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PIMCO Income Strategy Fund (NY: PFL )

8.350 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 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 (%)
Feb 28, 2005 4.941 4.944 4.904 4.939 263,508 +0.02(+0.43%)
Feb 25, 2005 4.909 4.944 4.906 4.918 202,961 -0.00(-0.05%)
Feb 24, 2005 4.930 4.946 4.906 4.920 280,138 +0.00(+0.10%)
Feb 23, 2005 4.939 4.951 4.904 4.916 239,631 -0.02(-0.47%)
Feb 22, 2005 4.967 4.984 4.927 4.939 304,868 -0.05(-1.03%)
Feb 18, 2005 4.993 4.993 4.958 4.991 285,254 +0.00(+0.05%)
Feb 17, 2005 4.995 5.002 4.979 4.988 249,011 -0.01(-0.14%)
Feb 16, 2005 5.019 5.019 4.977 4.995 317,234 -0.02(-0.47%)
Feb 15, 2005 5.024 5.042 5.019 5.019 238,351 -0.01(-0.28%)
Feb 14, 2005 5.101 5.110 5.031 5.033 212,342 -0.06(-1.11%)
Feb 11, 2005 5.136 5.136 5.075 5.089 147,530 -0.01(-0.14%)
Feb 10, 2005 5.108 5.131 5.089 5.096 172,261 +0.01(+0.28%)
Feb 09, 2005 5.134 5.190 5.078 5.082 248,585 -0.04(-0.82%)
Feb 08, 2005 5.124 5.136 5.078 5.124 240,483 -0.01(-0.18%)
Feb 07, 2005 5.101 5.136 5.080 5.134 248,158 +0.06(+1.11%)
Feb 04, 2005 5.070 5.101 5.028 5.078 168,850 +0.01(+0.14%)
Feb 03, 2005 5.026 5.080 4.995 5.070 315,102 +0.08(+1.50%)
Feb 02, 2005 4.993 5.017 4.984 4.995 302,736 +0.01(+0.14%)
Feb 01, 2005 4.995 4.995 4.984 4.988 218,738 -0.01(-0.14%)
Jan 31, 2005 4.991 5.005 4.972 4.995 226,413 +0.00(+0.09%)
Jan 28, 2005 5.014 5.042 4.981 4.991 170,555 -0.02(-0.47%)
Jan 27, 2005 5.007 5.042 4.984 5.014 238,778 +0.02(+0.38%)
Jan 26, 2005 5.019 5.042 4.988 4.995 274,595 +0.03(+0.61%)
Jan 25, 2005 5.038 5.038 4.939 4.965 352,198 -0.04(-0.84%)
Jan 24, 2005 5.031 5.042 4.963 5.007 208,504 -0.02(-0.33%)
Jan 21, 2005 4.951 5.026 4.951 5.024 257,113 +0.01(+0.28%)
Jan 20, 2005 5.063 5.106 4.998 5.010 225,560 -0.03(-0.60%)
Jan 19, 2005 5.134 5.157 5.040 5.040 281,417 -0.06(-1.15%)
Jan 18, 2005 5.113 5.141 5.056 5.099 345,802 +0.01(+0.18%)
Jan 14, 2005 5.059 5.124 5.045 5.089 393,557 +0.04(+0.74%)
Jan 13, 2005 5.045 5.066 5.031 5.052 171,835 +0.04(+0.75%)
Jan 12, 2005 5.063 5.068 4.984 5.014 324,482 -0.03(-0.65%)
Jan 11, 2005 5.038 5.059 5.010 5.047 234,514 +0.03(+0.61%)
Jan 10, 2005 5.038 5.042 5.012 5.017 215,326 +0.01(+0.14%)
Jan 07, 2005 4.995 5.010 4.951 5.010 230,250 +0.01(+0.28%)
Jan 06, 2005 4.981 5.040 4.977 4.995 262,656 +0.02(+0.47%)
Jan 05, 2005 4.925 4.998 4.925 4.972 275,447 +0.02(+0.47%)
Jan 04, 2005 4.960 4.967 4.949 4.949 128,343 -0.01(-0.19%)
Jan 03, 2005 5.000 5.005 4.937 4.958 237,072 -0.00(-0.09%)
Dec 31, 2004 5.005 5.005 4.949 4.963 99,775 -0.01(-0.19%)
Dec 30, 2004 5.005 5.005 4.953 4.972 155,632 -0.00(-0.05%)
Dec 29, 2004 4.946 4.995 4.909 4.974 305,721 +0.06(+1.19%)
Dec 28, 2004 4.881 4.925 4.878 4.916 240,483 +0.00(+0.05%)
Dec 27, 2004 4.895 4.925 4.866 4.913 427,669 +0.05(+0.96%)
Dec 23, 2004 4.871 4.888 4.855 4.866 128,343 +0.02(+0.39%)
Dec 22, 2004 4.843 4.890 4.824 4.848 285,681 +0.02(+0.34%)
Dec 21, 2004 4.775 4.855 4.763 4.831 417,435 +0.06(+1.18%)
Dec 20, 2004 4.796 4.812 4.749 4.775 229,397 -0.03(-0.68%)
Dec 17, 2004 4.761 4.838 4.749 4.808 272,889 +0.07(+1.49%)
Dec 16, 2004 4.749 4.768 4.719 4.737 344,949 -0.01(-0.30%)
Dec 15, 2004 4.773 4.796 4.749 4.752 495,038 -0.04(-0.93%)
Dec 14, 2004 4.841 4.841 4.796 4.796 295,061 -0.04(-0.73%)
Dec 13, 2004 4.855 4.855 4.810 4.831 226,413 -0.00(-0.05%)
Dec 10, 2004 4.822 4.857 4.812 4.834 239,631 -0.01(-0.24%)
Dec 09, 2004 4.843 4.862 4.834 4.845 274,595 +0.00(+0.00%)
Dec 08, 2004 4.902 4.913 4.843 4.845 253,275 -0.03(-0.67%)
Dec 07, 2004 4.848 4.890 4.831 4.878 272,889 +0.00(+0.00%)
Dec 06, 2004 4.920 4.920 4.834 4.878 292,503 +0.01(+0.19%)
Dec 03, 2004 4.897 4.897 4.843 4.869 243,895 +0.03(+0.53%)
Dec 02, 2004 4.857 4.866 4.841 4.843 272,463 -0.01(-0.24%)
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