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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 4.670 4.695 4.670 4.670 248,146 -0.01(-0.25%)
Jun 29, 2006 4.705 4.705 4.681 4.681 204,656 -0.02(-0.45%)
Jun 28, 2006 4.684 4.702 4.674 4.702 251,557 +0.01(+0.25%)
Jun 27, 2006 4.702 4.717 4.670 4.691 271,596 -0.03(-0.60%)
Jun 26, 2006 4.726 4.749 4.710 4.719 324,040 -0.01(-0.15%)
Jun 23, 2006 4.674 4.726 4.674 4.726 241,324 +0.06(+1.31%)
Jun 22, 2006 4.684 4.698 4.656 4.665 391,832 -0.03(-0.55%)
Jun 21, 2006 4.712 4.726 4.684 4.691 246,014 -0.01(-0.30%)
Jun 20, 2006 4.738 4.738 4.695 4.705 304,000 -0.02(-0.35%)
Jun 19, 2006 4.738 4.766 4.710 4.721 513,774 +0.02(+0.40%)
Jun 16, 2006 4.679 4.761 4.670 4.702 338,110 +0.04(+0.80%)
Jun 15, 2006 4.651 4.749 4.651 4.665 487,765 -0.01(-0.25%)
Jun 14, 2006 4.653 4.726 4.630 4.677 395,670 +0.01(+0.20%)
Jun 13, 2006 4.756 4.756 4.658 4.667 423,383 -0.05(-1.09%)
Jun 12, 2006 4.782 4.782 4.656 4.719 530,828 +0.05(+1.16%)
Jun 09, 2006 4.714 4.820 4.634 4.665 488,191 -0.05(-1.04%)
Jun 08, 2006 4.688 4.714 4.656 4.714 481,796 +0.03(+0.65%)
Jun 07, 2006 4.646 4.792 4.632 4.684 538,077 +0.04(+0.91%)
Jun 06, 2006 4.679 4.679 4.623 4.642 501,835 +0.01(+0.30%)
Jun 05, 2006 4.632 4.644 4.592 4.627 501,409 +0.04(+0.82%)
Jun 02, 2006 4.581 4.590 4.541 4.590 466,873 +0.06(+1.29%)
Jun 01, 2006 4.538 4.566 4.531 4.531 367,529 +0.00(+0.00%)
May 31, 2006 4.566 4.583 4.520 4.531 396,096 -0.03(-0.67%)
May 30, 2006 4.552 4.571 4.534 4.562 199,540 +0.02(+0.36%)
May 26, 2006 4.552 4.557 4.534 4.545 283,535 +0.00(+0.05%)
May 25, 2006 4.555 4.583 4.520 4.543 563,659 -0.01(-0.26%)
May 24, 2006 4.566 4.583 4.541 4.555 359,002 -0.01(-0.15%)
May 23, 2006 4.517 4.585 4.515 4.562 532,107 +0.04(+0.99%)
May 22, 2006 4.550 4.552 4.503 4.517 543,619 +0.03(+0.57%)
May 19, 2006 4.477 4.555 4.475 4.491 551,720 +0.04(+0.84%)
May 18, 2006 4.409 4.466 4.409 4.454 358,149 +0.03(+0.69%)
May 17, 2006 4.400 4.442 4.400 4.423 245,161 +0.02(+0.37%)
May 16, 2006 4.419 4.419 4.377 4.407 210,199 +0.02(+0.48%)
May 15, 2006 4.381 4.386 4.369 4.386 181,633 +0.01(+0.32%)
May 12, 2006 4.365 4.407 4.364 4.372 297,178 +0.00(+0.00%)
May 11, 2006 4.414 4.430 4.367 4.372 230,665 -0.06(-1.27%)
May 10, 2006 4.430 4.475 4.412 4.428 228,107 -0.00(-0.05%)
May 09, 2006 4.435 4.459 4.409 4.430 229,386 +0.01(+0.32%)
May 08, 2006 4.421 4.510 4.416 4.416 441,717 -0.00(-0.11%)
May 05, 2006 4.405 4.421 4.388 4.421 332,567 +0.03(+0.75%)
May 04, 2006 4.391 4.412 4.384 4.388 210,626 +0.01(+0.16%)
May 03, 2006 4.398 4.421 4.358 4.381 388,848 -0.01(-0.27%)
May 02, 2006 4.428 4.430 4.381 4.393 193,997 -0.02(-0.48%)
May 01, 2006 4.407 4.445 4.407 4.414 224,696 +0.01(+0.16%)
Apr 28, 2006 4.388 4.426 4.381 4.407 214,463 +0.03(+0.75%)
Apr 27, 2006 4.348 4.388 4.340 4.374 259,232 +0.03(+0.65%)
Apr 26, 2006 4.360 4.362 4.330 4.346 209,346 -0.01(-0.16%)
Apr 25, 2006 4.358 4.384 4.341 4.353 227,680 -0.02(-0.54%)
Apr 24, 2006 4.386 4.388 4.341 4.377 317,644 +0.00(+0.05%)
Apr 21, 2006 4.398 4.412 4.374 4.374 269,891 -0.04(-0.90%)
Apr 20, 2006 4.395 4.435 4.381 4.414 184,191 +0.02(+0.37%)
Apr 19, 2006 4.405 4.405 4.358 4.398 301,868 +0.01(+0.21%)
Apr 18, 2006 4.426 4.452 4.386 4.388 285,240 -0.04(-0.85%)
Apr 17, 2006 4.428 4.445 4.377 4.426 469,431 -0.03(-0.58%)
Apr 13, 2006 4.498 4.529 4.433 4.452 318,497 -0.05(-1.04%)
Apr 12, 2006 4.503 4.517 4.485 4.498 205,083 -0.02(-0.47%)
Apr 11, 2006 4.536 4.552 4.508 4.520 179,501 -0.01(-0.31%)
Apr 10, 2006 4.550 4.569 4.527 4.534 194,424 -0.02(-0.46%)
Apr 07, 2006 4.574 4.574 4.550 4.555 132,600 -0.01(-0.15%)
Apr 06, 2006 4.562 4.574 4.552 4.562 189,734 +0.00(+0.00%)
Apr 05, 2006 4.538 4.571 4.538 4.562 221,711 +0.02(+0.36%)
Apr 04, 2006 4.595 4.597 4.543 4.545 130,042 +0.00(+0.00%)
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