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PIMCO Income Strategy Fund (NY: PFL )

8.280 -0.030 (-0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2005 4.942 4.944 4.904 4.939 263,495 +0.02(+0.43%)
Feb 25, 2005 4.909 4.944 4.907 4.918 202,951 -0.00(-0.05%)
Feb 24, 2005 4.930 4.946 4.907 4.921 280,124 +0.00(+0.10%)
Feb 23, 2005 4.939 4.951 4.904 4.916 239,619 -0.02(-0.47%)
Feb 22, 2005 4.968 4.984 4.928 4.939 304,853 -0.05(-1.03%)
Feb 18, 2005 4.993 4.993 4.958 4.991 285,240 +0.00(+0.05%)
Feb 17, 2005 4.996 5.003 4.979 4.989 248,999 -0.01(-0.14%)
Feb 16, 2005 5.019 5.019 4.977 4.996 317,218 -0.02(-0.47%)
Feb 15, 2005 5.024 5.043 5.019 5.019 238,340 -0.01(-0.28%)
Feb 14, 2005 5.101 5.111 5.031 5.033 212,331 -0.06(-1.11%)
Feb 11, 2005 5.136 5.136 5.075 5.089 147,523 -0.01(-0.14%)
Feb 10, 2005 5.108 5.132 5.089 5.097 172,252 +0.01(+0.28%)
Feb 09, 2005 5.134 5.190 5.078 5.082 248,572 -0.04(-0.82%)
Feb 08, 2005 5.125 5.136 5.078 5.125 240,471 -0.01(-0.18%)
Feb 07, 2005 5.101 5.136 5.080 5.134 248,146 +0.06(+1.11%)
Feb 04, 2005 5.071 5.101 5.029 5.078 168,841 +0.01(+0.14%)
Feb 03, 2005 5.026 5.080 4.996 5.071 315,086 +0.08(+1.50%)
Feb 02, 2005 4.993 5.017 4.984 4.996 302,721 +0.01(+0.14%)
Feb 01, 2005 4.996 4.996 4.984 4.989 218,727 -0.01(-0.14%)
Jan 31, 2005 4.991 5.005 4.972 4.996 226,401 +0.00(+0.09%)
Jan 28, 2005 5.014 5.043 4.982 4.991 170,547 -0.02(-0.47%)
Jan 27, 2005 5.007 5.043 4.984 5.014 238,766 +0.02(+0.38%)
Jan 26, 2005 5.019 5.043 4.989 4.996 274,581 +0.03(+0.61%)
Jan 25, 2005 5.038 5.038 4.939 4.965 352,180 -0.04(-0.84%)
Jan 24, 2005 5.031 5.043 4.963 5.007 208,494 -0.02(-0.33%)
Jan 21, 2005 4.951 5.026 4.951 5.024 257,100 +0.01(+0.28%)
Jan 20, 2005 5.064 5.106 4.998 5.010 225,548 -0.03(-0.60%)
Jan 19, 2005 5.134 5.158 5.040 5.040 281,403 -0.06(-1.15%)
Jan 18, 2005 5.113 5.141 5.057 5.099 345,784 +0.01(+0.18%)
Jan 14, 2005 5.059 5.125 5.045 5.089 393,538 +0.04(+0.74%)
Jan 13, 2005 5.045 5.066 5.031 5.052 171,826 +0.04(+0.75%)
Jan 12, 2005 5.064 5.068 4.984 5.014 324,466 -0.03(-0.65%)
Jan 11, 2005 5.038 5.059 5.010 5.047 234,502 +0.03(+0.61%)
Jan 10, 2005 5.038 5.043 5.012 5.017 215,316 +0.01(+0.14%)
Jan 07, 2005 4.996 5.010 4.951 5.010 230,239 +0.01(+0.28%)
Jan 06, 2005 4.982 5.040 4.977 4.996 262,643 +0.02(+0.47%)
Jan 05, 2005 4.925 4.998 4.925 4.972 275,434 +0.02(+0.47%)
Jan 04, 2005 4.960 4.968 4.949 4.949 128,336 -0.01(-0.19%)
Jan 03, 2005 5.000 5.005 4.937 4.958 237,060 -0.00(-0.09%)
Dec 31, 2004 5.005 5.005 4.949 4.963 99,770 -0.01(-0.19%)
Dec 30, 2004 5.005 5.005 4.953 4.972 155,624 -0.00(-0.05%)
Dec 29, 2004 4.946 4.996 4.909 4.975 305,706 +0.06(+1.19%)
Dec 28, 2004 4.881 4.925 4.878 4.916 240,471 +0.00(+0.05%)
Dec 27, 2004 4.895 4.925 4.867 4.914 427,647 +0.05(+0.96%)
Dec 23, 2004 4.871 4.888 4.855 4.867 128,336 +0.02(+0.39%)
Dec 22, 2004 4.843 4.890 4.824 4.848 285,666 +0.02(+0.34%)
Dec 21, 2004 4.775 4.855 4.763 4.832 417,414 +0.06(+1.18%)
Dec 20, 2004 4.796 4.813 4.749 4.775 229,386 -0.03(-0.68%)
Dec 17, 2004 4.761 4.839 4.749 4.808 272,875 +0.07(+1.49%)
Dec 16, 2004 4.749 4.768 4.719 4.738 344,932 -0.01(-0.30%)
Dec 15, 2004 4.773 4.796 4.749 4.752 495,013 -0.04(-0.93%)
Dec 14, 2004 4.841 4.841 4.796 4.796 295,047 -0.04(-0.73%)
Dec 13, 2004 4.855 4.855 4.810 4.832 226,401 -0.00(-0.05%)
Dec 10, 2004 4.822 4.857 4.813 4.834 239,619 -0.01(-0.24%)
Dec 09, 2004 4.843 4.862 4.834 4.846 274,581 +0.00(+0.00%)
Dec 08, 2004 4.902 4.914 4.843 4.846 253,262 -0.03(-0.67%)
Dec 07, 2004 4.848 4.890 4.832 4.878 272,875 +0.00(+0.00%)
Dec 06, 2004 4.921 4.921 4.834 4.878 292,488 +0.01(+0.19%)
Dec 03, 2004 4.897 4.897 4.843 4.869 243,882 +0.03(+0.53%)
Dec 02, 2004 4.857 4.867 4.841 4.843 272,449 -0.01(-0.24%)
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