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PIMCO Income Strategy Fund (NY: PFL )

8.270 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 4.254 4.282 4.254 4.280 431,469 +0.02(+0.55%)
Jun 29, 2005 4.273 4.292 4.254 4.257 221,332 -0.02(-0.38%)
Jun 28, 2005 4.271 4.294 4.247 4.273 248,460 +0.00(+0.05%)
Jun 27, 2005 4.264 4.271 4.243 4.271 649,787 +0.01(+0.27%)
Jun 24, 2005 4.264 4.279 4.238 4.259 347,070 -0.00(-0.11%)
Jun 23, 2005 4.273 4.274 4.252 4.264 378,073 -0.01(-0.22%)
Jun 22, 2005 4.296 4.340 4.273 4.273 494,337 -0.03(-0.65%)
Jun 21, 2005 4.364 4.366 4.296 4.301 295,827 -0.06(-1.28%)
Jun 20, 2005 4.319 4.366 4.313 4.357 249,752 +0.03(+0.59%)
Jun 17, 2005 4.280 4.343 4.278 4.331 278,172 +0.03(+0.65%)
Jun 16, 2005 4.287 4.308 4.252 4.303 266,115 +0.00(+0.11%)
Jun 15, 2005 4.336 4.336 4.294 4.299 309,176 -0.07(-1.54%)
Jun 14, 2005 4.394 4.412 4.357 4.366 229,944 -0.05(-1.10%)
Jun 13, 2005 4.419 4.421 4.396 4.415 208,844 -0.00(-0.10%)
Jun 10, 2005 4.419 4.422 4.380 4.419 179,132 +0.00(+0.00%)
Jun 09, 2005 4.424 4.424 4.347 4.419 363,433 +0.01(+0.16%)
Jun 08, 2005 4.456 4.470 4.403 4.412 231,236 -0.04(-0.99%)
Jun 07, 2005 4.443 4.456 4.415 4.456 269,560 +0.02(+0.42%)
Jun 06, 2005 4.378 4.445 4.367 4.438 236,403 +0.06(+1.38%)
Jun 03, 2005 4.345 4.385 4.345 4.378 278,603 +0.03(+0.59%)
Jun 02, 2005 4.352 4.354 4.345 4.352 201,955 +0.01(+0.16%)
Jun 01, 2005 4.315 4.361 4.306 4.345 214,873 +0.05(+1.24%)
May 31, 2005 4.268 4.317 4.257 4.292 253,197 +0.05(+1.15%)
May 27, 2005 4.227 4.259 4.227 4.243 235,542 +0.01(+0.33%)
May 26, 2005 4.250 4.264 4.229 4.229 419,842 -0.01(-0.27%)
May 25, 2005 4.215 4.243 4.206 4.241 403,049 +0.01(+0.16%)
May 24, 2005 4.227 4.245 4.206 4.234 598,114 +0.00(+0.01%)
May 23, 2005 4.315 4.319 4.192 4.234 989,106 -0.09(-1.99%)
May 20, 2005 4.326 4.343 4.301 4.319 387,116 -0.01(-0.16%)
May 19, 2005 4.436 4.456 4.292 4.326 556,345 -0.12(-2.66%)
May 18, 2005 4.501 4.503 4.440 4.445 210,136 -0.05(-1.14%)
May 17, 2005 4.538 4.547 4.426 4.496 503,811 -0.05(-1.17%)
May 16, 2005 4.542 4.556 4.538 4.549 185,161 -0.02(-0.36%)
May 13, 2005 4.594 4.598 4.538 4.566 357,835 -0.03(-0.61%)
May 12, 2005 4.598 4.612 4.594 4.594 128,751 -0.02(-0.35%)
May 11, 2005 4.642 4.642 4.594 4.610 198,510 -0.00(-0.10%)
May 10, 2005 4.598 4.656 4.594 4.614 212,720 +0.00(+0.05%)
May 09, 2005 4.598 4.612 4.594 4.612 146,406 +0.01(+0.20%)
May 06, 2005 4.614 4.617 4.591 4.603 100,331 +0.00(+0.10%)
May 05, 2005 4.610 4.631 4.594 4.598 107,221 -0.03(-0.70%)
May 04, 2005 4.584 4.638 4.582 4.631 164,061 +0.03(+0.66%)
May 03, 2005 4.598 4.656 4.575 4.600 346,208 +0.00(+0.05%)
May 02, 2005 4.575 4.610 4.570 4.598 201,524 -0.01(-0.25%)
Apr 29, 2005 4.563 4.640 4.560 4.610 155,449 +0.02(+0.41%)
Apr 28, 2005 4.591 4.591 4.563 4.591 170,951 +0.02(+0.45%)
Apr 27, 2005 4.594 4.607 4.545 4.570 261,809 -0.00(-0.05%)
Apr 26, 2005 4.556 4.633 4.531 4.573 248,030 +0.01(+0.15%)
Apr 25, 2005 4.573 4.596 4.559 4.566 183,869 -0.01(-0.32%)
Apr 22, 2005 4.580 4.584 4.575 4.580 97,317 +0.00(+0.07%)
Apr 21, 2005 4.563 4.584 4.549 4.577 160,186 +0.01(+0.20%)
Apr 20, 2005 4.587 4.619 4.552 4.568 237,264 -0.05(-1.11%)
Apr 19, 2005 4.554 4.619 4.538 4.619 297,550 +0.07(+1.43%)
Apr 18, 2005 4.573 4.603 4.538 4.554 305,731 -0.03(-0.66%)
Apr 15, 2005 4.656 4.656 4.577 4.584 239,848 -0.02(-0.35%)
Apr 14, 2005 4.626 4.665 4.600 4.600 161,047 -0.03(-0.71%)
Apr 13, 2005 4.614 4.668 4.598 4.633 239,418 -0.01(-0.25%)
Apr 12, 2005 4.670 4.680 4.621 4.645 125,306 -0.04(-0.79%)
Apr 11, 2005 4.672 4.700 4.645 4.682 165,353 +0.02(+0.45%)
Apr 08, 2005 4.645 4.677 4.645 4.661 138,655 -0.02(-0.40%)
Apr 07, 2005 4.654 4.682 4.638 4.679 100,331 +0.03(+0.70%)
Apr 06, 2005 4.610 4.647 4.610 4.647 141,239 +0.02(+0.40%)
Apr 05, 2005 4.645 4.668 4.612 4.628 346,639 -0.03(-0.70%)
Apr 04, 2005 4.679 4.691 4.656 4.661 127,029 -0.04(-0.84%)
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