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PIMCO Income Strategy Fund (NY: PFL )

8.250 +0.010 (+0.12%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 4.668 4.668 4.622 4.668 437,906 +0.01(+0.25%)
Jan 29, 2004 4.647 4.680 4.587 4.656 513,689 +0.04(+0.80%)
Jan 28, 2004 4.575 4.619 4.564 4.619 393,125 +0.03(+0.76%)
Jan 27, 2004 4.554 4.598 4.554 4.584 300,118 +0.02(+0.51%)
Jan 26, 2004 4.571 4.596 4.554 4.561 229,933 -0.03(-0.56%)
Jan 23, 2004 4.554 4.589 4.554 4.587 173,526 +0.02(+0.51%)
Jan 22, 2004 4.552 4.587 4.547 4.564 381,930 -0.00(-0.10%)
Jan 21, 2004 4.564 4.573 4.552 4.568 296,673 +0.00(+0.10%)
Jan 20, 2004 4.580 4.605 4.547 4.564 413,362 -0.03(-0.56%)
Jan 16, 2004 4.571 4.612 4.571 4.589 321,647 +0.01(+0.30%)
Jan 15, 2004 4.596 4.610 4.566 4.575 321,647 -0.02(-0.45%)
Jan 14, 2004 4.575 4.596 4.552 4.596 265,671 +0.01(+0.30%)
Jan 13, 2004 4.575 4.596 4.554 4.582 415,515 +0.01(+0.15%)
Jan 12, 2004 4.554 4.587 4.540 4.575 233,808 +0.02(+0.46%)
Jan 09, 2004 4.547 4.568 4.524 4.554 302,702 +0.00(+0.05%)
Jan 08, 2004 4.561 4.561 4.533 4.552 257,921 -0.01(-0.25%)
Jan 07, 2004 4.575 4.598 4.561 4.564 357,817 -0.04(-0.91%)
Jan 06, 2004 4.610 4.631 4.587 4.605 260,935 +0.00(+0.00%)
Jan 05, 2004 4.584 4.615 4.575 4.605 296,243 -0.00(-0.05%)
Jan 02, 2004 4.605 4.610 4.575 4.608 96,020 +0.01(+0.15%)
Dec 31, 2003 4.594 4.605 4.568 4.601 274,714 +0.01(+0.15%)
Dec 30, 2003 4.575 4.575 4.566 4.594 237,683 -0.01(-0.20%)
Dec 29, 2003 4.559 4.622 4.536 4.603 236,391 +0.06(+1.23%)
Dec 26, 2003 4.529 4.550 4.517 4.547 80,089 +0.02(+0.41%)
Dec 24, 2003 4.540 4.550 4.508 4.529 199,792 +0.00(+0.00%)
Dec 23, 2003 4.538 4.540 4.508 4.529 237,683 -0.01(-0.20%)
Dec 22, 2003 4.517 4.538 4.515 4.538 382,360 +0.03(+0.62%)
Dec 19, 2003 4.494 4.519 4.482 4.510 385,805 +0.04(+0.99%)
Dec 18, 2003 4.505 4.522 4.466 4.466 501,202 -0.04(-0.88%)
Dec 17, 2003 4.485 4.505 4.482 4.505 320,356 +0.02(+0.47%)
Dec 16, 2003 4.482 4.505 4.482 4.485 259,212 +0.00(+0.10%)
Dec 15, 2003 4.505 4.505 4.480 4.480 195,055 -0.03(-0.57%)
Dec 12, 2003 4.505 4.505 4.487 4.505 210,126 +0.00(+0.05%)
Dec 11, 2003 4.494 4.519 4.492 4.503 288,492 +0.01(+0.21%)
Dec 10, 2003 4.524 4.529 4.492 4.494 260,935 -0.03(-0.57%)
Dec 09, 2003 4.550 4.589 4.547 4.519 278,589 -0.06(-1.22%)
Dec 08, 2003 4.575 4.580 4.550 4.575 121,855 +0.02(+0.41%)
Dec 05, 2003 4.547 4.564 4.547 4.557 175,679 +0.02(+0.36%)
Dec 04, 2003 4.559 4.559 4.519 4.540 202,375 -0.03(-0.56%)
Dec 03, 2003 4.568 4.550 4.517 4.566 391,402 -0.00(-0.05%)
Dec 02, 2003 4.598 4.619 4.545 4.568 316,050 -0.03(-0.66%)
Dec 01, 2003 4.603 4.619 4.582 4.598 230,363 -0.04(-0.90%)
Nov 28, 2003 4.645 4.645 4.612 4.640 72,338 -0.00(-0.10%)
Nov 26, 2003 4.633 4.645 4.633 4.645 115,397 +0.00(+0.00%)
Nov 25, 2003 4.645 4.645 4.643 4.645 176,970 -0.00(-0.05%)
Nov 24, 2003 4.649 4.661 4.645 4.647 268,255 -0.02(-0.35%)
Nov 21, 2003 4.663 4.663 4.645 4.663 254,045 +0.00(+0.10%)
Nov 20, 2003 4.677 4.680 4.656 4.659 130,898 -0.02(-0.45%)
Nov 19, 2003 4.668 4.680 4.652 4.680 121,855 +0.02(+0.35%)
Nov 18, 2003 4.703 4.703 4.654 4.663 98,173 -0.03(-0.69%)
Nov 17, 2003 4.691 4.696 4.652 4.696 244,573 +0.03(+0.60%)
Nov 14, 2003 4.715 4.715 4.680 4.668 175,679 -0.03(-0.74%)
Nov 13, 2003 4.680 4.710 4.656 4.703 219,168 +0.02(+0.50%)
Nov 12, 2003 4.633 4.705 4.633 4.680 281,603 +0.03(+0.70%)
Nov 11, 2003 4.656 4.656 4.656 4.647 157,164 -0.02(-0.45%)
Nov 10, 2003 4.687 4.687 4.656 4.668 133,912 -0.01(-0.25%)
Nov 07, 2003 4.640 4.680 4.640 4.680 142,524 +0.03(+0.75%)
Nov 06, 2003 4.673 4.673 4.645 4.645 289,784 -0.04(-0.89%)
Nov 05, 2003 4.663 4.691 4.663 4.687 89,992 +0.03(+0.70%)
Nov 04, 2003 4.663 4.691 4.663 4.654 147,260 +0.01(+0.20%)
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