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PIMCO Income Strategy Fund (NY: PFL )

8.240 +0.010 (+0.12%)
Official Closing Price Updated: 4:10 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 29, 2007 4.719 4.782 4.719 4.745 226,057 +0.03(+0.59%)
Jun 28, 2007 4.719 4.763 4.705 4.717 307,008 +0.01(+0.30%)
Jun 27, 2007 4.645 4.721 4.645 4.703 428,433 -0.01(-0.20%)
Jun 26, 2007 4.917 4.947 4.666 4.712 753,095 -0.20(-4.16%)
Jun 25, 2007 5.012 5.047 4.910 4.917 339,732 -0.06(-1.12%)
Jun 22, 2007 4.919 4.972 4.913 4.972 321,217 +0.05(+1.09%)
Jun 21, 2007 4.924 4.951 4.912 4.919 263,088 -0.03(-0.61%)
Jun 20, 2007 5.007 5.030 4.935 4.949 251,031 -0.05(-0.98%)
Jun 19, 2007 5.000 5.049 4.958 4.998 354,803 -0.00(-0.05%)
Jun 18, 2007 5.016 5.040 4.977 5.000 207,542 +0.02(+0.42%)
Jun 15, 2007 4.951 4.989 4.924 4.979 339,732 +0.07(+1.32%)
Jun 14, 2007 4.884 4.919 4.877 4.914 303,132 +0.04(+0.81%)
Jun 13, 2007 4.817 4.886 4.817 4.875 298,826 +0.05(+1.06%)
Jun 12, 2007 4.807 4.847 4.807 4.824 236,822 -0.02(-0.43%)
Jun 11, 2007 4.854 4.861 4.838 4.845 158,886 +0.00(+0.05%)
Jun 08, 2007 4.798 4.884 4.787 4.842 361,692 -0.01(-0.14%)
Jun 07, 2007 4.993 4.993 4.849 4.849 492,160 -0.12(-2.38%)
Jun 06, 2007 4.972 4.993 4.965 4.968 211,848 -0.01(-0.19%)
Jun 05, 2007 4.982 5.002 4.970 4.977 214,001 -0.01(-0.28%)
Jun 04, 2007 5.012 5.012 4.986 4.991 225,196 -0.00(-0.05%)
Jun 01, 2007 4.972 4.993 4.964 4.993 140,801 +0.03(+0.65%)
May 31, 2007 4.970 4.972 4.961 4.961 211,848 -0.00(-0.09%)
May 30, 2007 4.958 4.972 4.958 4.965 182,999 -0.00(-0.01%)
May 29, 2007 4.958 4.979 4.958 4.965 201,944 +0.01(+0.14%)
May 25, 2007 4.984 4.986 4.956 4.958 225,627 -0.02(-0.37%)
May 24, 2007 4.977 4.991 4.958 4.977 257,060 +0.03(+0.61%)
May 23, 2007 4.937 4.958 4.935 4.947 201,083 +0.01(+0.14%)
May 22, 2007 4.963 4.968 4.937 4.940 262,227 -0.01(-0.23%)
May 21, 2007 4.937 4.961 4.933 4.951 225,627 +0.00(+0.09%)
May 18, 2007 4.947 4.956 4.935 4.947 84,825 +0.00(+0.09%)
May 17, 2007 4.930 4.949 4.924 4.942 144,677 +0.02(+0.33%)
May 16, 2007 4.947 4.947 4.921 4.926 207,542 +0.00(+0.09%)
May 15, 2007 4.910 4.935 4.910 4.921 170,081 -0.00(-0.09%)
May 14, 2007 4.942 4.942 4.917 4.926 295,382 -0.01(-0.24%)
May 11, 2007 4.930 4.947 4.926 4.937 189,888 +0.01(+0.14%)
May 10, 2007 4.884 4.933 4.884 4.930 268,255 -0.01(-0.23%)
May 09, 2007 4.933 4.954 4.928 4.942 303,563 +0.01(+0.24%)
May 08, 2007 4.921 4.933 4.905 4.930 176,970 +0.02(+0.50%)
May 07, 2007 4.900 4.937 4.900 4.906 209,695 +0.01(+0.12%)
May 04, 2007 4.912 4.919 4.896 4.900 163,192 -0.00(-0.09%)
May 03, 2007 4.910 4.917 4.893 4.905 126,161 +0.00(+0.05%)
May 02, 2007 4.905 4.914 4.899 4.903 236,391 -0.00(-0.05%)
May 01, 2007 4.854 4.905 4.854 4.905 265,241 +0.05(+1.00%)
Apr 30, 2007 4.889 4.898 4.856 4.856 196,347 -0.02(-0.33%)
Apr 27, 2007 4.875 4.891 4.870 4.872 188,596 -0.02(-0.43%)
Apr 26, 2007 4.877 4.910 4.872 4.893 171,373 -0.01(-0.14%)
Apr 25, 2007 4.912 4.935 4.870 4.900 175,248 +0.03(+0.52%)
Apr 24, 2007 4.886 4.986 4.856 4.875 178,262 +0.01(+0.29%)
Apr 23, 2007 4.849 4.870 4.847 4.861 125,731 +0.01(+0.24%)
Apr 20, 2007 4.856 4.882 4.849 4.849 177,401 -0.01(-0.29%)
Apr 19, 2007 4.840 4.879 4.840 4.863 102,910 +0.02(+0.48%)
Apr 18, 2007 4.868 4.889 4.840 4.840 223,043 -0.01(-0.24%)
Apr 17, 2007 4.879 4.893 4.845 4.852 196,347 -0.04(-0.74%)
Apr 16, 2007 4.877 4.979 4.877 4.888 215,723 +0.01(+0.22%)
Apr 13, 2007 4.849 4.900 4.847 4.877 133,051 +0.03(+0.67%)
Apr 12, 2007 4.854 4.875 4.835 4.845 211,848 -0.02(-0.48%)
Apr 11, 2007 4.877 4.889 4.865 4.868 253,615 -0.01(-0.19%)
Apr 10, 2007 4.893 4.898 4.863 4.877 205,389 -0.02(-0.33%)
Apr 09, 2007 4.838 4.893 4.835 4.893 290,645 +0.04(+0.91%)
Apr 05, 2007 4.842 4.868 4.821 4.849 159,747 +0.02(+0.43%)
Apr 04, 2007 4.793 4.838 4.791 4.828 117,550 +0.03(+0.68%)
Apr 03, 2007 4.793 4.810 4.791 4.796 139,079 +0.00(+0.00%)
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