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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2005 4.297 4.325 4.297 4.322 427,242 +0.02(+0.55%)
Jun 29, 2005 4.315 4.334 4.297 4.299 219,164 -0.02(-0.38%)
Jun 28, 2005 4.313 4.336 4.289 4.315 246,027 +0.00(+0.05%)
Jun 27, 2005 4.306 4.313 4.285 4.313 643,422 +0.01(+0.27%)
Jun 24, 2005 4.306 4.321 4.280 4.301 343,670 -0.00(-0.11%)
Jun 23, 2005 4.315 4.316 4.294 4.306 374,370 -0.01(-0.22%)
Jun 22, 2005 4.339 4.383 4.315 4.315 489,495 -0.03(-0.65%)
Jun 21, 2005 4.407 4.409 4.339 4.343 292,929 -0.06(-1.28%)
Jun 20, 2005 4.362 4.409 4.355 4.400 247,306 +0.03(+0.59%)
Jun 17, 2005 4.322 4.386 4.320 4.374 275,447 +0.03(+0.65%)
Jun 16, 2005 4.329 4.350 4.294 4.346 263,508 +0.00(+0.11%)
Jun 15, 2005 4.379 4.379 4.336 4.341 306,147 -0.07(-1.54%)
Jun 14, 2005 4.437 4.456 4.400 4.409 227,692 -0.05(-1.10%)
Jun 13, 2005 4.463 4.465 4.440 4.458 206,799 -0.00(-0.11%)
Jun 10, 2005 4.463 4.465 4.423 4.463 177,378 +0.00(+0.00%)
Jun 09, 2005 4.468 4.468 4.390 4.463 359,873 +0.01(+0.16%)
Jun 08, 2005 4.501 4.515 4.447 4.456 228,971 -0.04(-0.99%)
Jun 07, 2005 4.487 4.501 4.458 4.501 266,920 +0.02(+0.42%)
Jun 06, 2005 4.421 4.489 4.410 4.482 234,088 +0.06(+1.38%)
Jun 03, 2005 4.388 4.428 4.388 4.421 275,874 +0.03(+0.59%)
Jun 02, 2005 4.395 4.397 4.388 4.395 199,976 +0.01(+0.16%)
Jun 01, 2005 4.358 4.404 4.348 4.388 212,768 +0.05(+1.24%)
May 31, 2005 4.311 4.360 4.299 4.334 250,717 +0.05(+1.15%)
May 27, 2005 4.268 4.301 4.268 4.285 233,235 +0.01(+0.33%)
May 26, 2005 4.292 4.306 4.271 4.271 415,730 -0.01(-0.27%)
May 25, 2005 4.257 4.285 4.248 4.282 399,100 +0.01(+0.16%)
May 24, 2005 4.268 4.287 4.247 4.276 592,255 +0.00(+0.01%)
May 23, 2005 4.358 4.362 4.233 4.275 979,417 -0.09(-1.99%)
May 20, 2005 4.369 4.386 4.343 4.362 383,324 -0.01(-0.16%)
May 19, 2005 4.479 4.501 4.334 4.369 550,895 -0.12(-2.66%)
May 18, 2005 4.545 4.547 4.484 4.489 208,078 -0.05(-1.14%)
May 17, 2005 4.583 4.592 4.470 4.540 498,876 -0.05(-1.17%)
May 16, 2005 4.587 4.601 4.583 4.594 183,347 -0.02(-0.36%)
May 13, 2005 4.639 4.644 4.583 4.611 354,330 -0.03(-0.61%)
May 12, 2005 4.644 4.658 4.639 4.639 127,490 -0.02(-0.35%)
May 11, 2005 4.688 4.688 4.639 4.655 196,565 -0.00(-0.10%)
May 10, 2005 4.644 4.702 4.639 4.660 210,636 +0.00(+0.05%)
May 09, 2005 4.644 4.658 4.640 4.658 144,972 +0.01(+0.20%)
May 06, 2005 4.660 4.662 4.636 4.648 99,348 +0.00(+0.10%)
May 05, 2005 4.655 4.676 4.639 4.644 106,171 -0.03(-0.70%)
May 04, 2005 4.630 4.684 4.627 4.676 162,454 +0.03(+0.66%)
May 03, 2005 4.644 4.702 4.620 4.646 342,817 +0.00(+0.05%)
May 02, 2005 4.620 4.655 4.615 4.644 199,550 -0.01(-0.25%)
Apr 29, 2005 4.608 4.686 4.605 4.655 153,926 +0.02(+0.41%)
Apr 28, 2005 4.637 4.637 4.608 4.636 169,276 +0.02(+0.45%)
Apr 27, 2005 4.639 4.653 4.590 4.615 259,245 -0.00(-0.05%)
Apr 26, 2005 4.601 4.679 4.576 4.618 245,600 +0.01(+0.15%)
Apr 25, 2005 4.618 4.641 4.604 4.611 182,068 -0.02(-0.32%)
Apr 22, 2005 4.625 4.630 4.620 4.626 96,364 +0.00(+0.07%)
Apr 21, 2005 4.608 4.630 4.594 4.623 158,617 +0.01(+0.20%)
Apr 20, 2005 4.632 4.665 4.597 4.613 234,940 -0.05(-1.11%)
Apr 19, 2005 4.599 4.665 4.583 4.665 294,635 +0.07(+1.43%)
Apr 18, 2005 4.618 4.648 4.583 4.599 302,736 -0.03(-0.66%)
Apr 15, 2005 4.702 4.702 4.623 4.630 237,499 -0.02(-0.35%)
Apr 14, 2005 4.672 4.712 4.646 4.646 159,469 -0.03(-0.71%)
Apr 13, 2005 4.660 4.714 4.644 4.679 237,072 -0.01(-0.24%)
Apr 12, 2005 4.716 4.726 4.667 4.691 124,079 -0.04(-0.79%)
Apr 11, 2005 4.719 4.747 4.691 4.728 163,733 +0.02(+0.45%)
Apr 08, 2005 4.691 4.723 4.691 4.707 137,297 -0.02(-0.40%)
Apr 07, 2005 4.700 4.728 4.684 4.726 99,348 +0.03(+0.70%)
Apr 06, 2005 4.655 4.693 4.655 4.693 139,855 +0.02(+0.40%)
Apr 05, 2005 4.691 4.714 4.658 4.674 343,243 -0.03(-0.70%)
Apr 04, 2005 4.726 4.737 4.702 4.707 125,785 -0.04(-0.84%)
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