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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 (%)
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%)
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