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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 (%)
Dec 31, 2004 4.956 4.956 4.900 4.914 100,757 -0.01(-0.19%)
Dec 30, 2004 4.956 4.956 4.905 4.924 157,164 -0.00(-0.05%)
Dec 29, 2004 4.898 4.947 4.861 4.926 308,730 +0.06(+1.19%)
Dec 28, 2004 4.833 4.877 4.831 4.868 242,850 +0.00(+0.05%)
Dec 27, 2004 4.847 4.877 4.819 4.865 431,878 +0.05(+0.96%)
Dec 23, 2004 4.824 4.840 4.807 4.819 129,606 +0.02(+0.39%)
Dec 22, 2004 4.796 4.842 4.777 4.800 288,492 +0.02(+0.34%)
Dec 21, 2004 4.728 4.807 4.717 4.784 421,544 +0.06(+1.18%)
Dec 20, 2004 4.749 4.766 4.703 4.728 231,655 -0.03(-0.68%)
Dec 17, 2004 4.715 4.791 4.703 4.761 275,575 +0.07(+1.49%)
Dec 16, 2004 4.703 4.721 4.673 4.691 348,344 -0.01(-0.30%)
Dec 15, 2004 4.726 4.749 4.703 4.705 499,910 -0.04(-0.93%)
Dec 14, 2004 4.793 4.793 4.749 4.749 297,965 -0.03(-0.73%)
Dec 13, 2004 4.807 4.807 4.763 4.784 228,641 -0.00(-0.05%)
Dec 10, 2004 4.775 4.810 4.766 4.787 241,989 -0.01(-0.24%)
Dec 09, 2004 4.796 4.814 4.787 4.798 277,297 +0.00(+0.00%)
Dec 08, 2004 4.854 4.865 4.796 4.798 255,768 -0.03(-0.67%)
Dec 07, 2004 4.800 4.842 4.784 4.831 275,575 +0.00(+0.00%)
Dec 06, 2004 4.872 4.872 4.787 4.831 295,382 +0.01(+0.19%)
Dec 03, 2004 4.849 4.849 4.796 4.821 246,295 +0.03(+0.53%)
Dec 02, 2004 4.810 4.819 4.793 4.796 275,144 -0.01(-0.24%)
Dec 01, 2004 4.856 4.912 4.807 4.807 353,511 -0.05(-0.96%)
Nov 30, 2004 4.975 4.993 4.854 4.854 334,134 -0.10(-1.97%)
Nov 29, 2004 4.951 4.986 4.912 4.951 257,490 -0.03(-0.61%)
Nov 26, 2004 4.954 5.051 4.954 4.982 96,451 +0.05(+1.04%)
Nov 24, 2004 4.886 4.935 4.875 4.930 156,302 +0.08(+1.58%)
Nov 23, 2004 4.863 4.889 4.819 4.854 297,535 +0.00(+0.00%)
Nov 22, 2004 4.930 4.944 4.831 4.854 320,356 -0.05(-1.09%)
Nov 19, 2004 4.875 4.907 4.856 4.907 191,610 +0.03(+0.71%)
Nov 18, 2004 4.872 4.900 4.854 4.872 307,869 -0.01(-0.29%)
Nov 17, 2004 4.917 4.917 4.854 4.886 397,000 -0.02(-0.33%)
Nov 16, 2004 4.919 4.933 4.877 4.903 352,650 -0.02(-0.38%)
Nov 15, 2004 5.030 5.037 4.886 4.921 416,376 -0.11(-2.12%)
Nov 12, 2004 5.028 5.040 5.007 5.028 209,264 +0.02(+0.32%)
Nov 11, 2004 5.005 5.081 4.993 5.012 345,760 +0.01(+0.14%)
Nov 10, 2004 4.924 5.005 4.914 5.005 203,667 +0.08(+1.65%)
Nov 09, 2004 4.912 4.924 4.889 4.924 204,528 +0.02(+0.33%)
Nov 08, 2004 4.912 4.914 4.877 4.907 200,222 +0.01(+0.14%)
Nov 05, 2004 4.935 4.958 4.856 4.900 264,380 -0.00(-0.09%)
Nov 04, 2004 4.900 4.942 4.877 4.905 313,466 +0.02(+0.43%)
Nov 03, 2004 4.935 4.963 4.847 4.884 195,486 +0.00(+0.10%)
Nov 02, 2004 4.875 4.924 4.863 4.879 317,342 +0.01(+0.24%)
Nov 01, 2004 4.889 4.896 4.854 4.868 271,269 +0.01(+0.19%)
Oct 29, 2004 4.852 4.900 4.835 4.858 329,829 +0.03(+0.67%)
Oct 28, 2004 4.826 4.840 4.826 4.826 242,850 +0.02(+0.39%)
Oct 27, 2004 4.817 4.826 4.798 4.807 266,963 +0.02(+0.49%)
Oct 26, 2004 4.807 4.814 4.775 4.784 312,175 -0.01(-0.29%)
Oct 25, 2004 4.800 4.810 4.784 4.798 300,118 +0.01(+0.24%)
Oct 22, 2004 4.782 4.796 4.768 4.787 251,031 +0.01(+0.29%)
Oct 21, 2004 4.787 4.789 4.761 4.773 229,071 -0.00(-0.05%)
Oct 20, 2004 4.810 4.810 4.749 4.775 297,535 -0.02(-0.39%)
Oct 19, 2004 4.817 4.819 4.791 4.793 263,949 -0.01(-0.24%)
Oct 18, 2004 4.793 4.805 4.763 4.805 332,843 +0.03(+0.63%)
Oct 15, 2004 4.814 4.814 4.766 4.775 299,688 -0.03(-0.72%)
Oct 14, 2004 4.807 4.812 4.793 4.810 194,625 +0.01(+0.19%)
Oct 13, 2004 4.807 4.807 4.749 4.800 262,657 +0.01(+0.15%)
Oct 12, 2004 4.835 4.835 4.763 4.793 492,590 -0.03(-0.53%)
Oct 11, 2004 4.826 4.828 4.812 4.819 149,844 -0.00(-0.10%)
Oct 08, 2004 4.824 4.828 4.807 4.824 239,836 +0.01(+0.24%)
Oct 07, 2004 4.849 4.849 4.807 4.812 315,189 -0.02(-0.48%)
Oct 06, 2004 4.852 4.854 4.814 4.835 354,803 -0.01(-0.29%)
Oct 05, 2004 4.868 4.868 4.826 4.849 313,897 -0.02(-0.38%)
Oct 04, 2004 4.898 4.898 4.845 4.868 278,589 +0.00(+0.00%)
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