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PIMCO Income Strategy Fund (NY: PFL )

8.290 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2004 4.890 4.902 4.890 4.897 273,315 +0.01(+0.14%)
Sep 29, 2004 4.888 4.909 4.878 4.890 278,859 +0.00(+0.05%)
Sep 28, 2004 4.888 4.890 4.869 4.888 362,005 +0.02(+0.39%)
Sep 27, 2004 4.897 4.899 4.864 4.869 248,585 -0.01(-0.24%)
Sep 24, 2004 4.888 4.899 4.843 4.881 319,792 +0.00(+0.10%)
Sep 23, 2004 4.923 4.923 4.866 4.876 374,370 -0.04(-0.72%)
Sep 22, 2004 4.890 4.911 4.881 4.911 432,359 +0.03(+0.67%)
Sep 21, 2004 4.841 4.888 4.831 4.878 649,391 +0.05(+0.97%)
Sep 20, 2004 4.815 4.836 4.787 4.831 421,699 +0.04(+0.93%)
Sep 17, 2004 4.805 4.808 4.749 4.787 487,790 -0.01(-0.24%)
Sep 16, 2004 4.824 4.843 4.791 4.798 405,496 -0.00(-0.05%)
Sep 15, 2004 4.859 4.859 4.773 4.801 571,362 -0.04(-0.82%)
Sep 14, 2004 4.902 4.909 4.838 4.841 434,064 -0.03(-0.53%)
Sep 13, 2004 4.998 5.010 4.859 4.866 1,193,891 -0.10(-2.03%)
Sep 10, 2004 4.965 5.033 4.956 4.967 292,503 +0.01(+0.19%)
Sep 09, 2004 4.972 4.984 4.941 4.958 427,242 +0.02(+0.33%)
Sep 08, 2004 4.995 5.019 4.932 4.941 392,278 -0.02(-0.47%)
Sep 07, 2004 4.939 4.967 4.934 4.965 335,142 +0.03(+0.52%)
Sep 03, 2004 4.937 4.939 4.927 4.939 138,150 +0.01(+0.29%)
Sep 02, 2004 4.918 4.925 4.902 4.925 316,807 +0.01(+0.14%)
Sep 01, 2004 4.925 4.937 4.906 4.918 224,707 +0.01(+0.24%)
Aug 31, 2004 4.958 4.958 4.906 4.906 337,700 -0.02(-0.48%)
Aug 30, 2004 4.949 4.949 4.911 4.930 417,435 +0.00(+0.05%)
Aug 27, 2004 4.941 4.941 4.913 4.927 355,182 +0.01(+0.24%)
Aug 26, 2004 4.913 4.916 4.885 4.916 467,323 +0.01(+0.19%)
Aug 25, 2004 4.920 4.925 4.892 4.906 396,542 -0.01(-0.14%)
Aug 24, 2004 4.913 4.924 4.890 4.913 667,300 -0.02(-0.38%)
Aug 23, 2004 4.909 4.937 4.892 4.932 580,316 +0.04(+0.77%)
Aug 20, 2004 4.913 4.913 4.890 4.895 391,425 +0.00(+0.10%)
Aug 19, 2004 4.899 4.923 4.890 4.890 433,212 -0.01(-0.19%)
Aug 18, 2004 4.902 4.902 4.859 4.899 340,259 -0.00(-0.05%)
Aug 17, 2004 4.934 4.937 4.899 4.902 355,182 -0.01(-0.19%)
Aug 16, 2004 4.895 4.944 4.892 4.911 418,288 +0.04(+0.72%)
Aug 13, 2004 4.866 4.925 4.855 4.876 495,891 +0.04(+0.73%)
Aug 12, 2004 4.937 4.941 4.820 4.841 632,762 -0.07(-1.34%)
Aug 11, 2004 4.906 4.918 4.885 4.906 336,421 +0.02(+0.48%)
Aug 10, 2004 4.946 4.949 4.883 4.883 224,707 -0.04(-0.86%)
Aug 09, 2004 4.925 4.960 4.902 4.925 247,732 +0.03(+0.62%)
Aug 06, 2004 4.937 4.937 4.878 4.895 294,209 +0.02(+0.34%)
Aug 05, 2004 4.890 4.925 4.862 4.878 230,250 +0.02(+0.34%)
Aug 04, 2004 4.925 4.939 4.850 4.862 323,629 -0.02(-0.34%)
Aug 03, 2004 4.834 4.878 4.827 4.878 212,342 +0.05(+1.07%)
Aug 02, 2004 4.827 4.829 4.820 4.827 270,757 +0.03(+0.54%)
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%)
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