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PIMCO Income Strategy Fund (NY: PFL )

8.240 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 4.761 4.807 4.715 4.782 295,812 +0.05(+0.98%)
Jun 29, 2004 4.842 4.842 4.703 4.735 503,785 -0.07(-1.50%)
Jun 28, 2004 4.821 4.868 4.754 4.807 511,967 +0.02(+0.49%)
Jun 25, 2004 4.768 4.784 4.728 4.784 334,565 +0.06(+1.33%)
Jun 24, 2004 4.773 4.791 4.705 4.721 471,492 -0.02(-0.34%)
Jun 23, 2004 4.726 4.761 4.726 4.738 385,374 +0.01(+0.25%)
Jun 22, 2004 4.719 4.726 4.710 4.726 435,753 +0.01(+0.20%)
Jun 21, 2004 4.726 4.738 4.703 4.717 272,991 +0.00(+0.10%)
Jun 18, 2004 4.715 4.719 4.703 4.712 424,127 -0.00(-0.05%)
Jun 17, 2004 4.721 4.724 4.701 4.715 455,990 +0.01(+0.15%)
Jun 16, 2004 4.721 4.726 4.705 4.708 338,871 -0.03(-0.69%)
Jun 15, 2004 4.715 4.747 4.712 4.740 342,746 +0.03(+0.59%)
Jun 14, 2004 4.738 4.759 4.708 4.712 882,271 -0.01(-0.29%)
Jun 10, 2004 4.738 4.759 4.724 4.726 408,195 +0.00(+0.05%)
Jun 09, 2004 4.740 4.759 4.703 4.724 365,998 +0.00(+0.00%)
Jun 08, 2004 4.745 4.747 4.703 4.724 288,492 +0.02(+0.44%)
Jun 07, 2004 4.705 4.724 4.684 4.703 301,410 +0.02(+0.40%)
Jun 04, 2004 4.703 4.715 4.675 4.684 284,186 -0.01(-0.15%)
Jun 03, 2004 4.703 4.708 4.670 4.691 314,758 +0.00(+0.00%)
Jun 02, 2004 4.680 4.694 4.673 4.691 245,434 +0.02(+0.40%)
Jun 01, 2004 4.708 4.708 4.670 4.673 230,794 -0.02(-0.40%)
May 28, 2004 4.698 4.703 4.670 4.691 185,152 +0.00(+0.00%)
May 27, 2004 4.687 4.696 4.659 4.691 369,873 +0.01(+0.30%)
May 26, 2004 4.666 4.687 4.659 4.677 443,934 +0.02(+0.45%)
May 25, 2004 4.656 4.687 4.645 4.656 815,961 +0.01(+0.25%)
May 24, 2004 4.652 4.675 4.645 4.645 527,468 -0.03(-0.65%)
May 21, 2004 4.710 4.721 4.659 4.675 430,155 -0.01(-0.25%)
May 20, 2004 4.724 4.724 4.659 4.687 480,534 -0.00(-0.10%)
May 19, 2004 4.698 4.715 4.670 4.691 301,841 +0.00(+0.00%)
May 18, 2004 4.712 4.712 4.675 4.691 291,506 +0.00(+0.00%)
May 17, 2004 4.738 4.738 4.666 4.691 527,898 +0.00(+0.00%)
May 14, 2004 4.726 4.726 4.668 4.691 295,382 +0.01(+0.25%)
May 13, 2004 4.728 4.728 4.663 4.680 448,240 -0.01(-0.15%)
May 12, 2004 4.724 4.735 4.645 4.687 740,177 -0.00(-0.10%)
May 11, 2004 4.738 4.759 4.656 4.691 485,270 +0.00(+0.00%)
May 10, 2004 4.715 4.726 4.647 4.691 388,388 +0.01(+0.15%)
May 07, 2004 4.749 4.756 4.654 4.684 506,369 -0.01(-0.30%)
May 06, 2004 4.689 4.756 4.675 4.698 485,701 +0.02(+0.40%)
May 05, 2004 4.715 4.752 4.680 4.680 548,566 -0.01(-0.25%)
May 04, 2004 4.691 4.731 4.656 4.691 486,562 +0.00(+0.05%)
May 03, 2004 4.691 4.691 4.645 4.689 424,988 -0.00(-0.05%)
Apr 30, 2004 4.668 4.691 4.654 4.691 569,235 +0.03(+0.55%)
Apr 29, 2004 4.668 4.677 4.647 4.666 224,766 +0.01(+0.20%)
Apr 28, 2004 4.645 4.668 4.626 4.656 338,871 +0.01(+0.25%)
Apr 27, 2004 4.645 4.668 4.622 4.645 586,889 +0.00(+0.00%)
Apr 26, 2004 4.629 4.673 4.617 4.645 351,789 -0.01(-0.20%)
Apr 23, 2004 4.636 4.656 4.608 4.654 466,755 +0.04(+0.80%)
Apr 22, 2004 4.656 4.656 4.617 4.617 402,598 -0.04(-0.85%)
Apr 21, 2004 4.645 4.668 4.626 4.656 410,348 +0.01(+0.30%)
Apr 20, 2004 4.656 4.656 4.605 4.643 463,741 -0.01(-0.30%)
Apr 19, 2004 4.654 4.663 4.633 4.656 479,673 +0.02(+0.35%)
Apr 16, 2004 4.654 4.654 4.601 4.640 473,644 +0.03(+0.65%)
Apr 15, 2004 4.638 4.649 4.598 4.610 541,247 -0.01(-0.15%)
Apr 14, 2004 4.677 4.677 4.605 4.617 282,464 -0.05(-1.05%)
Apr 13, 2004 4.668 4.684 4.645 4.666 515,842 +0.01(+0.20%)
Apr 12, 2004 4.656 4.656 4.619 4.656 496,466 +0.00(+0.00%)
Apr 08, 2004 4.666 4.666 4.647 4.656 227,349 -0.01(-0.20%)
Apr 07, 2004 4.677 4.677 4.645 4.666 268,255 -0.00(-0.05%)
Apr 06, 2004 4.668 4.682 4.633 4.668 347,483 +0.02(+0.45%)
Apr 05, 2004 4.682 4.682 4.645 4.647 415,085 +0.00(+0.05%)
Apr 02, 2004 4.680 4.680 4.643 4.645 216,154 -0.02(-0.40%)
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