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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 29, 2005 4.379 4.398 4.377 4.398 254,542 +0.01(+0.32%)
Jul 28, 2005 4.379 4.398 4.377 4.384 259,232 +0.00(+0.00%)
Jul 27, 2005 4.416 4.416 4.381 4.384 162,020 -0.02(-0.48%)
Jul 26, 2005 4.405 4.426 4.388 4.405 205,936 -0.00(-0.05%)
Jul 25, 2005 4.468 4.482 4.388 4.407 430,632 -0.05(-1.05%)
Jul 22, 2005 4.482 4.482 4.435 4.454 165,004 -0.01(-0.32%)
Jul 21, 2005 4.484 4.496 4.445 4.468 332,567 -0.02(-0.37%)
Jul 20, 2005 4.456 4.489 4.435 4.484 171,826 +0.02(+0.53%)
Jul 19, 2005 4.416 4.491 4.414 4.461 299,310 +0.04(+1.01%)
Jul 18, 2005 4.372 4.440 4.362 4.416 327,877 +0.02(+0.43%)
Jul 15, 2005 4.386 4.416 4.377 4.398 203,377 +0.01(+0.16%)
Jul 14, 2005 4.362 4.393 4.351 4.391 162,872 +0.00(+0.00%)
Jul 13, 2005 4.433 4.452 4.391 4.391 235,781 -0.05(-1.11%)
Jul 12, 2005 4.414 4.468 4.414 4.440 264,348 -0.01(-0.21%)
Jul 11, 2005 4.466 4.468 4.425 4.449 201,672 +0.00(+0.11%)
Jul 08, 2005 4.421 4.456 4.409 4.445 305,706 -0.00(-0.11%)
Jul 07, 2005 4.416 4.452 4.400 4.449 243,030 +0.03(+0.58%)
Jul 06, 2005 4.372 4.428 4.372 4.423 277,139 +0.02(+0.43%)
Jul 05, 2005 4.381 4.412 4.379 4.405 188,881 +0.04(+0.97%)
Jul 01, 2005 4.337 4.367 4.309 4.362 216,168 +0.04(+0.92%)
Jun 30, 2005 4.297 4.325 4.297 4.323 427,221 +0.02(+0.55%)
Jun 29, 2005 4.316 4.334 4.297 4.299 219,153 -0.02(-0.38%)
Jun 28, 2005 4.313 4.337 4.289 4.316 246,014 +0.00(+0.05%)
Jun 27, 2005 4.306 4.313 4.285 4.313 643,390 +0.01(+0.27%)
Jun 24, 2005 4.306 4.321 4.280 4.301 343,653 -0.00(-0.11%)
Jun 23, 2005 4.316 4.316 4.294 4.306 374,351 -0.01(-0.22%)
Jun 22, 2005 4.339 4.384 4.316 4.316 489,471 -0.03(-0.65%)
Jun 21, 2005 4.407 4.409 4.339 4.344 292,915 -0.06(-1.28%)
Jun 20, 2005 4.362 4.409 4.355 4.400 247,293 +0.03(+0.59%)
Jun 17, 2005 4.323 4.386 4.320 4.374 275,434 +0.03(+0.65%)
Jun 16, 2005 4.330 4.351 4.294 4.346 263,495 +0.00(+0.11%)
Jun 15, 2005 4.379 4.379 4.337 4.341 306,132 -0.07(-1.54%)
Jun 14, 2005 4.437 4.456 4.400 4.409 227,680 -0.05(-1.10%)
Jun 13, 2005 4.463 4.465 4.440 4.459 206,788 -0.00(-0.11%)
Jun 10, 2005 4.463 4.466 4.423 4.463 177,369 +0.00(+0.00%)
Jun 09, 2005 4.468 4.468 4.391 4.463 359,855 +0.01(+0.16%)
Jun 08, 2005 4.501 4.515 4.447 4.456 228,959 -0.04(-0.99%)
Jun 07, 2005 4.487 4.501 4.459 4.501 266,906 +0.02(+0.42%)
Jun 06, 2005 4.421 4.489 4.411 4.482 234,076 +0.06(+1.38%)
Jun 03, 2005 4.388 4.428 4.388 4.421 275,860 +0.03(+0.59%)
Jun 02, 2005 4.395 4.398 4.388 4.395 199,966 +0.01(+0.16%)
Jun 01, 2005 4.358 4.405 4.348 4.388 212,757 +0.05(+1.24%)
May 31, 2005 4.311 4.360 4.299 4.334 250,704 +0.05(+1.15%)
May 27, 2005 4.269 4.301 4.269 4.285 233,223 +0.01(+0.33%)
May 26, 2005 4.292 4.306 4.271 4.271 415,709 -0.01(-0.27%)
May 25, 2005 4.257 4.285 4.248 4.283 399,080 +0.01(+0.16%)
May 24, 2005 4.269 4.287 4.247 4.276 592,225 +0.00(+0.01%)
May 23, 2005 4.358 4.362 4.233 4.276 979,368 -0.09(-1.99%)
May 20, 2005 4.369 4.386 4.344 4.362 383,305 -0.01(-0.16%)
May 19, 2005 4.480 4.501 4.334 4.369 550,868 -0.12(-2.66%)
May 18, 2005 4.545 4.548 4.484 4.489 208,067 -0.05(-1.14%)
May 17, 2005 4.583 4.592 4.470 4.541 498,851 -0.05(-1.17%)
May 16, 2005 4.588 4.602 4.583 4.595 183,338 -0.02(-0.36%)
May 13, 2005 4.639 4.644 4.583 4.611 354,312 -0.03(-0.61%)
May 12, 2005 4.644 4.658 4.639 4.639 127,484 -0.02(-0.35%)
May 11, 2005 4.688 4.688 4.639 4.656 196,555 -0.00(-0.10%)
May 10, 2005 4.644 4.702 4.640 4.660 210,626 +0.00(+0.05%)
May 09, 2005 4.644 4.658 4.640 4.658 144,965 +0.01(+0.20%)
May 06, 2005 4.660 4.663 4.637 4.649 99,343 +0.00(+0.10%)
May 05, 2005 4.656 4.677 4.639 4.644 106,165 -0.03(-0.70%)
May 04, 2005 4.630 4.684 4.627 4.677 162,446 +0.03(+0.66%)
May 03, 2005 4.644 4.702 4.620 4.646 342,800 +0.00(+0.05%)
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