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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, 2005 4.297 4.325 4.297 4.323 427,221 +0.02(+0.55%)
Jun 29, 2005 4.316 4.334 4.297 4.299 219,153 -0.02(-0.38%)
Jun 28, 2005 4.313 4.337 4.289 4.316 246,014 +0.00(+0.05%)
Jun 27, 2005 4.306 4.313 4.285 4.313 643,390 +0.01(+0.27%)
Jun 24, 2005 4.306 4.321 4.280 4.301 343,653 -0.00(-0.11%)
Jun 23, 2005 4.316 4.316 4.294 4.306 374,351 -0.01(-0.22%)
Jun 22, 2005 4.339 4.384 4.316 4.316 489,471 -0.03(-0.65%)
Jun 21, 2005 4.407 4.409 4.339 4.344 292,915 -0.06(-1.28%)
Jun 20, 2005 4.362 4.409 4.355 4.400 247,293 +0.03(+0.59%)
Jun 17, 2005 4.323 4.386 4.320 4.374 275,434 +0.03(+0.65%)
Jun 16, 2005 4.330 4.351 4.294 4.346 263,495 +0.00(+0.11%)
Jun 15, 2005 4.379 4.379 4.337 4.341 306,132 -0.07(-1.54%)
Jun 14, 2005 4.437 4.456 4.400 4.409 227,680 -0.05(-1.10%)
Jun 13, 2005 4.463 4.465 4.440 4.459 206,788 -0.00(-0.11%)
Jun 10, 2005 4.463 4.466 4.423 4.463 177,369 +0.00(+0.00%)
Jun 09, 2005 4.468 4.468 4.391 4.463 359,855 +0.01(+0.16%)
Jun 08, 2005 4.501 4.515 4.447 4.456 228,959 -0.04(-0.99%)
Jun 07, 2005 4.487 4.501 4.459 4.501 266,906 +0.02(+0.42%)
Jun 06, 2005 4.421 4.489 4.411 4.482 234,076 +0.06(+1.38%)
Jun 03, 2005 4.388 4.428 4.388 4.421 275,860 +0.03(+0.59%)
Jun 02, 2005 4.395 4.398 4.388 4.395 199,966 +0.01(+0.16%)
Jun 01, 2005 4.358 4.405 4.348 4.388 212,757 +0.05(+1.24%)
May 31, 2005 4.311 4.360 4.299 4.334 250,704 +0.05(+1.15%)
May 27, 2005 4.269 4.301 4.269 4.285 233,223 +0.01(+0.33%)
May 26, 2005 4.292 4.306 4.271 4.271 415,709 -0.01(-0.27%)
May 25, 2005 4.257 4.285 4.248 4.283 399,080 +0.01(+0.16%)
May 24, 2005 4.269 4.287 4.247 4.276 592,225 +0.00(+0.01%)
May 23, 2005 4.358 4.362 4.233 4.276 979,368 -0.09(-1.99%)
May 20, 2005 4.369 4.386 4.344 4.362 383,305 -0.01(-0.16%)
May 19, 2005 4.480 4.501 4.334 4.369 550,868 -0.12(-2.66%)
May 18, 2005 4.545 4.548 4.484 4.489 208,067 -0.05(-1.14%)
May 17, 2005 4.583 4.592 4.470 4.541 498,851 -0.05(-1.17%)
May 16, 2005 4.588 4.602 4.583 4.595 183,338 -0.02(-0.36%)
May 13, 2005 4.639 4.644 4.583 4.611 354,312 -0.03(-0.61%)
May 12, 2005 4.644 4.658 4.639 4.639 127,484 -0.02(-0.35%)
May 11, 2005 4.688 4.688 4.639 4.656 196,555 -0.00(-0.10%)
May 10, 2005 4.644 4.702 4.640 4.660 210,626 +0.00(+0.05%)
May 09, 2005 4.644 4.658 4.640 4.658 144,965 +0.01(+0.20%)
May 06, 2005 4.660 4.663 4.637 4.649 99,343 +0.00(+0.10%)
May 05, 2005 4.656 4.677 4.639 4.644 106,165 -0.03(-0.70%)
May 04, 2005 4.630 4.684 4.627 4.677 162,446 +0.03(+0.66%)
May 03, 2005 4.644 4.702 4.620 4.646 342,800 +0.00(+0.05%)
May 02, 2005 4.620 4.656 4.616 4.644 199,540 -0.01(-0.25%)
Apr 29, 2005 4.609 4.686 4.605 4.656 153,919 +0.02(+0.41%)
Apr 28, 2005 4.637 4.637 4.609 4.637 169,268 +0.02(+0.45%)
Apr 27, 2005 4.639 4.653 4.590 4.616 259,232 -0.00(-0.05%)
Apr 26, 2005 4.602 4.679 4.576 4.618 245,588 +0.01(+0.15%)
Apr 25, 2005 4.618 4.642 4.604 4.611 182,059 -0.02(-0.32%)
Apr 22, 2005 4.625 4.630 4.620 4.626 96,359 +0.00(+0.07%)
Apr 21, 2005 4.609 4.630 4.595 4.623 158,609 +0.01(+0.20%)
Apr 20, 2005 4.632 4.665 4.597 4.613 234,929 -0.05(-1.11%)
Apr 19, 2005 4.599 4.665 4.583 4.665 294,620 +0.07(+1.43%)
Apr 18, 2005 4.618 4.649 4.583 4.599 302,721 -0.03(-0.66%)
Apr 15, 2005 4.702 4.702 4.623 4.630 237,487 -0.02(-0.35%)
Apr 14, 2005 4.672 4.712 4.646 4.646 159,461 -0.03(-0.71%)
Apr 13, 2005 4.660 4.714 4.644 4.679 237,060 -0.01(-0.24%)
Apr 12, 2005 4.717 4.726 4.667 4.691 124,073 -0.04(-0.79%)
Apr 11, 2005 4.719 4.747 4.691 4.728 163,725 +0.02(+0.45%)
Apr 08, 2005 4.691 4.724 4.691 4.707 137,290 -0.02(-0.40%)
Apr 07, 2005 4.700 4.728 4.684 4.726 99,343 +0.03(+0.70%)
Apr 06, 2005 4.656 4.693 4.656 4.693 139,848 +0.02(+0.40%)
Apr 05, 2005 4.691 4.714 4.658 4.674 343,226 -0.03(-0.70%)
Apr 04, 2005 4.726 4.738 4.702 4.707 125,778 -0.04(-0.84%)
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