06, 2004 4.705 4.705 4.633 4.686 335,012 +0.01(+0.30%)
Feb 05, 2004 4.686 4.686 4.626 4.672 266,976 +0.02(+0.50%)
Feb 04, 2004 4.684 4.761 4.626 4.649 237,695 +0.00(+0.00%)
Feb 03, 2004 4.659 4.679 4.626 4.649 396,589 +0.00(+0.05%)
Feb 02, 2004 4.649 4.663 4.624 4.647 463,764 -0.02(-0.45%)
Jan 30, 2004 4.668 4.668 4.621 4.668 437,928 +0.01(+0.25%)
Jan 29, 2004 4.647 4.679 4.587 4.656 513,715 +0.04(+0.80%)
Jan 28, 2004 4.575 4.619 4.563 4.619 393,145 +0.03(+0.76%)
Jan 27, 2004 4.554 4.598 4.554 4.584 300,133 +0.02(+0.51%)
Jan 26, 2004 4.570 4.596 4.554 4.561 229,944 -0.03(-0.56%)
Jan 23, 2004 4.554 4.589 4.554 4.587 173,535 +0.02(+0.51%)
Jan 22, 2004 4.552 4.587 4.547 4.563 381,949 -0.00(-0.10%)
Jan 21, 2004 4.563 4.573 4.552 4.568 296,688 +0.00(+0.10%)
Jan 20, 2004 4.580 4.605 4.547 4.563 413,383 -0.03(-0.56%)
Jan 16, 2004 4.570 4.612 4.570 4.589 321,664 +0.01(+0.30%)
Jan 15, 2004 4.596 4.610 4.566 4.575 321,664 -0.02(-0.45%)
Jan 14, 2004 4.575 4.596 4.552 4.596 265,685 +0.01(+0.30%)
Jan 13, 2004 4.575 4.596 4.554 4.582 415,536 +0.01(+0.15%)
Jan 12, 2004 4.554 4.587 4.540 4.575 233,820 +0.02(+0.46%)
Jan 09, 2004 4.547 4.568 4.524 4.554 302,717 +0.00(+0.05%)
Jan 08, 2004 4.561 4.561 4.533 4.552 257,934 -0.01(-0.25%)
Jan 07, 2004 4.575 4.598 4.561 4.563 357,835 -0.04(-0.91%)
Jan 06, 2004 4.610 4.631 4.587 4.605 260,948 +0.00(+0.00%)
Jan 05, 2004 4.584 4.614 4.575 4.605 296,258 -0.00(-0.05%)
Jan 02, 2004 4.605 4.610 4.575 4.607 96,025 +0.01(+0.15%)
Dec 31, 2003 4.594 4.605 4.568 4.600 274,727 +0.01(+0.15%)
Dec 30, 2003 4.575 4.575 4.566 4.594 237,695 -0.01(-0.20%)
Dec 29, 2003 4.559 4.621 4.535 4.603 236,403 +0.06(+1.23%)
Dec 26, 2003 4.528 4.549 4.517 4.547 80,093 +0.02(+0.41%)
Dec 24, 2003 4.540 4.549 4.508 4.528 199,802 +0.00(+0.00%)
Dec 23, 2003 4.538 4.540 4.508 4.528 237,695 -0.01(-0.20%)
Dec 22, 2003 4.517 4.538 4.515 4.538 382,379 +0.03(+0.62%)
Dec 19, 2003 4.494 4.519 4.482 4.510 385,824 +0.04(+0.99%)
Dec 18, 2003 4.505 4.522 4.466 4.466 501,227 -0.04(-0.88%)
Dec 17, 2003 4.484 4.505 4.482 4.505 320,372 +0.02(+0.47%)
Dec 16, 2003 4.482 4.505 4.482 4.484 259,225 +0.00(+0.10%)
Dec 15, 2003 4.505 4.505 4.480 4.480 195,065 -0.03(-0.57%)
Dec 12, 2003 4.505 4.505 4.487 4.505 210,136 +0.00(+0.05%)
Dec 11, 2003 4.494 4.519 4.491 4.503 288,507 +0.01(+0.21%)
Dec 10, 2003 4.524 4.528 4.491 4.494 260,948 -0.03(-0.57%)
Dec 09, 2003 4.549 4.589 4.547 4.519 278,603 -0.06(-1.22%)
Dec 08, 2003 4.575 4.580 4.549 4.575 121,862 +0.02(+0.41%)
Dec 05, 2003 4.547 4.563 4.547 4.556 175,688 +0.02(+0.36%)
Dec 04, 2003 4.559 4.559 4.519 4.540 202,385 -0.03(-0.56%)
Dec 03, 2003 4.568 4.549 4.517 4.566 391,422 -0.00(-0.05%)
Dec 02, 2003 4.598 4.619 4.545 4.568 316,066 -0.03(-0.66%)
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