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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 (%)
Aug 31, 2006 4.634 4.651 4.608 4.639 320,645 +0.00(+0.10%)
Aug 30, 2006 4.590 4.634 4.576 4.634 283,122 +0.06(+1.23%)
Aug 29, 2006 4.564 4.580 4.562 4.578 215,326 +0.02(+0.51%)
Aug 28, 2006 4.562 4.569 4.533 4.555 338,553 +0.00(+0.10%)
Aug 25, 2006 4.540 4.557 4.526 4.550 283,975 +0.02(+0.36%)
Aug 24, 2006 4.531 4.547 4.526 4.533 242,189 +0.01(+0.31%)
Aug 23, 2006 4.515 4.531 4.510 4.519 244,321 +0.01(+0.16%)
Aug 22, 2006 4.479 4.515 4.479 4.512 234,940 +0.02(+0.47%)
Aug 21, 2006 4.461 4.496 4.461 4.491 411,466 -0.00(-0.10%)
Aug 18, 2006 4.487 4.515 4.472 4.496 370,959 -0.01(-0.31%)
Aug 17, 2006 4.552 4.562 4.510 4.510 387,588 -0.05(-1.03%)
Aug 16, 2006 4.547 4.566 4.545 4.557 205,946 +0.02(+0.52%)
Aug 15, 2006 4.526 4.550 4.517 4.533 254,128 +0.01(+0.16%)
Aug 14, 2006 4.503 4.533 4.498 4.526 257,113 +0.01(+0.31%)
Aug 11, 2006 4.526 4.538 4.503 4.512 254,128 -0.01(-0.31%)
Aug 10, 2006 4.533 4.538 4.482 4.526 346,228 -0.05(-1.13%)
Aug 09, 2006 4.608 4.613 4.578 4.578 401,232 -0.04(-0.81%)
Aug 08, 2006 4.608 4.630 4.592 4.615 405,070 +0.01(+0.15%)
Aug 07, 2006 4.662 4.674 4.599 4.608 814,404 -0.06(-1.26%)
Aug 04, 2006 4.698 4.700 4.667 4.667 362,005 -0.02(-0.50%)
Aug 03, 2006 4.698 4.714 4.691 4.691 202,108 -0.02(-0.35%)
Aug 02, 2006 4.719 4.728 4.691 4.707 323,203 +0.00(+0.05%)
Aug 01, 2006 4.714 4.723 4.700 4.705 191,449 +0.01(+0.20%)
Jul 31, 2006 4.700 4.730 4.693 4.695 247,306 -0.03(-0.65%)
Jul 28, 2006 4.714 4.726 4.693 4.726 140,282 +0.02(+0.40%)
Jul 27, 2006 4.705 4.726 4.691 4.707 264,788 +0.02(+0.45%)
Jul 26, 2006 4.679 4.702 4.679 4.686 208,504 -0.00(-0.05%)
Jul 25, 2006 4.679 4.693 4.667 4.688 220,869 +0.00(+0.10%)
Jul 24, 2006 4.684 4.686 4.665 4.684 209,783 +0.01(+0.30%)
Jul 21, 2006 4.681 4.681 4.662 4.669 156,911 -0.01(-0.20%)
Jul 20, 2006 4.660 4.679 4.660 4.679 147,104 -0.00(-0.05%)
Jul 19, 2006 4.693 4.695 4.667 4.681 271,184 +0.01(+0.20%)
Jul 18, 2006 4.662 4.686 4.655 4.672 240,057 +0.02(+0.40%)
Jul 17, 2006 4.655 4.665 4.641 4.653 209,357 -0.01(-0.25%)
Jul 14, 2006 4.662 4.669 4.641 4.665 202,961 +0.01(+0.20%)
Jul 13, 2006 4.646 4.674 4.644 4.655 309,132 -0.04(-0.80%)
Jul 12, 2006 4.684 4.702 4.669 4.693 352,198 +0.02(+0.35%)
Jul 11, 2006 4.681 4.691 4.669 4.676 243,895 -0.01(-0.15%)
Jul 10, 2006 4.686 4.695 4.669 4.684 286,107 +0.00(+0.05%)
Jul 07, 2006 4.721 4.723 4.679 4.681 295,488 -0.02(-0.50%)
Jul 06, 2006 4.726 4.730 4.695 4.705 189,743 -0.00(-0.10%)
Jul 05, 2006 4.716 4.735 4.698 4.709 305,295 -0.00(-0.10%)
Jul 03, 2006 4.686 4.714 4.686 4.714 114,698 +0.04(+0.95%)
Jun 30, 2006 4.669 4.695 4.669 4.669 248,158 -0.01(-0.25%)
Jun 29, 2006 4.705 4.705 4.681 4.681 204,667 -0.02(-0.45%)
Jun 28, 2006 4.684 4.702 4.674 4.702 251,570 +0.01(+0.25%)
Jun 27, 2006 4.702 4.716 4.669 4.691 271,610 -0.03(-0.60%)
Jun 26, 2006 4.726 4.749 4.709 4.719 324,056 -0.01(-0.15%)
Jun 23, 2006 4.674 4.726 4.674 4.726 241,336 +0.06(+1.31%)
Jun 22, 2006 4.684 4.698 4.655 4.665 391,852 -0.03(-0.55%)
Jun 21, 2006 4.712 4.726 4.684 4.691 246,027 -0.01(-0.30%)
Jun 20, 2006 4.737 4.737 4.695 4.705 304,016 -0.02(-0.35%)
Jun 19, 2006 4.737 4.766 4.709 4.721 513,799 +0.02(+0.40%)
Jun 16, 2006 4.679 4.761 4.669 4.702 338,127 +0.04(+0.80%)
Jun 15, 2006 4.651 4.749 4.651 4.665 487,790 -0.01(-0.25%)
Jun 14, 2006 4.653 4.726 4.630 4.676 395,689 +0.01(+0.20%)
Jun 13, 2006 4.756 4.756 4.658 4.667 423,405 -0.05(-1.09%)
Jun 12, 2006 4.782 4.782 4.655 4.719 530,855 +0.05(+1.16%)
Jun 09, 2006 4.714 4.820 4.634 4.665 488,216 -0.05(-1.04%)
Jun 08, 2006 4.688 4.714 4.655 4.714 481,820 +0.03(+0.65%)
Jun 07, 2006 4.646 4.791 4.632 4.684 538,104 +0.04(+0.91%)
Jun 06, 2006 4.679 4.679 4.623 4.641 501,860 +0.01(+0.30%)
Jun 05, 2006 4.632 4.644 4.592 4.627 501,434 +0.04(+0.82%)
Jun 02, 2006 4.580 4.590 4.540 4.590 466,896 +0.06(+1.29%)
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