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PIMCO Income Strategy Fund
(NY:
PFL
)
8.340
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, Jun 7, 2024
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
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2015
2016
2017
2018
2019
2020
2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Aug 31, 2023
7.188
7.199
7.124
7.188
108,335
+0.01(+0.13%)
Aug 30, 2023
7.224
7.233
7.169
7.179
97,939
+0.00(+0.00%)
Aug 29, 2023
7.151
7.197
7.151
7.179
106,097
+0.01(+0.13%)
Aug 28, 2023
7.224
7.228
7.160
7.169
123,525
-0.05(-0.76%)
Aug 25, 2023
7.261
7.261
7.206
7.224
121,472
+0.00(+0.00%)
Aug 24, 2023
7.233
7.261
7.206
7.224
110,385
-0.02(-0.25%)
Aug 23, 2023
7.252
7.252
7.215
7.243
69,304
+0.01(+0.13%)
Aug 22, 2023
7.252
7.270
7.188
7.233
72,423
+0.00(+0.00%)
Aug 21, 2023
7.197
7.243
7.183
7.233
114,297
+0.04(+0.51%)
Aug 18, 2023
7.233
7.288
7.197
7.197
143,339
-0.07(-1.01%)
Aug 17, 2023
7.325
7.343
7.252
7.270
155,197
-0.05(-0.75%)
Aug 16, 2023
7.389
7.409
7.316
7.325
87,225
-0.06(-0.87%)
Aug 15, 2023
7.416
7.444
7.389
7.389
72,915
-0.05(-0.74%)
Aug 14, 2023
7.490
7.490
7.421
7.444
149,054
-0.05(-0.61%)
Aug 11, 2023
7.490
7.499
7.471
7.490
94,952
+0.02(+0.24%)
Aug 10, 2023
7.508
7.517
7.462
7.471
75,918
+0.02(+0.26%)
Aug 09, 2023
7.515
7.524
7.452
7.452
59,515
-0.04(-0.48%)
Aug 08, 2023
7.515
7.542
7.488
7.488
81,698
-0.04(-0.48%)
Aug 07, 2023
7.488
7.538
7.488
7.524
86,521
+0.04(+0.48%)
Aug 04, 2023
7.506
7.542
7.470
7.488
99,743
+0.01(+0.12%)
Aug 03, 2023
7.452
7.488
7.452
7.479
81,192
+0.00(+0.00%)
Aug 02, 2023
7.488
7.506
7.443
7.479
82,013
-0.03(-0.36%)
Aug 01, 2023
7.569
7.587
7.488
7.506
132,015
-0.05(-0.60%)
Jul 31, 2023
7.560
7.560
7.506
7.551
78,092
+0.02(+0.24%)
Jul 28, 2023
7.497
7.569
7.466
7.533
100,234
+0.07(+0.97%)
Jul 27, 2023
7.506
7.515
7.443
7.461
97,116
-0.05(-0.60%)
Jul 26, 2023
7.470
7.506
7.434
7.506
57,410
+0.03(+0.36%)
Jul 25, 2023
7.461
7.506
7.425
7.479
133,117
+0.06(+0.85%)
Jul 24, 2023
7.397
7.425
7.380
7.415
68,891
+0.05(+0.61%)
Jul 21, 2023
7.415
7.425
7.370
7.370
57,911
-0.05(-0.73%)
Jul 20, 2023
7.397
7.434
7.362
7.425
108,309
+0.03(+0.37%)
Jul 19, 2023
7.370
7.425
7.370
7.397
77,966
+0.03(+0.37%)
Jul 18, 2023
7.379
7.397
7.343
7.370
82,596
+0.02(+0.25%)
Jul 17, 2023
7.397
7.415
7.334
7.352
154,892
-0.05(-0.61%)
Jul 14, 2023
7.443
7.443
7.370
7.397
116,921
-0.02(-0.24%)
Jul 13, 2023
7.443
7.470
7.397
7.415
96,956
-0.03(-0.36%)
Jul 12, 2023
7.488
7.499
7.425
7.443
130,365
+0.00(+0.02%)
Jul 11, 2023
7.423
7.459
7.414
7.441
96,124
+0.01(+0.12%)
Jul 10, 2023
7.423
7.441
7.405
7.432
122,172
+0.04(+0.61%)
Jul 07, 2023
7.370
7.414
7.370
7.388
114,981
+0.02(+0.24%)
Jul 06, 2023
7.370
7.397
7.325
7.370
102,134
-0.04(-0.60%)
Jul 05, 2023
7.379
7.432
7.352
7.414
185,080
+0.03(+0.36%)
Jul 03, 2023
7.379
7.397
7.352
7.388
72,275
+0.04(+0.61%)
Jun 30, 2023
7.289
7.343
7.289
7.343
80,037
+0.04(+0.61%)
Jun 29, 2023
7.271
7.316
7.271
7.298
38,173
+0.00(+0.00%)
Jun 28, 2023
7.262
7.298
7.205
7.298
49,266
+0.06(+0.87%)
Jun 27, 2023
7.316
7.347
7.235
7.235
85,397
-0.08(-1.10%)
Jun 26, 2023
7.325
7.340
7.289
7.316
43,903
+0.02(+0.25%)
Jun 23, 2023
7.280
7.324
7.271
7.298
59,013
+0.03(+0.37%)
Jun 22, 2023
7.253
7.289
7.226
7.271
110,665
+0.04(+0.50%)
Jun 21, 2023
7.181
7.253
7.161
7.235
97,130
+0.06(+0.88%)
Jun 20, 2023
7.154
7.248
7.154
7.172
113,615
+0.00(+0.00%)
Jun 16, 2023
7.226
7.262
7.163
7.172
119,663
-0.08(-1.11%)
Jun 15, 2023
7.253
7.307
7.217
7.253
119,492
+0.10(+1.40%)
May 08, 2023
7.161
7.179
7.126
7.153
96,056
-0.03(-0.37%)
May 05, 2023
7.144
7.197
7.127
7.179
55,640
+0.07(+0.99%)
May 04, 2023
7.153
7.153
7.065
7.109
85,037
-0.04(-0.61%)
May 03, 2023
7.100
7.161
7.082
7.153
52,666
+0.08(+1.12%)
May 02, 2023
7.074
7.091
7.003
7.074
60,083
+0.00(+0.00%)
May 01, 2023
7.074
7.100
7.030
7.074
92,307
+0.05(+0.75%)
Apr 28, 2023
7.003
7.056
6.995
7.021
74,894
+0.03(+0.38%)
Apr 27, 2023
7.003
7.030
6.960
6.995
66,066
-0.02(-0.25%)
Apr 26, 2023
6.968
7.030
6.959
7.012
80,133
+0.05(+0.76%)
Apr 25, 2023
7.012
7.030
6.933
6.959
67,036
-0.08(-1.12%)
Apr 24, 2023
6.986
7.056
6.973
7.038
106,232
+0.08(+1.14%)
Apr 21, 2023
6.951
6.977
6.871
6.959
67,329
+0.03(+0.38%)
Apr 20, 2023
6.977
7.003
6.907
6.933
94,327
-0.03(-0.38%)
Apr 19, 2023
7.021
7.030
6.951
6.959
112,324
-0.07(-1.00%)
Apr 18, 2023
7.074
7.074
7.012
7.030
61,825
-0.05(-0.74%)
Apr 17, 2023
7.109
7.109
7.025
7.082
70,021
+0.01(+0.12%)
Apr 14, 2023
7.065
7.118
7.062
7.074
35,190
-0.02(-0.25%)
Apr 13, 2023
7.082
7.118
7.074
7.091
66,871
+0.00(+0.00%)
Apr 12, 2023
7.144
7.153
7.069
7.091
57,423
-0.02(-0.23%)
Apr 11, 2023
7.125
7.134
7.090
7.107
104,205
+0.00(+0.00%)
Apr 10, 2023
7.073
7.125
7.055
7.107
118,091
-0.02(-0.24%)
Apr 06, 2023
7.186
7.186
7.099
7.125
96,412
-0.03(-0.49%)
Apr 05, 2023
7.186
7.195
7.107
7.160
87,907
+0.02(+0.24%)
Apr 04, 2023
7.160
7.221
7.103
7.142
95,236
+0.00(+0.00%)
Apr 03, 2023
7.142
7.151
7.038
7.142
122,549
+0.07(+0.98%)
Mar 31, 2023
7.125
7.147
7.064
7.073
110,307
-0.03(-0.49%)
Mar 30, 2023
6.986
7.107
6.925
7.107
103,166
+0.18(+2.64%)
Mar 29, 2023
6.942
6.942
6.874
6.925
59,168
+0.03(+0.38%)
Mar 28, 2023
6.942
6.967
6.873
6.899
72,758
-0.03(-0.38%)
Mar 27, 2023
6.960
7.021
6.925
6.925
76,412
-0.03(-0.38%)
Mar 24, 2023
6.934
7.021
6.934
6.951
114,523
-0.07(-0.99%)
Mar 23, 2023
6.968
7.073
6.968
7.021
131,530
+0.08(+1.13%)
Mar 22, 2023
7.021
7.042
6.829
6.942
391,597
-0.13(-1.84%)
Mar 21, 2023
7.038
7.116
7.029
7.073
98,097
+0.03(+0.43%)
Mar 20, 2023
7.073
7.133
7.038
7.042
76,526
-0.01(-0.18%)
Mar 17, 2023
7.107
7.160
7.047
7.055
70,198
-0.05(-0.73%)
Mar 16, 2023
6.977
7.142
6.942
7.107
97,729
+0.10(+1.49%)
Mar 15, 2023
7.116
7.203
6.977
7.003
133,598
-0.20(-2.78%)
Mar 14, 2023
7.229
7.266
7.155
7.203
96,718
+0.13(+1.84%)
Mar 13, 2023
7.003
7.238
6.916
7.073
306,943
-0.15(-2.05%)
Mar 10, 2023
7.395
7.403
7.203
7.221
187,304
-0.16(-2.11%)
Mar 09, 2023
7.505
7.514
7.376
7.376
177,775
-0.11(-1.50%)
Mar 08, 2023
7.514
7.514
7.454
7.488
89,579
+0.01(+0.12%)
Mar 07, 2023
7.514
7.514
7.454
7.479
129,555
+0.00(+0.00%)
Mar 06, 2023
7.531
7.548
7.454
7.479
234,626
+0.00(+0.00%)
Mar 03, 2023
7.497
7.521
7.471
7.479
135,461
+0.02(+0.23%)
Mar 02, 2023
7.436
7.471
7.402
7.462
226,569
+0.01(+0.12%)
Mar 01, 2023
7.462
7.497
7.410
7.454
205,017
+0.01(+0.12%)
Feb 28, 2023
7.359
7.445
7.341
7.445
150,665
+0.08(+1.05%)
Feb 27, 2023
7.324
7.367
7.273
7.367
130,581
+0.07(+0.94%)
Feb 24, 2023
7.247
7.316
7.231
7.298
64,036
+0.03(+0.36%)
Feb 23, 2023
7.238
7.324
7.221
7.273
107,035
+0.03(+0.48%)
Feb 22, 2023
7.178
7.273
7.135
7.238
126,643
+0.08(+1.08%)
Feb 21, 2023
7.324
7.358
7.119
7.161
251,354
-0.23(-3.15%)
Feb 17, 2023
7.522
7.522
7.350
7.393
224,981
-0.11(-1.49%)
Feb 16, 2023
7.566
7.600
7.497
7.505
65,941
-0.10(-1.36%)
Feb 15, 2023
7.566
7.630
7.522
7.609
225,450
+0.03(+0.34%)
Feb 14, 2023
7.557
7.609
7.540
7.583
138,044
+0.03(+0.34%)
Feb 13, 2023
7.600
7.634
7.535
7.557
100,617
-0.03(-0.45%)
Feb 10, 2023
7.634
7.643
7.583
7.591
119,390
-0.03(-0.44%)
Feb 09, 2023
7.727
7.727
7.616
7.625
156,341
-0.05(-0.67%)
Feb 08, 2023
7.693
7.710
7.633
7.676
125,315
+0.01(+0.11%)
Feb 07, 2023
7.667
7.684
7.625
7.667
97,866
+0.01(+0.11%)
Feb 06, 2023
7.684
7.710
7.599
7.659
137,545
-0.03(-0.33%)
Feb 03, 2023
7.659
7.744
7.646
7.684
220,156
+0.01(+0.11%)
Feb 02, 2023
7.582
7.693
7.582
7.676
287,066
+0.12(+1.58%)
Feb 01, 2023
7.522
7.565
7.501
7.556
142,611
+0.06(+0.80%)
Jan 31, 2023
7.428
7.514
7.420
7.497
207,693
+0.09(+1.27%)
Jan 30, 2023
7.437
7.462
7.403
7.403
124,818
-0.05(-0.69%)
Jan 27, 2023
7.428
7.539
7.420
7.454
206,610
+0.03(+0.34%)
Jan 26, 2023
7.462
7.497
7.420
7.428
77,355
-0.00(-0.06%)
Jan 25, 2023
7.403
7.462
7.360
7.433
167,980
+0.04(+0.52%)
Jan 24, 2023
7.386
7.522
7.369
7.394
93,019
-0.00(-0.06%)
Jan 23, 2023
7.351
7.420
7.339
7.398
151,199
+0.05(+0.64%)
Jan 20, 2023
7.351
7.360
7.334
7.351
57,119
+0.01(+0.12%)
Jan 19, 2023
7.317
7.360
7.317
7.343
106,702
+0.02(+0.23%)
Jan 18, 2023
7.334
7.338
7.300
7.326
109,675
+0.02(+0.23%)
Jan 17, 2023
7.232
7.334
7.232
7.309
125,596
+0.06(+0.82%)
Jan 13, 2023
7.258
7.283
7.232
7.249
102,377
-0.01(-0.12%)
Jan 12, 2023
7.258
7.266
7.208
7.258
87,012
+0.03(+0.37%)
Jan 11, 2023
7.248
7.298
7.206
7.231
160,678
+0.03(+0.35%)
Jan 10, 2023
7.163
7.205
7.121
7.205
91,917
+0.07(+0.95%)
Jan 09, 2023
7.138
7.167
7.126
7.138
120,494
+0.03(+0.48%)
Jan 06, 2023
7.078
7.121
7.054
7.104
88,381
+0.07(+0.96%)
Jan 05, 2023
7.112
7.112
6.994
7.036
158,175
-0.08(-1.07%)
Jan 04, 2023
7.112
7.138
7.078
7.112
128,048
+0.05(+0.72%)
Jan 03, 2023
6.935
7.070
6.918
7.062
149,526
+0.20(+2.96%)
Dec 30, 2022
6.808
6.859
6.732
6.859
168,563
+0.08(+1.12%)
Dec 29, 2022
6.774
6.823
6.732
6.782
226,676
+0.04(+0.63%)
Dec 28, 2022
6.867
6.867
6.689
6.740
141,425
-0.10(-1.48%)
Dec 27, 2022
6.901
6.985
6.833
6.842
159,762
-0.06(-0.86%)
Dec 23, 2022
6.859
6.935
6.829
6.901
145,176
+0.06(+0.87%)
Dec 22, 2022
6.859
6.875
6.766
6.842
152,696
-0.01(-0.12%)
Dec 21, 2022
6.926
6.976
6.799
6.850
252,678
-0.08(-1.10%)
Dec 20, 2022
6.960
7.028
6.892
6.926
187,177
-0.05(-0.73%)
Dec 19, 2022
7.053
7.095
6.943
6.977
175,940
-0.05(-0.72%)
Dec 16, 2022
7.087
7.213
7.007
7.028
77,964
-0.09(-1.31%)
Dec 15, 2022
7.036
7.142
7.036
7.121
118,870
+0.08(+1.20%)
Dec 14, 2022
7.070
7.121
7.011
7.036
151,055
-0.03(-0.48%)
Dec 13, 2022
7.129
7.155
7.066
7.070
100,084
-0.01(-0.12%)
Dec 12, 2022
7.078
7.121
6.994
7.078
110,876
+0.01(+0.12%)
Dec 09, 2022
7.239
7.239
7.019
7.070
185,383
-0.13(-1.80%)
Dec 08, 2022
7.204
7.229
7.187
7.200
84,806
-0.01(-0.17%)
Dec 07, 2022
7.120
7.212
7.104
7.212
159,691
+0.11(+1.53%)
Dec 06, 2022
7.187
7.204
7.078
7.104
120,381
-0.06(-0.82%)
Dec 05, 2022
7.171
7.179
7.129
7.162
75,909
+0.00(+0.00%)
Dec 02, 2022
7.087
7.171
7.083
7.162
91,228
+0.04(+0.59%)
Dec 01, 2022
7.137
7.162
7.078
7.120
147,258
+0.03(+0.35%)
Nov 30, 2022
7.062
7.102
7.045
7.095
65,054
+0.01(+0.12%)
Nov 29, 2022
7.070
7.087
7.028
7.087
74,874
+0.04(+0.59%)
Nov 28, 2022
7.053
7.112
7.020
7.045
107,671
-0.02(-0.24%)
Nov 25, 2022
7.045
7.078
7.007
7.062
55,555
+0.01(+0.12%)
Nov 23, 2022
7.020
7.053
7.020
7.053
95,409
+0.03(+0.47%)
Nov 22, 2022
7.011
7.037
6.995
7.020
65,413
+0.04(+0.60%)
Nov 21, 2022
7.011
7.047
6.961
6.978
89,970
-0.02(-0.24%)
Nov 18, 2022
7.062
7.070
6.961
6.995
249,724
-0.03(-0.36%)
Nov 17, 2022
7.028
7.045
6.936
7.020
163,110
-0.01(-0.12%)
Nov 16, 2022
7.020
7.078
6.986
7.028
163,237
+0.02(+0.24%)
Nov 15, 2022
7.037
7.087
6.974
7.011
161,176
+0.03(+0.48%)
Nov 14, 2022
6.986
7.020
6.944
6.978
75,016
-0.03(-0.36%)
Nov 11, 2022
7.037
7.045
6.986
7.003
123,399
+0.07(+0.98%)
Nov 10, 2022
6.951
7.051
6.927
6.935
151,858
+0.08(+1.23%)
Nov 09, 2022
6.974
6.990
6.838
6.851
140,973
-0.11(-1.53%)
Nov 08, 2022
6.999
7.015
6.958
6.958
166,547
-0.02(-0.24%)
Nov 07, 2022
6.949
6.990
6.941
6.974
100,989
+0.07(+0.95%)
Nov 04, 2022
6.990
6.999
6.900
6.908
94,452
-0.02(-0.36%)
Nov 03, 2022
6.867
6.949
6.851
6.933
75,739
+0.01(+0.12%)
Nov 02, 2022
6.999
7.007
6.916
6.925
104,807
-0.04(-0.59%)
Nov 01, 2022
7.007
7.007
6.916
6.966
113,997
+0.07(+0.95%)
Oct 31, 2022
6.843
6.900
6.843
6.900
92,135
+0.04(+0.60%)
Oct 28, 2022
6.875
6.925
6.805
6.859
88,334
-0.02(-0.24%)
Oct 27, 2022
6.843
6.892
6.777
6.875
104,704
+0.06(+0.84%)
Oct 26, 2022
6.670
6.843
6.666
6.818
119,420
+0.14(+2.09%)
Oct 25, 2022
6.604
6.686
6.604
6.678
34,420
+0.08(+1.25%)
Oct 24, 2022
6.522
6.596
6.498
6.596
50,590
+0.07(+1.01%)
Oct 21, 2022
6.489
6.555
6.457
6.530
93,885
+0.02(+0.38%)
Oct 20, 2022
6.514
6.555
6.473
6.506
49,224
-0.01(-0.13%)
Oct 19, 2022
6.489
6.530
6.432
6.514
91,068
+0.03(+0.51%)
Oct 18, 2022
6.530
6.547
6.465
6.481
91,219
+0.04(+0.64%)
Oct 17, 2022
6.498
6.530
6.407
6.440
143,404
+0.00(+0.00%)
Oct 14, 2022
6.522
6.530
6.440
6.440
79,091
-0.06(-0.88%)
Oct 13, 2022
6.415
6.530
6.350
6.498
117,324
-0.02(-0.25%)
Oct 12, 2022
6.547
6.603
6.511
6.514
67,309
-0.08(-1.23%)
Oct 11, 2022
6.571
6.619
6.530
6.595
54,292
+0.04(+0.62%)
Oct 10, 2022
6.579
6.603
6.546
6.554
111,907
-0.04(-0.62%)
Oct 07, 2022
6.668
6.725
6.562
6.595
192,484
-0.16(-2.41%)
Oct 06, 2022
6.823
6.866
6.741
6.758
46,606
-0.07(-0.95%)
Oct 05, 2022
6.831
6.847
6.766
6.823
60,564
-0.07(-1.06%)
Oct 04, 2022
6.741
6.963
6.741
6.896
125,494
+0.20(+2.91%)
Oct 03, 2022
6.644
6.725
6.587
6.701
147,216
+0.22(+3.39%)
Sep 30, 2022
6.489
6.619
6.481
6.481
149,115
-0.02(-0.38%)
Sep 29, 2022
6.571
6.585
6.501
6.506
108,689
-0.15(-2.20%)
Sep 28, 2022
6.538
6.668
6.535
6.652
97,100
+0.13(+2.00%)
Sep 27, 2022
6.562
6.611
6.514
6.522
82,474
+0.01(+0.12%)
Sep 26, 2022
6.522
6.619
6.506
6.514
361,955
-0.11(-1.60%)
Sep 23, 2022
6.855
6.855
6.571
6.619
371,828
-0.23(-3.33%)
Sep 22, 2022
6.920
6.985
6.831
6.847
97,066
-0.09(-1.29%)
Sep 21, 2022
6.977
7.002
6.888
6.936
110,754
-0.02(-0.35%)
Sep 20, 2022
6.953
7.010
6.904
6.961
190,470
-0.07(-0.93%)
Sep 19, 2022
7.042
7.099
6.953
7.026
174,344
-0.02(-0.23%)
Sep 16, 2022
7.002
7.065
6.961
7.042
89,331
-0.02(-0.23%)
Sep 15, 2022
7.132
7.180
7.058
7.058
72,049
-0.09(-1.25%)
Sep 14, 2022
7.132
7.221
7.124
7.148
55,816
+0.00(+0.00%)
Sep 13, 2022
7.229
7.270
7.132
7.148
142,016
-0.15(-2.01%)
Sep 12, 2022
7.359
7.408
7.294
7.294
136,455
-0.05(-0.66%)
Sep 09, 2022
7.392
7.441
7.327
7.343
74,167
+0.00(+0.02%)
Sep 08, 2022
7.310
7.366
7.310
7.342
53,491
+0.00(+0.00%)
Sep 07, 2022
7.245
7.350
7.245
7.342
83,905
+0.06(+0.77%)
Sep 06, 2022
7.237
7.358
7.189
7.286
294,848
+0.01(+0.11%)
Sep 02, 2022
7.269
7.334
7.229
7.277
121,143
+0.06(+0.89%)
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