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PIMCO Income Strategy Fund (NY: PFL )

8.290 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 5.024 5.042 4.902 4.902 330,878 -0.10(-1.97%)
Nov 29, 2004 5.000 5.035 4.960 5.000 254,981 -0.03(-0.61%)
Nov 26, 2004 5.002 5.101 5.002 5.031 95,511 +0.05(+1.04%)
Nov 24, 2004 4.934 4.984 4.923 4.979 154,779 +0.08(+1.58%)
Nov 23, 2004 4.911 4.937 4.866 4.902 294,635 +0.00(+0.00%)
Nov 22, 2004 4.979 4.993 4.878 4.902 317,234 -0.05(-1.09%)
Nov 19, 2004 4.923 4.956 4.904 4.956 189,743 +0.04(+0.71%)
Nov 18, 2004 4.920 4.949 4.902 4.920 304,868 -0.01(-0.29%)
Nov 17, 2004 4.965 4.965 4.902 4.934 393,131 -0.02(-0.33%)
Nov 16, 2004 4.967 4.981 4.925 4.951 349,213 -0.02(-0.38%)
Nov 15, 2004 5.080 5.087 4.934 4.970 412,319 -0.11(-2.12%)
Nov 12, 2004 5.078 5.089 5.056 5.078 207,225 +0.02(+0.32%)
Nov 11, 2004 5.054 5.131 5.042 5.061 342,391 +0.01(+0.14%)
Nov 10, 2004 4.972 5.054 4.963 5.054 201,682 +0.08(+1.65%)
Nov 09, 2004 4.960 4.972 4.937 4.972 202,535 +0.02(+0.33%)
Nov 08, 2004 4.960 4.963 4.925 4.956 198,271 +0.01(+0.14%)
Nov 05, 2004 4.984 5.007 4.904 4.949 261,803 -0.00(-0.09%)
Nov 04, 2004 4.949 4.991 4.925 4.953 310,411 +0.02(+0.43%)
Nov 03, 2004 4.984 5.012 4.895 4.932 193,581 +0.00(+0.10%)
Nov 02, 2004 4.923 4.972 4.911 4.927 314,249 +0.01(+0.24%)
Nov 01, 2004 4.937 4.944 4.902 4.916 268,625 +0.01(+0.19%)
Oct 29, 2004 4.899 4.949 4.883 4.906 326,614 +0.03(+0.67%)
Oct 28, 2004 4.873 4.888 4.873 4.873 240,483 +0.02(+0.39%)
Oct 27, 2004 4.864 4.873 4.845 4.855 264,361 +0.02(+0.49%)
Oct 26, 2004 4.855 4.862 4.822 4.831 309,132 -0.01(-0.29%)
Oct 25, 2004 4.848 4.857 4.831 4.845 297,193 +0.01(+0.24%)
Oct 22, 2004 4.829 4.843 4.815 4.834 248,585 +0.01(+0.29%)
Oct 21, 2004 4.834 4.836 4.808 4.820 226,839 -0.00(-0.05%)
Oct 20, 2004 4.857 4.857 4.796 4.822 294,635 -0.02(-0.39%)
Oct 19, 2004 4.864 4.866 4.838 4.841 261,377 -0.01(-0.24%)
Oct 18, 2004 4.841 4.852 4.810 4.852 329,599 +0.03(+0.63%)
Oct 15, 2004 4.862 4.862 4.812 4.822 296,767 -0.04(-0.72%)
Oct 14, 2004 4.855 4.859 4.841 4.857 192,728 +0.01(+0.19%)
Oct 13, 2004 4.855 4.855 4.796 4.848 260,097 +0.01(+0.15%)
Oct 12, 2004 4.883 4.883 4.810 4.841 487,790 -0.03(-0.53%)
Oct 11, 2004 4.873 4.876 4.859 4.866 148,383 -0.00(-0.10%)
Oct 08, 2004 4.871 4.876 4.855 4.871 237,499 +0.01(+0.24%)
Oct 07, 2004 4.897 4.897 4.855 4.859 312,117 -0.02(-0.48%)
Oct 06, 2004 4.899 4.902 4.862 4.883 351,345 -0.01(-0.29%)
Oct 05, 2004 4.916 4.916 4.873 4.897 310,838 -0.02(-0.38%)
Oct 04, 2004 4.946 4.946 4.892 4.916 275,874 +0.00(+0.00%)
Oct 01, 2004 4.904 4.941 4.899 4.916 305,721 +0.02(+0.38%)
Sep 30, 2004 4.890 4.902 4.890 4.897 273,315 +0.01(+0.14%)
Sep 29, 2004 4.888 4.909 4.878 4.890 278,859 +0.00(+0.05%)
Sep 28, 2004 4.888 4.890 4.869 4.888 362,005 +0.02(+0.39%)
Sep 27, 2004 4.897 4.899 4.864 4.869 248,585 -0.01(-0.24%)
Sep 24, 2004 4.888 4.899 4.843 4.881 319,792 +0.00(+0.10%)
Sep 23, 2004 4.923 4.923 4.866 4.876 374,370 -0.04(-0.72%)
Sep 22, 2004 4.890 4.911 4.881 4.911 432,359 +0.03(+0.67%)
Sep 21, 2004 4.841 4.888 4.831 4.878 649,391 +0.05(+0.97%)
Sep 20, 2004 4.815 4.836 4.787 4.831 421,699 +0.04(+0.93%)
Sep 17, 2004 4.805 4.808 4.749 4.787 487,790 -0.01(-0.24%)
Sep 16, 2004 4.824 4.843 4.791 4.798 405,496 -0.00(-0.05%)
Sep 15, 2004 4.859 4.859 4.773 4.801 571,362 -0.04(-0.82%)
Sep 14, 2004 4.902 4.909 4.838 4.841 434,064 -0.03(-0.53%)
Sep 13, 2004 4.998 5.010 4.859 4.866 1,193,891 -0.10(-2.03%)
Sep 10, 2004 4.965 5.033 4.956 4.967 292,503 +0.01(+0.19%)
Sep 09, 2004 4.972 4.984 4.941 4.958 427,242 +0.02(+0.33%)
Sep 08, 2004 4.995 5.019 4.932 4.941 392,278 -0.02(-0.47%)
Sep 07, 2004 4.939 4.967 4.934 4.965 335,142 +0.03(+0.52%)
Sep 03, 2004 4.937 4.939 4.927 4.939 138,150 +0.01(+0.29%)
Sep 02, 2004 4.918 4.925 4.902 4.925 316,807 +0.01(+0.14%)
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