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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 (%)
May 28, 2004 4.698 4.703 4.670 4.691 185,161 +0.00(+0.00%)
May 27, 2004 4.686 4.696 4.659 4.691 369,892 +0.01(+0.30%)
May 26, 2004 4.665 4.686 4.659 4.677 443,956 +0.02(+0.45%)
May 25, 2004 4.656 4.686 4.645 4.656 816,002 +0.01(+0.25%)
May 24, 2004 4.652 4.675 4.645 4.645 527,494 -0.03(-0.65%)
May 21, 2004 4.710 4.721 4.659 4.675 430,177 -0.01(-0.25%)
May 20, 2004 4.724 4.724 4.659 4.686 480,558 -0.00(-0.10%)
May 19, 2004 4.698 4.714 4.670 4.691 301,856 +0.00(+0.00%)
May 18, 2004 4.712 4.712 4.675 4.691 291,521 +0.00(+0.00%)
May 17, 2004 4.737 4.737 4.665 4.691 527,925 +0.00(+0.00%)
May 14, 2004 4.726 4.726 4.668 4.691 295,397 +0.01(+0.25%)
May 13, 2004 4.728 4.728 4.663 4.679 448,262 -0.01(-0.15%)
May 12, 2004 4.724 4.735 4.645 4.686 740,215 -0.00(-0.10%)
May 11, 2004 4.737 4.758 4.656 4.691 485,295 +0.00(+0.00%)
May 10, 2004 4.714 4.726 4.647 4.691 388,408 +0.01(+0.15%)
May 07, 2004 4.749 4.756 4.654 4.684 506,394 -0.01(-0.30%)
May 06, 2004 4.689 4.756 4.675 4.698 485,725 +0.02(+0.40%)
May 05, 2004 4.714 4.751 4.679 4.679 548,594 -0.01(-0.25%)
May 04, 2004 4.691 4.731 4.656 4.691 486,586 +0.00(+0.05%)
May 03, 2004 4.691 4.691 4.645 4.689 425,010 -0.00(-0.05%)
Apr 30, 2004 4.668 4.691 4.654 4.691 569,263 +0.03(+0.55%)
Apr 29, 2004 4.668 4.677 4.647 4.665 224,777 +0.01(+0.20%)
Apr 28, 2004 4.645 4.668 4.626 4.656 338,888 +0.01(+0.25%)
Apr 27, 2004 4.645 4.668 4.621 4.645 586,918 +0.00(+0.00%)
Apr 26, 2004 4.628 4.672 4.617 4.645 351,806 -0.01(-0.20%)
Apr 23, 2004 4.635 4.656 4.607 4.654 466,779 +0.04(+0.80%)
Apr 22, 2004 4.656 4.656 4.617 4.617 402,618 -0.04(-0.85%)
Apr 21, 2004 4.645 4.668 4.626 4.656 410,369 +0.01(+0.30%)
Apr 20, 2004 4.656 4.656 4.605 4.642 463,764 -0.01(-0.30%)
Apr 19, 2004 4.654 4.663 4.633 4.656 479,697 +0.02(+0.35%)
Apr 16, 2004 4.654 4.654 4.600 4.640 473,668 +0.03(+0.65%)
Apr 15, 2004 4.638 4.649 4.598 4.610 541,274 -0.01(-0.15%)
Apr 14, 2004 4.677 4.677 4.605 4.617 282,478 -0.05(-1.05%)
Apr 13, 2004 4.668 4.684 4.645 4.665 515,868 +0.01(+0.20%)
Apr 12, 2004 4.656 4.656 4.619 4.656 496,490 +0.00(+0.00%)
Apr 08, 2004 4.665 4.665 4.647 4.656 227,360 -0.01(-0.20%)
Apr 07, 2004 4.677 4.677 4.645 4.665 268,268 -0.00(-0.05%)
Apr 06, 2004 4.668 4.682 4.633 4.668 347,500 +0.02(+0.45%)
Apr 05, 2004 4.682 4.682 4.645 4.647 415,106 +0.00(+0.05%)
Apr 02, 2004 4.679 4.679 4.642 4.645 216,165 -0.02(-0.40%)
Apr 01, 2004 4.682 4.689 4.656 4.663 188,606 -0.01(-0.30%)
Mar 31, 2004 4.686 4.700 4.656 4.677 381,518 -0.00(-0.05%)
Mar 30, 2004 4.679 4.689 4.656 4.679 215,303 +0.02(+0.40%)
Mar 29, 2004 4.645 4.672 4.638 4.661 204,969 +0.04(+0.96%)
Mar 26, 2004 4.610 4.645 4.600 4.617 229,514 +0.00(+0.00%)
Mar 25, 2004 4.654 4.654 4.603 4.617 319,080 -0.01(-0.25%)
Mar 24, 2004 4.686 4.686 4.628 4.628 257,934 -0.02(-0.35%)
Mar 23, 2004 4.679 4.686 4.640 4.645 362,571 -0.04(-0.94%)
Mar 22, 2004 4.656 4.689 4.656 4.689 123,153 +0.01(+0.20%)
Mar 19, 2004 4.686 4.686 4.661 4.679 218,318 -0.01(-0.15%)
Mar 18, 2004 4.654 4.689 4.633 4.686 402,187 +0.04(+0.90%)
Mar 17, 2004 4.661 4.668 4.631 4.645 218,318 -0.01(-0.25%)
Mar 16, 2004 4.668 4.668 4.635 4.656 236,403 +0.01(+0.25%)
Mar 15, 2004 4.679 4.679 4.642 4.645 268,699 -0.00(-0.10%)
Mar 12, 2004 4.682 4.682 4.645 4.649 334,151 -0.03(-0.60%)
Mar 11, 2004 4.682 4.682 4.645 4.677 398,312 +0.02(+0.45%)
Mar 10, 2004 4.679 4.682 4.628 4.656 388,838 -0.01(-0.20%)
Mar 09, 2004 4.665 4.668 4.649 4.665 268,268 +0.02(+0.45%)
Mar 08, 2004 4.640 4.659 4.628 4.645 569,694 +0.01(+0.15%)
Mar 05, 2004 4.638 4.679 4.591 4.638 342,333 +0.00(+0.00%)
Mar 04, 2004 4.642 4.663 4.600 4.638 559,790 +0.02(+0.40%)
Mar 03, 2004 4.617 4.635 4.563 4.619 354,820 +0.03(+0.71%)
Mar 02, 2004 4.649 4.656 4.540 4.587 630,840 -0.06(-1.25%)
Mar 01, 2004 4.656 4.663 4.591 4.645 602,420 +0.01(+0.25%)
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%)
Dec 01, 2003 4.603 4.619 4.582 4.598 230,375 -0.04(-0.90%)
Nov 28, 2003 4.645 4.645 4.612 4.640 72,342 -0.00(-0.10%)
Nov 26, 2003 4.633 4.645 4.633 4.645 115,402 +0.00(+0.00%)
Nov 25, 2003 4.645 4.645 4.642 4.645 176,979 -0.00(-0.05%)
Nov 24, 2003 4.649 4.661 4.645 4.647 268,268 -0.02(-0.35%)
Nov 21, 2003 4.663 4.663 4.645 4.663 254,058 +0.00(+0.10%)
Nov 20, 2003 4.677 4.679 4.656 4.659 130,904 -0.02(-0.45%)
Nov 19, 2003 4.668 4.679 4.652 4.679 121,862 +0.02(+0.35%)
Nov 18, 2003 4.703 4.703 4.654 4.663 98,178 -0.03(-0.69%)
Nov 17, 2003 4.691 4.696 4.652 4.696 244,585 +0.03(+0.60%)
Nov 14, 2003 4.714 4.714 4.679 4.668 175,688 -0.03(-0.74%)
Nov 13, 2003 4.679 4.710 4.656 4.703 219,179 +0.02(+0.50%)
Nov 12, 2003 4.633 4.705 4.633 4.679 281,617 +0.03(+0.70%)
Nov 11, 2003 4.656 4.656 4.656 4.647 157,171 -0.02(-0.45%)
Nov 10, 2003 4.686 4.686 4.656 4.668 133,919 -0.01(-0.25%)
Nov 07, 2003 4.640 4.679 4.640 4.679 142,531 +0.03(+0.75%)
Nov 06, 2003 4.672 4.672 4.645 4.645 289,799 -0.04(-0.89%)
Nov 05, 2003 4.663 4.691 4.663 4.686 89,997 +0.03(+0.70%)
Nov 04, 2003 4.663 4.691 4.663 4.654 147,267 +0.01(+0.20%)
Nov 03, 2003 4.645 4.645 4.645 4.645 125,737 -0.01(-0.20%)
Oct 31, 2003 4.656 4.656 4.647 4.654 108,513 +0.01(+0.15%)
Oct 30, 2003 4.663 4.663 4.647 4.647 141,670 -0.00(-0.10%)
Oct 29, 2003 4.689 4.689 4.652 4.652 62,438 -0.02(-0.35%)
Oct 28, 2003 4.656 4.714 4.652 4.668 239,418 +0.02(+0.50%)
Oct 27, 2003 4.696 4.696 4.635 4.645 122,723 -0.05(-1.09%)
Oct 24, 2003 4.645 4.726 4.645 4.696 200,663 +0.02(+0.50%)
Oct 23, 2003 4.628 4.679 4.621 4.672 170,090 +0.03(+0.55%)
Oct 22, 2003 4.626 4.656 4.621 4.647 189,467 -0.02(-0.45%)
Oct 21, 2003 4.661 4.689 4.652 4.668 193,342 -0.01(-0.15%)
Oct 20, 2003 4.682 4.691 4.672 4.675 183,869 -0.02(-0.35%)
Oct 17, 2003 4.686 4.703 4.675 4.691 84,399 +0.02(+0.35%)
Oct 16, 2003 4.656 4.679 4.642 4.675 135,210 +0.02(+0.40%)
Oct 15, 2003 4.635 4.656 4.628 4.656 43,060 +0.02(+0.40%)
Oct 14, 2003 4.631 4.638 4.621 4.638 70,619 +0.01(+0.30%)
Oct 13, 2003 4.663 4.691 4.663 4.624 60,715 -0.03(-0.60%)
Oct 10, 2003 4.633 4.656 4.621 4.652 154,157 +0.02(+0.40%)
Oct 09, 2003 4.672 4.672 4.621 4.633 302,286 -0.05(-0.99%)
Oct 08, 2003 4.645 4.679 4.645 4.679 50,811 +0.02(+0.50%)
Oct 07, 2003 4.645 4.656 4.645 4.656 82,676 +0.01(+0.25%)
Oct 06, 2003 4.659 4.668 4.645 4.645 58,562 +0.00(+0.00%)
Oct 03, 2003 4.647 4.647 4.647 4.645 148,559 -0.00(-0.10%)
Oct 02, 2003 4.689 4.689 4.649 4.649 107,651 -0.02(-0.40%)
Oct 01, 2003 4.645 4.668 4.645 4.668 294,105 +0.02(+0.45%)
Sep 30, 2003 4.645 4.645 4.645 4.647 651,940 +0.00(+0.00%)
Sep 29, 2003 4.649 4.649 4.649 4.647 89,135 -0.01(-0.15%)
Sep 26, 2003 4.668 4.691 4.645 4.654 170,520 -0.02(-0.50%)
Sep 25, 2003 4.649 4.677 4.649 4.677 41,768 +0.02(+0.35%)
Sep 24, 2003 4.645 4.645 4.645 4.661 71,480 +0.01(+0.25%)
Sep 23, 2003 4.703 4.693 4.652 4.649 55,979 -0.05(-1.14%)
Sep 22, 2003 4.707 4.710 4.668 4.703 77,078 -0.03(-0.74%)
Sep 19, 2003 4.735 4.749 4.735 4.737 30,573 +0.04(+0.94%)
Sep 18, 2003 4.712 4.737 4.679 4.693 60,285 +0.02(+0.35%)
Sep 17, 2003 4.691 4.747 4.677 4.677 130,904 -0.06(-1.27%)
Sep 16, 2003 4.645 4.758 4.645 4.737 225,207 +0.09(+1.95%)
Sep 15, 2003 4.691 4.691 4.645 4.647 124,015 -0.03(-0.69%)
Sep 12, 2003 4.656 4.805 4.656 4.679 108,513 +0.03(+0.75%)
Sep 11, 2003 4.661 4.677 4.645 4.645 179,994 -0.00(-0.10%)
Sep 10, 2003 4.645 4.665 4.645 4.649 133,919 +0.00(+0.10%)
Sep 09, 2003 4.647 4.647 4.645 4.645 76,217 -0.00(-0.05%)
Sep 08, 2003 4.645 4.647 4.645 4.647 95,164 +0.00(+0.00%)
Sep 05, 2003 4.645 4.647 4.645 4.647 140,378 +0.00(+0.00%)
Sep 04, 2003 4.647 4.647 4.645 4.647 101,623 +0.00(+0.00%)
Sep 03, 2003 4.645 4.647 4.645 4.647 157,171 +0.00(+0.05%)
Sep 02, 2003 4.645 4.647 4.645 4.645 145,114 +0.00(+0.00%)
Aug 29, 2003 4.645 4.647 4.645 4.645 238,556 -0.00(-0.05%)
Aug 28, 2003 4.645 4.647 4.645 4.647 100,762 +0.00(+0.00%)
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