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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 (%)
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%)
Jun 01, 2006 4.538 4.566 4.531 4.531 367,548 +0.00(+0.00%)
May 31, 2006 4.566 4.583 4.519 4.531 396,116 -0.03(-0.67%)
May 30, 2006 4.552 4.571 4.533 4.562 199,550 +0.02(+0.36%)
May 26, 2006 4.552 4.557 4.533 4.545 283,549 +0.00(+0.05%)
May 25, 2006 4.555 4.583 4.519 4.543 563,687 -0.01(-0.26%)
May 24, 2006 4.566 4.583 4.540 4.555 359,020 -0.01(-0.15%)
May 23, 2006 4.517 4.585 4.515 4.562 532,134 +0.04(+0.99%)
May 22, 2006 4.550 4.552 4.503 4.517 543,647 +0.03(+0.57%)
May 19, 2006 4.477 4.555 4.475 4.491 551,748 +0.04(+0.84%)
May 18, 2006 4.409 4.465 4.409 4.454 358,167 +0.03(+0.69%)
May 17, 2006 4.400 4.442 4.400 4.423 245,174 +0.02(+0.37%)
May 16, 2006 4.418 4.418 4.376 4.407 210,210 +0.02(+0.48%)
May 15, 2006 4.381 4.386 4.369 4.386 181,642 +0.01(+0.32%)
May 12, 2006 4.365 4.407 4.364 4.372 297,193 +0.00(+0.00%)
May 11, 2006 4.414 4.430 4.367 4.372 230,676 -0.06(-1.27%)
May 10, 2006 4.430 4.475 4.411 4.428 228,118 -0.00(-0.05%)
May 09, 2006 4.435 4.458 4.409 4.430 229,397 +0.01(+0.32%)
May 08, 2006 4.421 4.510 4.416 4.416 441,739 -0.00(-0.11%)
May 05, 2006 4.404 4.421 4.388 4.421 332,584 +0.03(+0.75%)
May 04, 2006 4.390 4.411 4.383 4.388 210,636 +0.01(+0.16%)
May 03, 2006 4.397 4.421 4.358 4.381 388,867 -0.01(-0.27%)
May 02, 2006 4.428 4.430 4.381 4.393 194,007 -0.02(-0.48%)
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