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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 (%)
Jul 30, 2004 4.831 4.834 4.791 4.801 280,138 -0.03(-0.58%)
Jul 29, 2004 4.829 4.836 4.810 4.829 194,007 +0.00(+0.00%)
Jul 28, 2004 4.827 4.831 4.815 4.829 190,169 +0.02(+0.34%)
Jul 27, 2004 4.843 4.850 4.812 4.812 521,048 -0.00(-0.05%)
Jul 26, 2004 4.845 4.845 4.812 4.815 341,111 +0.02(+0.34%)
Jul 23, 2004 4.820 4.820 4.789 4.798 308,706 +0.00(+0.05%)
Jul 22, 2004 4.829 4.843 4.791 4.796 202,535 -0.03(-0.58%)
Jul 21, 2004 4.827 4.827 4.803 4.824 305,721 +0.02(+0.39%)
Jul 20, 2004 4.836 4.838 4.801 4.805 321,924 -0.00(-0.05%)
Jul 19, 2004 4.864 4.864 4.803 4.808 313,396 -0.03(-0.58%)
Jul 16, 2004 4.857 4.866 4.822 4.836 307,853 -0.01(-0.19%)
Jul 15, 2004 4.845 4.855 4.815 4.845 246,879 +0.02(+0.49%)
Jul 14, 2004 4.855 4.855 4.808 4.822 274,595 -0.02(-0.39%)
Jul 13, 2004 4.866 4.890 4.824 4.841 310,411 -0.03(-0.53%)
Jul 12, 2004 4.857 4.878 4.834 4.866 300,604 +0.04(+0.73%)
Jul 09, 2004 4.831 4.855 4.815 4.831 278,859 +0.01(+0.24%)
Jul 08, 2004 4.850 4.850 4.784 4.820 316,381 +0.01(+0.29%)
Jul 07, 2004 4.805 4.808 4.773 4.805 226,413 +0.01(+0.24%)
Jul 06, 2004 4.855 4.855 4.784 4.794 239,204 -0.01(-0.29%)
Jul 02, 2004 4.885 4.885 4.808 4.808 273,742 -0.03(-0.68%)
Jul 01, 2004 4.864 4.888 4.834 4.841 284,402 +0.01(+0.24%)
Jun 30, 2004 4.808 4.855 4.761 4.829 292,929 +0.05(+0.98%)
Jun 29, 2004 4.890 4.890 4.749 4.782 498,876 -0.07(-1.50%)
Jun 28, 2004 4.869 4.916 4.801 4.855 506,977 +0.02(+0.49%)
Jun 25, 2004 4.815 4.831 4.775 4.831 331,304 +0.06(+1.33%)
Jun 24, 2004 4.820 4.838 4.752 4.768 466,896 -0.02(-0.34%)
Jun 23, 2004 4.773 4.808 4.773 4.784 381,619 +0.01(+0.25%)
Jun 22, 2004 4.766 4.773 4.756 4.773 431,506 +0.01(+0.20%)
Jun 21, 2004 4.773 4.784 4.749 4.763 270,331 +0.00(+0.10%)
Jun 18, 2004 4.761 4.766 4.749 4.759 419,994 -0.00(-0.05%)
Jun 17, 2004 4.768 4.770 4.747 4.761 451,546 +0.01(+0.15%)
Jun 16, 2004 4.768 4.773 4.752 4.754 335,568 -0.03(-0.69%)
Jun 15, 2004 4.761 4.794 4.759 4.787 339,406 +0.03(+0.59%)
Jun 14, 2004 4.784 4.805 4.754 4.759 873,673 -0.01(-0.29%)
Jun 10, 2004 4.784 4.805 4.770 4.773 404,217 +0.00(+0.05%)
Jun 09, 2004 4.787 4.805 4.749 4.770 362,431 +0.00(+0.00%)
Jun 08, 2004 4.791 4.794 4.749 4.770 285,681 +0.02(+0.44%)
Jun 07, 2004 4.752 4.770 4.730 4.749 298,472 +0.02(+0.40%)
Jun 04, 2004 4.749 4.761 4.721 4.730 281,417 -0.01(-0.15%)
Jun 03, 2004 4.749 4.754 4.716 4.737 311,691 +0.00(+0.00%)
Jun 02, 2004 4.726 4.740 4.719 4.737 243,042 +0.02(+0.40%)
Jun 01, 2004 4.754 4.754 4.716 4.719 228,545 -0.02(-0.40%)
May 28, 2004 4.744 4.749 4.716 4.737 183,347 +0.00(+0.00%)
May 27, 2004 4.733 4.742 4.705 4.737 366,268 +0.01(+0.30%)
May 26, 2004 4.712 4.733 4.705 4.723 439,608 +0.02(+0.45%)
May 25, 2004 4.702 4.733 4.691 4.702 808,008 +0.01(+0.25%)
May 24, 2004 4.698 4.721 4.691 4.691 522,327 -0.03(-0.65%)
May 21, 2004 4.756 4.768 4.705 4.721 425,963 -0.01(-0.25%)
May 20, 2004 4.770 4.770 4.705 4.733 475,851 -0.00(-0.10%)
May 19, 2004 4.744 4.761 4.716 4.737 298,899 +0.00(+0.00%)
May 18, 2004 4.759 4.759 4.721 4.737 288,666 +0.00(+0.00%)
May 17, 2004 4.784 4.784 4.712 4.737 522,754 +0.00(+0.00%)
May 14, 2004 4.773 4.773 4.714 4.737 292,503 +0.01(+0.25%)
May 13, 2004 4.775 4.775 4.709 4.726 443,871 -0.01(-0.15%)
May 12, 2004 4.770 4.782 4.691 4.733 732,964 -0.00(-0.10%)
May 11, 2004 4.784 4.805 4.702 4.737 480,541 +0.00(+0.00%)
May 10, 2004 4.761 4.773 4.693 4.737 384,603 +0.01(+0.15%)
May 07, 2004 4.796 4.803 4.700 4.730 501,434 -0.01(-0.30%)
May 06, 2004 4.735 4.803 4.721 4.744 480,967 +0.02(+0.40%)
May 05, 2004 4.761 4.798 4.726 4.726 543,220 -0.01(-0.25%)
May 04, 2004 4.737 4.777 4.702 4.737 481,820 +0.00(+0.05%)
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