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PIMCO Income Strategy Fund (NY: PFL )

8.310 -0.060 (-0.72%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2004 4.714 4.737 4.700 4.737 563,687 +0.03(+0.55%)
Apr 29, 2004 4.714 4.723 4.693 4.712 222,575 +0.01(+0.20%)
Apr 28, 2004 4.691 4.714 4.672 4.702 335,568 +0.01(+0.25%)
Apr 27, 2004 4.691 4.714 4.667 4.691 581,169 +0.00(+0.00%)
Apr 26, 2004 4.674 4.719 4.662 4.691 348,360 -0.01(-0.20%)
Apr 23, 2004 4.681 4.702 4.653 4.700 462,206 +0.04(+0.80%)
Apr 22, 2004 4.702 4.702 4.662 4.662 398,674 -0.04(-0.85%)
Apr 21, 2004 4.691 4.714 4.672 4.702 406,349 +0.01(+0.30%)
Apr 20, 2004 4.702 4.702 4.651 4.688 459,221 -0.01(-0.30%)
Apr 19, 2004 4.700 4.709 4.679 4.702 474,998 +0.02(+0.35%)
Apr 16, 2004 4.700 4.700 4.646 4.686 469,028 +0.03(+0.65%)
Apr 15, 2004 4.684 4.695 4.644 4.655 535,972 -0.01(-0.15%)
Apr 14, 2004 4.723 4.723 4.651 4.662 279,711 -0.05(-1.05%)
Apr 13, 2004 4.714 4.730 4.691 4.712 510,815 +0.01(+0.20%)
Apr 12, 2004 4.702 4.702 4.665 4.702 491,627 +0.00(+0.00%)
Apr 08, 2004 4.712 4.712 4.693 4.702 225,133 -0.01(-0.20%)
Apr 07, 2004 4.723 4.723 4.691 4.712 265,640 -0.00(-0.05%)
Apr 06, 2004 4.714 4.728 4.679 4.714 344,096 +0.02(+0.45%)
Apr 05, 2004 4.728 4.728 4.691 4.693 411,039 +0.00(+0.05%)
Apr 02, 2004 4.726 4.726 4.688 4.691 214,047 -0.02(-0.40%)
Apr 01, 2004 4.728 4.735 4.702 4.709 186,758 -0.01(-0.30%)
Mar 31, 2004 4.733 4.747 4.702 4.723 377,781 -0.00(-0.05%)
Mar 30, 2004 4.726 4.735 4.702 4.726 213,194 +0.02(+0.40%)
Mar 29, 2004 4.691 4.719 4.684 4.707 202,961 +0.04(+0.96%)
Mar 26, 2004 4.655 4.691 4.646 4.662 227,265 +0.00(+0.00%)
Mar 25, 2004 4.700 4.700 4.648 4.662 315,954 -0.01(-0.25%)
Mar 24, 2004 4.733 4.733 4.674 4.674 255,407 -0.02(-0.35%)
Mar 23, 2004 4.726 4.733 4.686 4.691 359,020 -0.04(-0.94%)
Mar 22, 2004 4.702 4.735 4.702 4.735 121,947 +0.01(+0.20%)
Mar 19, 2004 4.733 4.733 4.707 4.726 216,179 -0.01(-0.15%)
Mar 18, 2004 4.700 4.735 4.679 4.733 398,248 +0.04(+0.90%)
Mar 17, 2004 4.707 4.714 4.676 4.691 216,179 -0.01(-0.25%)
Mar 16, 2004 4.714 4.714 4.681 4.702 234,088 +0.01(+0.25%)
Mar 15, 2004 4.726 4.726 4.688 4.691 266,067 -0.00(-0.10%)
Mar 12, 2004 4.728 4.728 4.691 4.695 330,878 -0.03(-0.60%)
Mar 11, 2004 4.728 4.728 4.691 4.723 394,410 +0.02(+0.45%)
Mar 10, 2004 4.726 4.728 4.674 4.702 385,030 -0.01(-0.20%)
Mar 09, 2004 4.712 4.714 4.695 4.712 265,640 +0.02(+0.45%)
Mar 08, 2004 4.686 4.705 4.674 4.691 564,113 +0.01(+0.15%)
Mar 05, 2004 4.684 4.726 4.637 4.684 338,980 +0.00(+0.00%)
Mar 04, 2004 4.688 4.709 4.646 4.684 554,306 +0.02(+0.40%)
Mar 03, 2004 4.662 4.681 4.608 4.665 351,345 +0.03(+0.71%)
Mar 02, 2004 4.695 4.702 4.585 4.632 624,661 -0.06(-1.25%)
Mar 01, 2004 4.702 4.709 4.637 4.691 596,519 +0.01(+0.25%)
Feb 27, 2004 4.644 4.702 4.644 4.679 280,564 +0.02(+0.40%)
Feb 26, 2004 4.691 4.712 4.655 4.660 203,388 -0.01(-0.15%)
Feb 25, 2004 4.691 4.735 4.644 4.667 478,409 -0.00(-0.10%)
Feb 24, 2004 4.681 4.733 4.620 4.672 406,776 -0.01(-0.30%)
Feb 23, 2004 4.698 4.721 4.625 4.686 290,797 -0.04(-0.84%)
Feb 20, 2004 4.709 4.735 4.672 4.726 352,198 +0.04(+0.95%)
Feb 19, 2004 4.712 4.712 4.672 4.681 390,573 -0.01(-0.20%)
Feb 18, 2004 4.695 4.723 4.686 4.691 283,122 -0.04(-0.89%)
Feb 17, 2004 4.684 4.735 4.684 4.733 318,939 +0.03(+0.65%)
Feb 13, 2004 4.714 4.726 4.698 4.702 278,432 -0.00(-0.05%)
Feb 12, 2004 4.691 4.719 4.691 4.705 249,011 +0.01(+0.20%)
Feb 11, 2004 4.723 4.726 4.695 4.695 226,839 -0.03(-0.60%)
Feb 10, 2004 4.719 4.723 4.691 4.723 309,559 +0.02(+0.40%)
Feb 09, 2004 4.733 4.733 4.693 4.705 255,833 -0.03(-0.59%)
Feb 06, 2004 4.752 4.752 4.679 4.733 331,731 +0.01(+0.30%)
Feb 05, 2004 4.733 4.733 4.672 4.719 264,361 +0.02(+0.50%)
Feb 04, 2004 4.730 4.808 4.672 4.695 235,367 +0.00(+0.00%)
Feb 03, 2004 4.705 4.726 4.672 4.695 392,705 +0.00(+0.05%)
Feb 02, 2004 4.695 4.709 4.669 4.693 459,221 -0.02(-0.45%)
Jan 30, 2004 4.714 4.714 4.667 4.714 433,638 +0.01(+0.25%)
Jan 29, 2004 4.693 4.726 4.632 4.702 508,683 +0.04(+0.80%)
Jan 28, 2004 4.620 4.665 4.608 4.665 389,294 +0.04(+0.76%)
Jan 27, 2004 4.599 4.644 4.599 4.630 297,193 +0.02(+0.51%)
Jan 26, 2004 4.615 4.641 4.599 4.606 227,692 -0.03(-0.56%)
Jan 23, 2004 4.599 4.634 4.599 4.632 171,835 +0.02(+0.51%)
Jan 22, 2004 4.597 4.632 4.592 4.608 378,207 -0.00(-0.10%)
Jan 21, 2004 4.608 4.618 4.597 4.613 293,782 +0.00(+0.10%)
Jan 20, 2004 4.625 4.651 4.592 4.608 409,334 -0.03(-0.56%)
Jan 16, 2004 4.615 4.658 4.615 4.634 318,513 +0.01(+0.30%)
Jan 15, 2004 4.641 4.655 4.611 4.620 318,513 -0.02(-0.45%)
Jan 14, 2004 4.620 4.641 4.597 4.641 263,082 +0.01(+0.30%)
Jan 13, 2004 4.620 4.641 4.599 4.627 411,466 +0.01(+0.15%)
Jan 12, 2004 4.599 4.632 4.585 4.620 231,529 +0.02(+0.46%)
Jan 09, 2004 4.592 4.613 4.569 4.599 299,752 +0.00(+0.05%)
Jan 08, 2004 4.606 4.606 4.578 4.597 255,407 -0.01(-0.25%)
Jan 07, 2004 4.620 4.644 4.606 4.608 354,330 -0.04(-0.91%)
Jan 06, 2004 4.655 4.676 4.632 4.651 258,392 +0.00(+0.00%)
Jan 05, 2004 4.630 4.660 4.620 4.651 293,356 -0.00(-0.05%)
Jan 02, 2004 4.651 4.655 4.620 4.653 95,084 +0.01(+0.15%)
Dec 31, 2003 4.639 4.651 4.613 4.646 272,036 +0.01(+0.15%)
Dec 30, 2003 4.620 4.620 4.611 4.639 235,367 -0.01(-0.20%)
Dec 29, 2003 4.604 4.667 4.580 4.648 234,088 +0.06(+1.23%)
Dec 26, 2003 4.573 4.594 4.562 4.592 79,308 +0.02(+0.41%)
Dec 24, 2003 4.585 4.594 4.552 4.573 197,844 +0.00(+0.00%)
Dec 23, 2003 4.583 4.585 4.552 4.573 235,367 -0.01(-0.20%)
Dec 22, 2003 4.562 4.583 4.559 4.583 378,634 +0.03(+0.62%)
Dec 19, 2003 4.538 4.564 4.526 4.555 382,045 +0.04(+0.99%)
Dec 18, 2003 4.550 4.566 4.510 4.510 496,317 -0.04(-0.88%)
Dec 17, 2003 4.529 4.550 4.526 4.550 317,234 +0.02(+0.47%)
Dec 16, 2003 4.526 4.550 4.526 4.529 256,686 +0.00(+0.10%)
Dec 15, 2003 4.550 4.550 4.524 4.524 193,154 -0.03(-0.57%)
Dec 12, 2003 4.550 4.550 4.531 4.550 208,078 +0.00(+0.05%)
Dec 11, 2003 4.538 4.564 4.536 4.547 285,681 +0.01(+0.21%)
Dec 10, 2003 4.569 4.573 4.536 4.538 258,392 -0.03(-0.57%)
Dec 09, 2003 4.594 4.634 4.592 4.564 275,874 -0.06(-1.22%)
Dec 08, 2003 4.620 4.625 4.594 4.620 120,668 +0.02(+0.41%)
Dec 05, 2003 4.592 4.608 4.592 4.601 173,967 +0.02(+0.36%)
Dec 04, 2003 4.604 4.604 4.564 4.585 200,403 -0.03(-0.56%)
Dec 03, 2003 4.613 4.594 4.562 4.611 387,588 -0.00(-0.05%)
Dec 02, 2003 4.644 4.665 4.590 4.613 312,970 -0.03(-0.66%)
Dec 01, 2003 4.648 4.665 4.627 4.644 228,118 -0.04(-0.90%)
Nov 28, 2003 4.691 4.691 4.658 4.686 71,633 -0.00(-0.10%)
Nov 26, 2003 4.679 4.691 4.679 4.691 114,272 +0.00(+0.00%)
Nov 25, 2003 4.691 4.691 4.688 4.691 175,246 -0.00(-0.05%)
Nov 24, 2003 4.695 4.707 4.691 4.693 265,640 -0.02(-0.35%)
Nov 21, 2003 4.709 4.709 4.691 4.709 251,570 +0.00(+0.10%)
Nov 20, 2003 4.723 4.726 4.702 4.705 129,622 -0.02(-0.45%)
Nov 19, 2003 4.714 4.726 4.698 4.726 120,668 +0.02(+0.35%)
Nov 18, 2003 4.749 4.749 4.700 4.709 97,216 -0.03(-0.69%)
Nov 17, 2003 4.737 4.742 4.698 4.742 242,189 +0.03(+0.60%)
Nov 14, 2003 4.761 4.761 4.726 4.714 173,967 -0.04(-0.74%)
Nov 13, 2003 4.726 4.756 4.702 4.749 217,032 +0.02(+0.50%)
Nov 12, 2003 4.679 4.752 4.679 4.726 278,859 +0.03(+0.70%)
Nov 11, 2003 4.702 4.702 4.702 4.693 155,632 -0.02(-0.45%)
Nov 10, 2003 4.733 4.733 4.702 4.714 132,607 -0.01(-0.25%)
Nov 07, 2003 4.686 4.726 4.686 4.726 141,135 +0.04(+0.75%)
Nov 06, 2003 4.719 4.719 4.691 4.691 286,960 -0.04(-0.89%)
Nov 05, 2003 4.709 4.737 4.709 4.733 89,115 +0.03(+0.70%)
Nov 04, 2003 4.709 4.737 4.709 4.700 145,825 +0.01(+0.20%)
Nov 03, 2003 4.691 4.691 4.691 4.691 124,505 -0.01(-0.20%)
Oct 31, 2003 4.702 4.702 4.693 4.700 107,450 +0.01(+0.15%)
Oct 30, 2003 4.709 4.709 4.693 4.693 140,282 -0.00(-0.10%)
Oct 29, 2003 4.735 4.735 4.698 4.698 61,826 -0.02(-0.35%)
Oct 28, 2003 4.702 4.761 4.698 4.714 237,072 +0.02(+0.50%)
Oct 27, 2003 4.742 4.742 4.681 4.691 121,521 -0.05(-1.09%)
Oct 24, 2003 4.691 4.773 4.691 4.742 198,697 +0.02(+0.50%)
Oct 23, 2003 4.674 4.726 4.667 4.719 168,424 +0.03(+0.55%)
Oct 22, 2003 4.672 4.702 4.667 4.693 187,611 -0.02(-0.45%)
Oct 21, 2003 4.707 4.735 4.698 4.714 191,449 -0.01(-0.15%)
Oct 20, 2003 4.728 4.737 4.719 4.721 182,068 -0.02(-0.35%)
Oct 17, 2003 4.733 4.749 4.721 4.737 83,572 +0.02(+0.35%)
Oct 16, 2003 4.702 4.726 4.688 4.721 133,886 +0.02(+0.40%)
Oct 15, 2003 4.681 4.702 4.674 4.702 42,638 +0.02(+0.40%)
Oct 14, 2003 4.676 4.684 4.667 4.684 69,927 +0.01(+0.30%)
Oct 13, 2003 4.709 4.737 4.709 4.669 60,120 -0.03(-0.60%)
Oct 10, 2003 4.679 4.702 4.667 4.698 152,647 +0.02(+0.40%)
Oct 09, 2003 4.719 4.719 4.667 4.679 299,325 -0.05(-0.99%)
Oct 08, 2003 4.691 4.726 4.691 4.726 50,314 +0.02(+0.50%)
Oct 07, 2003 4.691 4.702 4.691 4.702 81,866 +0.01(+0.25%)
Oct 06, 2003 4.705 4.714 4.691 4.691 57,989 +0.00(+0.00%)
Oct 03, 2003 4.693 4.693 4.693 4.691 147,104 -0.00(-0.10%)
Oct 02, 2003 4.735 4.735 4.695 4.695 106,597 -0.02(-0.40%)
Oct 01, 2003 4.691 4.714 4.691 4.714 291,224 +0.02(+0.45%)
Sep 30, 2003 4.691 4.691 4.691 4.693 645,554 +0.00(+0.00%)
Sep 29, 2003 4.695 4.695 4.695 4.693 88,262 -0.01(-0.15%)
Sep 26, 2003 4.714 4.737 4.691 4.700 168,850 -0.02(-0.50%)
Sep 25, 2003 4.695 4.723 4.695 4.723 41,359 +0.02(+0.35%)
Sep 24, 2003 4.691 4.691 4.691 4.707 70,780 +0.01(+0.25%)
Sep 23, 2003 4.749 4.740 4.698 4.695 55,430 -0.05(-1.14%)
Sep 22, 2003 4.754 4.756 4.714 4.749 76,323 -0.04(-0.74%)
Sep 19, 2003 4.782 4.796 4.782 4.784 30,273 +0.04(+0.94%)
Sep 18, 2003 4.759 4.784 4.726 4.740 59,694 +0.02(+0.35%)
Sep 17, 2003 4.737 4.794 4.723 4.723 129,622 -0.06(-1.27%)
Sep 16, 2003 4.691 4.805 4.691 4.784 223,001 +0.09(+1.95%)
Sep 15, 2003 4.737 4.737 4.691 4.693 122,800 -0.03(-0.69%)
Sep 12, 2003 4.702 4.852 4.702 4.726 107,450 +0.04(+0.75%)
Sep 11, 2003 4.707 4.723 4.691 4.691 178,231 -0.00(-0.10%)
Sep 10, 2003 4.691 4.712 4.691 4.695 132,607 +0.00(+0.10%)
Sep 09, 2003 4.693 4.693 4.691 4.691 75,471 -0.00(-0.05%)
Sep 08, 2003 4.691 4.693 4.691 4.693 94,232 +0.00(+0.00%)
Sep 05, 2003 4.691 4.693 4.691 4.693 139,003 +0.00(+0.00%)
Sep 04, 2003 4.693 4.693 4.691 4.693 100,628 +0.00(+0.00%)
Sep 03, 2003 4.691 4.693 4.691 4.693 155,632 +0.00(+0.05%)
Sep 02, 2003 4.691 4.693 4.691 4.691 143,693 +0.00(+0.00%)
Aug 29, 2003 4.691 4.693 4.691 4.691 236,220 -0.00(-0.05%)
Aug 28, 2003 4.691 4.693 4.691 4.693 99,775 +0.00(+0.00%)
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