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PIMCO Income Strategy Fund (NY: PFL )

8.335 +0.055 (+0.66%)
Official Closing Price Updated: 4:10 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 4.311 4.360 4.299 4.334 250,717 +0.05(+1.15%)
May 27, 2005 4.268 4.301 4.268 4.285 233,235 +0.01(+0.33%)
May 26, 2005 4.292 4.306 4.271 4.271 415,730 -0.01(-0.27%)
May 25, 2005 4.257 4.285 4.248 4.282 399,100 +0.01(+0.16%)
May 24, 2005 4.268 4.287 4.247 4.276 592,255 +0.00(+0.01%)
May 23, 2005 4.358 4.362 4.233 4.275 979,417 -0.09(-1.99%)
May 20, 2005 4.369 4.386 4.343 4.362 383,324 -0.01(-0.16%)
May 19, 2005 4.479 4.501 4.334 4.369 550,895 -0.12(-2.66%)
May 18, 2005 4.545 4.547 4.484 4.489 208,078 -0.05(-1.14%)
May 17, 2005 4.583 4.592 4.470 4.540 498,876 -0.05(-1.17%)
May 16, 2005 4.587 4.601 4.583 4.594 183,347 -0.02(-0.36%)
May 13, 2005 4.639 4.644 4.583 4.611 354,330 -0.03(-0.61%)
May 12, 2005 4.644 4.658 4.639 4.639 127,490 -0.02(-0.35%)
May 11, 2005 4.688 4.688 4.639 4.655 196,565 -0.00(-0.10%)
May 10, 2005 4.644 4.702 4.639 4.660 210,636 +0.00(+0.05%)
May 09, 2005 4.644 4.658 4.640 4.658 144,972 +0.01(+0.20%)
May 06, 2005 4.660 4.662 4.636 4.648 99,348 +0.00(+0.10%)
May 05, 2005 4.655 4.676 4.639 4.644 106,171 -0.03(-0.70%)
May 04, 2005 4.630 4.684 4.627 4.676 162,454 +0.03(+0.66%)
May 03, 2005 4.644 4.702 4.620 4.646 342,817 +0.00(+0.05%)
May 02, 2005 4.620 4.655 4.615 4.644 199,550 -0.01(-0.25%)
Apr 29, 2005 4.608 4.686 4.605 4.655 153,926 +0.02(+0.41%)
Apr 28, 2005 4.637 4.637 4.608 4.636 169,276 +0.02(+0.45%)
Apr 27, 2005 4.639 4.653 4.590 4.615 259,245 -0.00(-0.05%)
Apr 26, 2005 4.601 4.679 4.576 4.618 245,600 +0.01(+0.15%)
Apr 25, 2005 4.618 4.641 4.604 4.611 182,068 -0.02(-0.32%)
Apr 22, 2005 4.625 4.630 4.620 4.626 96,364 +0.00(+0.07%)
Apr 21, 2005 4.608 4.630 4.594 4.623 158,617 +0.01(+0.20%)
Apr 20, 2005 4.632 4.665 4.597 4.613 234,940 -0.05(-1.11%)
Apr 19, 2005 4.599 4.665 4.583 4.665 294,635 +0.07(+1.43%)
Apr 18, 2005 4.618 4.648 4.583 4.599 302,736 -0.03(-0.66%)
Apr 15, 2005 4.702 4.702 4.623 4.630 237,499 -0.02(-0.35%)
Apr 14, 2005 4.672 4.712 4.646 4.646 159,469 -0.03(-0.71%)
Apr 13, 2005 4.660 4.714 4.644 4.679 237,072 -0.01(-0.24%)
Apr 12, 2005 4.716 4.726 4.667 4.691 124,079 -0.04(-0.79%)
Apr 11, 2005 4.719 4.747 4.691 4.728 163,733 +0.02(+0.45%)
Apr 08, 2005 4.691 4.723 4.691 4.707 137,297 -0.02(-0.40%)
Apr 07, 2005 4.700 4.728 4.684 4.726 99,348 +0.03(+0.70%)
Apr 06, 2005 4.655 4.693 4.655 4.693 139,855 +0.02(+0.40%)
Apr 05, 2005 4.691 4.714 4.658 4.674 343,243 -0.03(-0.70%)
Apr 04, 2005 4.726 4.737 4.702 4.707 125,785 -0.04(-0.84%)
Apr 01, 2005 4.796 4.803 4.719 4.747 182,068 -0.01(-0.30%)
Mar 31, 2005 4.637 4.761 4.637 4.761 214,900 +0.12(+2.68%)
Mar 30, 2005 4.580 4.651 4.580 4.637 311,264 +0.02(+0.36%)
Mar 29, 2005 4.768 4.775 4.573 4.620 877,936 -0.14(-2.86%)
Mar 28, 2005 4.852 4.871 4.735 4.756 491,201 -0.11(-2.22%)
Mar 24, 2005 4.873 4.911 4.864 4.864 197,418 -0.02(-0.43%)
Mar 23, 2005 4.920 4.944 4.878 4.885 235,793 -0.01(-0.24%)
Mar 22, 2005 4.897 4.913 4.878 4.897 200,403 +0.00(+0.05%)
Mar 21, 2005 4.888 4.899 4.876 4.895 283,122 +0.02(+0.38%)
Mar 18, 2005 4.895 4.902 4.876 4.876 147,957 -0.01(-0.19%)
Mar 17, 2005 4.876 4.927 4.871 4.885 283,122 +0.00(+0.09%)
Mar 16, 2005 4.918 4.923 4.876 4.881 249,438 -0.05(-1.04%)
Mar 15, 2005 4.951 4.958 4.932 4.932 217,032 -0.01(-0.24%)
Mar 14, 2005 4.963 4.974 4.927 4.944 314,249 -0.02(-0.38%)
Mar 11, 2005 4.960 4.972 4.946 4.963 249,864 -0.01(-0.24%)
Mar 10, 2005 5.024 5.024 4.974 4.974 130,475 -0.04(-0.84%)
Mar 09, 2005 4.977 5.017 4.974 5.017 264,361 +0.05(+0.94%)
Mar 08, 2005 4.984 4.986 4.967 4.970 270,757 -0.04(-0.70%)
Mar 07, 2005 4.984 5.012 4.984 5.005 137,297 +0.00(+0.09%)
Mar 04, 2005 4.991 5.014 4.972 5.000 609,311 +0.02(+0.47%)
Mar 03, 2005 4.939 4.977 4.939 4.977 309,132 +0.04(+0.76%)
Mar 02, 2005 4.944 4.956 4.930 4.939 161,175 -0.00(-0.09%)
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