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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 29, 2007 4.766 4.829 4.766 4.791 223,854 +0.03(+0.59%)
Jun 28, 2007 4.766 4.810 4.752 4.763 304,016 +0.01(+0.30%)
Jun 27, 2007 4.691 4.768 4.691 4.749 424,258 -0.01(-0.20%)
Jun 26, 2007 4.965 4.995 4.712 4.759 745,756 -0.21(-4.16%)
Jun 25, 2007 5.061 5.096 4.958 4.965 336,421 -0.06(-1.12%)
Jun 22, 2007 4.967 5.021 4.961 5.021 318,086 +0.05(+1.09%)
Jun 21, 2007 4.972 5.000 4.960 4.967 260,524 -0.03(-0.61%)
Jun 20, 2007 5.056 5.080 4.984 4.998 248,585 -0.05(-0.98%)
Jun 19, 2007 5.049 5.099 5.007 5.047 351,345 -0.00(-0.05%)
Jun 18, 2007 5.066 5.089 5.026 5.049 205,519 +0.02(+0.42%)
Jun 15, 2007 5.000 5.038 4.973 5.028 336,421 +0.07(+1.32%)
Jun 14, 2007 4.932 4.967 4.925 4.963 300,178 +0.04(+0.81%)
Jun 13, 2007 4.864 4.934 4.864 4.923 295,914 +0.05(+1.06%)
Jun 12, 2007 4.855 4.895 4.855 4.871 234,514 -0.02(-0.43%)
Jun 11, 2007 4.902 4.909 4.885 4.892 157,337 +0.00(+0.05%)
Jun 08, 2007 4.845 4.932 4.834 4.890 358,167 -0.01(-0.14%)
Jun 07, 2007 5.042 5.042 4.897 4.897 487,363 -0.12(-2.38%)
Jun 06, 2007 5.021 5.042 5.014 5.017 209,783 -0.01(-0.19%)
Jun 05, 2007 5.031 5.052 5.019 5.026 211,915 -0.01(-0.28%)
Jun 04, 2007 5.061 5.061 5.035 5.040 223,001 -0.00(-0.05%)
Jun 01, 2007 5.021 5.042 5.013 5.042 139,429 +0.03(+0.65%)
May 31, 2007 5.019 5.021 5.010 5.010 209,783 -0.00(-0.09%)
May 30, 2007 5.007 5.021 5.007 5.014 181,215 -0.00(-0.01%)
May 29, 2007 5.007 5.028 5.007 5.014 199,976 +0.01(+0.14%)
May 25, 2007 5.033 5.035 5.005 5.007 223,428 -0.02(-0.37%)
May 24, 2007 5.026 5.040 5.007 5.026 254,554 +0.03(+0.61%)
May 23, 2007 4.986 5.007 4.984 4.995 199,124 +0.01(+0.14%)
May 22, 2007 5.012 5.017 4.986 4.988 259,671 -0.01(-0.23%)
May 21, 2007 4.986 5.010 4.981 5.000 223,428 +0.00(+0.09%)
May 18, 2007 4.995 5.005 4.984 4.995 83,998 +0.00(+0.09%)
May 17, 2007 4.979 4.998 4.973 4.991 143,267 +0.02(+0.33%)
May 16, 2007 4.995 4.995 4.970 4.974 205,519 +0.00(+0.09%)
May 15, 2007 4.958 4.984 4.958 4.970 168,424 -0.00(-0.09%)
May 14, 2007 4.991 4.991 4.965 4.974 292,503 -0.01(-0.24%)
May 11, 2007 4.979 4.995 4.974 4.986 188,037 +0.01(+0.14%)
May 10, 2007 4.932 4.981 4.932 4.979 265,640 -0.01(-0.24%)
May 09, 2007 4.981 5.002 4.977 4.991 300,604 +0.01(+0.24%)
May 08, 2007 4.970 4.981 4.953 4.979 175,246 +0.02(+0.50%)
May 07, 2007 4.949 4.986 4.949 4.954 207,651 +0.01(+0.12%)
May 04, 2007 4.960 4.967 4.944 4.949 161,601 -0.00(-0.09%)
May 03, 2007 4.958 4.965 4.941 4.953 124,932 +0.00(+0.05%)
May 02, 2007 4.953 4.963 4.947 4.951 234,088 -0.00(-0.05%)
May 01, 2007 4.902 4.953 4.902 4.953 262,656 +0.05(+1.00%)
Apr 30, 2007 4.937 4.946 4.904 4.904 194,433 -0.02(-0.33%)
Apr 27, 2007 4.923 4.939 4.918 4.920 186,758 -0.02(-0.43%)
Apr 26, 2007 4.925 4.958 4.920 4.941 169,703 -0.01(-0.14%)
Apr 25, 2007 4.960 4.984 4.918 4.949 173,540 +0.03(+0.52%)
Apr 24, 2007 4.934 5.035 4.904 4.923 176,525 +0.01(+0.29%)
Apr 23, 2007 4.897 4.918 4.895 4.909 124,505 +0.01(+0.24%)
Apr 20, 2007 4.904 4.930 4.897 4.897 175,672 -0.01(-0.29%)
Apr 19, 2007 4.888 4.927 4.888 4.911 101,907 +0.02(+0.48%)
Apr 18, 2007 4.916 4.937 4.888 4.888 220,869 -0.01(-0.24%)
Apr 17, 2007 4.927 4.941 4.892 4.899 194,433 -0.04(-0.74%)
Apr 16, 2007 4.925 5.028 4.925 4.936 213,621 +0.01(+0.22%)
Apr 13, 2007 4.897 4.949 4.895 4.925 131,754 +0.03(+0.67%)
Apr 12, 2007 4.902 4.923 4.883 4.892 209,783 -0.02(-0.48%)
Apr 11, 2007 4.925 4.937 4.913 4.916 251,143 -0.01(-0.19%)
Apr 10, 2007 4.941 4.946 4.911 4.925 203,388 -0.02(-0.33%)
Apr 09, 2007 4.885 4.941 4.883 4.941 287,813 +0.04(+0.91%)
Apr 05, 2007 4.890 4.916 4.869 4.897 158,190 +0.02(+0.43%)
Apr 04, 2007 4.841 4.885 4.838 4.876 116,404 +0.03(+0.68%)
Apr 03, 2007 4.841 4.857 4.838 4.843 137,723 +0.00(+0.00%)
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