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PIMCO Income Strategy Fund (NY: PFL )

8.340 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 4.808 4.855 4.761 4.829 292,929 +0.05(+0.98%)
Jun 29, 2004 4.890 4.890 4.749 4.782 498,876 -0.07(-1.50%)
Jun 28, 2004 4.869 4.916 4.801 4.855 506,977 +0.02(+0.49%)
Jun 25, 2004 4.815 4.831 4.775 4.831 331,304 +0.06(+1.33%)
Jun 24, 2004 4.820 4.838 4.752 4.768 466,896 -0.02(-0.34%)
Jun 23, 2004 4.773 4.808 4.773 4.784 381,619 +0.01(+0.25%)
Jun 22, 2004 4.766 4.773 4.756 4.773 431,506 +0.01(+0.20%)
Jun 21, 2004 4.773 4.784 4.749 4.763 270,331 +0.00(+0.10%)
Jun 18, 2004 4.761 4.766 4.749 4.759 419,994 -0.00(-0.05%)
Jun 17, 2004 4.768 4.770 4.747 4.761 451,546 +0.01(+0.15%)
Jun 16, 2004 4.768 4.773 4.752 4.754 335,568 -0.03(-0.69%)
Jun 15, 2004 4.761 4.794 4.759 4.787 339,406 +0.03(+0.59%)
Jun 14, 2004 4.784 4.805 4.754 4.759 873,673 -0.01(-0.29%)
Jun 10, 2004 4.784 4.805 4.770 4.773 404,217 +0.00(+0.05%)
Jun 09, 2004 4.787 4.805 4.749 4.770 362,431 +0.00(+0.00%)
Jun 08, 2004 4.791 4.794 4.749 4.770 285,681 +0.02(+0.44%)
Jun 07, 2004 4.752 4.770 4.730 4.749 298,472 +0.02(+0.40%)
Jun 04, 2004 4.749 4.761 4.721 4.730 281,417 -0.01(-0.15%)
Jun 03, 2004 4.749 4.754 4.716 4.737 311,691 +0.00(+0.00%)
Jun 02, 2004 4.726 4.740 4.719 4.737 243,042 +0.02(+0.40%)
Jun 01, 2004 4.754 4.754 4.716 4.719 228,545 -0.02(-0.40%)
May 28, 2004 4.744 4.749 4.716 4.737 183,347 +0.00(+0.00%)
May 27, 2004 4.733 4.742 4.705 4.737 366,268 +0.01(+0.30%)
May 26, 2004 4.712 4.733 4.705 4.723 439,608 +0.02(+0.45%)
May 25, 2004 4.702 4.733 4.691 4.702 808,008 +0.01(+0.25%)
May 24, 2004 4.698 4.721 4.691 4.691 522,327 -0.03(-0.65%)
May 21, 2004 4.756 4.768 4.705 4.721 425,963 -0.01(-0.25%)
May 20, 2004 4.770 4.770 4.705 4.733 475,851 -0.00(-0.10%)
May 19, 2004 4.744 4.761 4.716 4.737 298,899 +0.00(+0.00%)
May 18, 2004 4.759 4.759 4.721 4.737 288,666 +0.00(+0.00%)
May 17, 2004 4.784 4.784 4.712 4.737 522,754 +0.00(+0.00%)
May 14, 2004 4.773 4.773 4.714 4.737 292,503 +0.01(+0.25%)
May 13, 2004 4.775 4.775 4.709 4.726 443,871 -0.01(-0.15%)
May 12, 2004 4.770 4.782 4.691 4.733 732,964 -0.00(-0.10%)
May 11, 2004 4.784 4.805 4.702 4.737 480,541 +0.00(+0.00%)
May 10, 2004 4.761 4.773 4.693 4.737 384,603 +0.01(+0.15%)
May 07, 2004 4.796 4.803 4.700 4.730 501,434 -0.01(-0.30%)
May 06, 2004 4.735 4.803 4.721 4.744 480,967 +0.02(+0.40%)
May 05, 2004 4.761 4.798 4.726 4.726 543,220 -0.01(-0.25%)
May 04, 2004 4.737 4.777 4.702 4.737 481,820 +0.00(+0.05%)
May 03, 2004 4.737 4.737 4.691 4.735 420,846 -0.00(-0.05%)
Apr 30, 2004 4.714 4.737 4.700 4.737 563,687 +0.03(+0.55%)
Apr 29, 2004 4.714 4.723 4.693 4.712 222,575 +0.01(+0.20%)
Apr 28, 2004 4.691 4.714 4.672 4.702 335,568 +0.01(+0.25%)
Apr 27, 2004 4.691 4.714 4.667 4.691 581,169 +0.00(+0.00%)
Apr 26, 2004 4.674 4.719 4.662 4.691 348,360 -0.01(-0.20%)
Apr 23, 2004 4.681 4.702 4.653 4.700 462,206 +0.04(+0.80%)
Apr 22, 2004 4.702 4.702 4.662 4.662 398,674 -0.04(-0.85%)
Apr 21, 2004 4.691 4.714 4.672 4.702 406,349 +0.01(+0.30%)
Apr 20, 2004 4.702 4.702 4.651 4.688 459,221 -0.01(-0.30%)
Apr 19, 2004 4.700 4.709 4.679 4.702 474,998 +0.02(+0.35%)
Apr 16, 2004 4.700 4.700 4.646 4.686 469,028 +0.03(+0.65%)
Apr 15, 2004 4.684 4.695 4.644 4.655 535,972 -0.01(-0.15%)
Apr 14, 2004 4.723 4.723 4.651 4.662 279,711 -0.05(-1.05%)
Apr 13, 2004 4.714 4.730 4.691 4.712 510,815 +0.01(+0.20%)
Apr 12, 2004 4.702 4.702 4.665 4.702 491,627 +0.00(+0.00%)
Apr 08, 2004 4.712 4.712 4.693 4.702 225,133 -0.01(-0.20%)
Apr 07, 2004 4.723 4.723 4.691 4.712 265,640 -0.00(-0.05%)
Apr 06, 2004 4.714 4.728 4.679 4.714 344,096 +0.02(+0.45%)
Apr 05, 2004 4.728 4.728 4.691 4.693 411,039 +0.00(+0.05%)
Apr 02, 2004 4.726 4.726 4.688 4.691 214,047 -0.02(-0.40%)
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