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PIMCO Income Strategy Fund (NY: PFL )

8.540 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2004 3.455 3.499 3.455 3.481 377,055 +0.01(+0.40%)
Feb 26, 2004 3.490 3.506 3.464 3.468 273,336 -0.01(-0.15%)
Feb 25, 2004 3.490 3.523 3.455 3.473 642,942 -0.00(-0.10%)
Feb 24, 2004 3.483 3.522 3.438 3.476 546,673 -0.01(-0.30%)
Feb 23, 2004 3.495 3.513 3.441 3.487 390,808 -0.03(-0.84%)
Feb 20, 2004 3.504 3.523 3.476 3.516 473,324 +0.03(+0.95%)
Feb 19, 2004 3.506 3.506 3.476 3.483 524,897 -0.01(-0.20%)
Feb 18, 2004 3.494 3.515 3.487 3.490 380,493 -0.03(-0.89%)
Feb 17, 2004 3.485 3.523 3.485 3.522 428,628 +0.02(+0.65%)
Feb 13, 2004 3.508 3.516 3.495 3.499 374,190 -0.00(-0.05%)
Feb 12, 2004 3.490 3.511 3.490 3.501 334,650 +0.01(+0.20%)
Feb 11, 2004 3.515 3.516 3.494 3.494 304,853 -0.02(-0.60%)
Feb 10, 2004 3.511 3.515 3.490 3.515 416,021 +0.01(+0.40%)
Feb 09, 2004 3.522 3.522 3.492 3.501 343,819 -0.02(-0.59%)
Feb 06, 2004 3.536 3.536 3.481 3.522 445,819 +0.01(+0.30%)
Feb 05, 2004 3.522 3.522 3.476 3.511 355,280 +0.02(+0.50%)
Feb 04, 2004 3.520 3.577 3.476 3.494 316,313 +0.00(+0.00%)
Feb 03, 2004 3.501 3.516 3.476 3.494 527,762 +0.00(+0.05%)
Feb 02, 2004 3.494 3.504 3.474 3.492 617,156 -0.02(-0.45%)
Jan 30, 2004 3.508 3.508 3.473 3.508 582,774 +0.01(+0.25%)
Jan 29, 2004 3.492 3.516 3.447 3.499 683,627 +0.03(+0.80%)
Jan 28, 2004 3.438 3.471 3.429 3.471 523,178 +0.03(+0.76%)
Jan 27, 2004 3.422 3.455 3.422 3.445 399,403 +0.02(+0.51%)
Jan 26, 2004 3.434 3.454 3.422 3.427 305,999 -0.02(-0.56%)
Jan 23, 2004 3.422 3.448 3.422 3.447 230,932 +0.02(+0.51%)
Jan 22, 2004 3.420 3.447 3.417 3.429 508,279 -0.00(-0.10%)
Jan 21, 2004 3.429 3.436 3.420 3.433 394,819 +0.00(+0.10%)
Jan 20, 2004 3.441 3.461 3.417 3.429 550,111 -0.02(-0.56%)
Jan 16, 2004 3.434 3.466 3.434 3.448 428,055 +0.01(+0.30%)
Jan 15, 2004 3.454 3.464 3.431 3.438 428,055 -0.02(-0.45%)
Jan 14, 2004 3.438 3.454 3.420 3.454 353,561 +0.01(+0.30%)
Jan 13, 2004 3.438 3.454 3.422 3.443 552,976 +0.01(+0.15%)
Jan 12, 2004 3.422 3.447 3.412 3.438 311,156 +0.02(+0.46%)
Jan 09, 2004 3.417 3.433 3.399 3.422 402,841 +0.00(+0.05%)
Jan 08, 2004 3.427 3.427 3.406 3.420 343,246 -0.01(-0.25%)
Jan 07, 2004 3.438 3.455 3.427 3.429 476,189 -0.03(-0.91%)
Jan 06, 2004 3.464 3.480 3.447 3.461 347,257 +0.00(+0.00%)
Jan 05, 2004 3.445 3.468 3.438 3.461 394,246 -0.00(-0.05%)
Jan 02, 2004 3.461 3.464 3.438 3.462 127,786 +0.01(+0.15%)
Dec 31, 2003 3.452 3.461 3.433 3.457 365,594 +0.01(+0.15%)
Dec 30, 2003 3.438 3.438 3.431 3.452 316,313 -0.01(-0.20%)
Dec 29, 2003 3.426 3.473 3.408 3.459 314,594 +0.04(+1.23%)
Dec 26, 2003 3.403 3.419 3.394 3.417 106,584 +0.01(+0.41%)
Dec 24, 2003 3.412 3.419 3.387 3.403 265,887 +0.00(+0.00%)
Dec 23, 2003 3.410 3.412 3.387 3.403 316,313 -0.01(-0.20%)
Dec 22, 2003 3.394 3.410 3.392 3.410 508,852 +0.02(+0.62%)
Dec 19, 2003 3.377 3.396 3.368 3.389 513,437 +0.03(+0.99%)
Dec 18, 2003 3.385 3.398 3.356 3.356 667,009 -0.03(-0.88%)
Dec 17, 2003 3.370 3.385 3.368 3.385 426,336 +0.02(+0.47%)
Dec 16, 2003 3.368 3.385 3.368 3.370 344,965 +0.00(+0.10%)
Dec 15, 2003 3.385 3.385 3.366 3.366 259,583 -0.02(-0.57%)
Dec 12, 2003 3.385 3.385 3.372 3.385 279,639 +0.00(+0.05%)
Dec 11, 2003 3.377 3.396 3.375 3.384 383,931 +0.01(+0.21%)
Dec 10, 2003 3.399 3.403 3.375 3.377 347,257 -0.02(-0.57%)
Dec 09, 2003 3.419 3.448 3.417 3.396 370,752 -0.04(-1.22%)
Dec 08, 2003 3.438 3.441 3.419 3.438 162,168 +0.01(+0.41%)
Dec 05, 2003 3.417 3.429 3.417 3.424 233,797 +0.01(+0.36%)
Dec 04, 2003 3.426 3.426 3.396 3.412 269,325 -0.02(-0.56%)
Dec 03, 2003 3.433 3.419 3.394 3.431 520,886 -0.00(-0.05%)
Dec 02, 2003 3.455 3.471 3.415 3.433 420,605 -0.02(-0.66%)
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