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PIMCO Income Strategy Fund (NY: PFL )

8.310 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 4.761 4.807 4.714 4.782 295,827 +0.05(+0.98%)
Jun 29, 2004 4.842 4.842 4.703 4.735 503,811 -0.07(-1.50%)
Jun 28, 2004 4.821 4.868 4.754 4.807 511,992 +0.02(+0.49%)
Jun 25, 2004 4.768 4.784 4.728 4.784 334,582 +0.06(+1.33%)
Jun 24, 2004 4.772 4.791 4.705 4.721 471,515 -0.02(-0.34%)
Jun 23, 2004 4.726 4.761 4.726 4.737 385,394 +0.01(+0.25%)
Jun 22, 2004 4.719 4.726 4.710 4.726 435,775 +0.01(+0.20%)
Jun 21, 2004 4.726 4.737 4.703 4.717 273,005 +0.00(+0.10%)
Jun 18, 2004 4.714 4.719 4.703 4.712 424,148 -0.00(-0.05%)
Jun 17, 2004 4.721 4.724 4.700 4.714 456,013 +0.01(+0.15%)
Jun 16, 2004 4.721 4.726 4.705 4.707 338,888 -0.03(-0.69%)
Jun 15, 2004 4.714 4.747 4.712 4.740 342,763 +0.03(+0.59%)
Jun 14, 2004 4.737 4.758 4.707 4.712 882,315 -0.01(-0.29%)
Jun 10, 2004 4.737 4.758 4.724 4.726 408,216 +0.00(+0.05%)
Jun 09, 2004 4.740 4.758 4.703 4.724 366,016 +0.00(+0.00%)
Jun 08, 2004 4.744 4.747 4.703 4.724 288,507 +0.02(+0.44%)
Jun 07, 2004 4.705 4.724 4.684 4.703 301,425 +0.02(+0.40%)
Jun 04, 2004 4.703 4.714 4.675 4.684 284,201 -0.01(-0.15%)
Jun 03, 2004 4.703 4.707 4.670 4.691 314,774 +0.00(+0.00%)
Jun 02, 2004 4.679 4.693 4.672 4.691 245,446 +0.02(+0.40%)
Jun 01, 2004 4.707 4.707 4.670 4.672 230,805 -0.02(-0.40%)
May 28, 2004 4.698 4.703 4.670 4.691 185,161 +0.00(+0.00%)
May 27, 2004 4.686 4.696 4.659 4.691 369,892 +0.01(+0.30%)
May 26, 2004 4.665 4.686 4.659 4.677 443,956 +0.02(+0.45%)
May 25, 2004 4.656 4.686 4.645 4.656 816,002 +0.01(+0.25%)
May 24, 2004 4.652 4.675 4.645 4.645 527,494 -0.03(-0.65%)
May 21, 2004 4.710 4.721 4.659 4.675 430,177 -0.01(-0.25%)
May 20, 2004 4.724 4.724 4.659 4.686 480,558 -0.00(-0.10%)
May 19, 2004 4.698 4.714 4.670 4.691 301,856 +0.00(+0.00%)
May 18, 2004 4.712 4.712 4.675 4.691 291,521 +0.00(+0.00%)
May 17, 2004 4.737 4.737 4.665 4.691 527,925 +0.00(+0.00%)
May 14, 2004 4.726 4.726 4.668 4.691 295,397 +0.01(+0.25%)
May 13, 2004 4.728 4.728 4.663 4.679 448,262 -0.01(-0.15%)
May 12, 2004 4.724 4.735 4.645 4.686 740,215 -0.00(-0.10%)
May 11, 2004 4.737 4.758 4.656 4.691 485,295 +0.00(+0.00%)
May 10, 2004 4.714 4.726 4.647 4.691 388,408 +0.01(+0.15%)
May 07, 2004 4.749 4.756 4.654 4.684 506,394 -0.01(-0.30%)
May 06, 2004 4.689 4.756 4.675 4.698 485,725 +0.02(+0.40%)
May 05, 2004 4.714 4.751 4.679 4.679 548,594 -0.01(-0.25%)
May 04, 2004 4.691 4.731 4.656 4.691 486,586 +0.00(+0.05%)
May 03, 2004 4.691 4.691 4.645 4.689 425,010 -0.00(-0.05%)
Apr 30, 2004 4.668 4.691 4.654 4.691 569,263 +0.03(+0.55%)
Apr 29, 2004 4.668 4.677 4.647 4.665 224,777 +0.01(+0.20%)
Apr 28, 2004 4.645 4.668 4.626 4.656 338,888 +0.01(+0.25%)
Apr 27, 2004 4.645 4.668 4.621 4.645 586,918 +0.00(+0.00%)
Apr 26, 2004 4.628 4.672 4.617 4.645 351,806 -0.01(-0.20%)
Apr 23, 2004 4.635 4.656 4.607 4.654 466,779 +0.04(+0.80%)
Apr 22, 2004 4.656 4.656 4.617 4.617 402,618 -0.04(-0.85%)
Apr 21, 2004 4.645 4.668 4.626 4.656 410,369 +0.01(+0.30%)
Apr 20, 2004 4.656 4.656 4.605 4.642 463,764 -0.01(-0.30%)
Apr 19, 2004 4.654 4.663 4.633 4.656 479,697 +0.02(+0.35%)
Apr 16, 2004 4.654 4.654 4.600 4.640 473,668 +0.03(+0.65%)
Apr 15, 2004 4.638 4.649 4.598 4.610 541,274 -0.01(-0.15%)
Apr 14, 2004 4.677 4.677 4.605 4.617 282,478 -0.05(-1.05%)
Apr 13, 2004 4.668 4.684 4.645 4.665 515,868 +0.01(+0.20%)
Apr 12, 2004 4.656 4.656 4.619 4.656 496,490 +0.00(+0.00%)
Apr 08, 2004 4.665 4.665 4.647 4.656 227,360 -0.01(-0.20%)
Apr 07, 2004 4.677 4.677 4.645 4.665 268,268 -0.00(-0.05%)
Apr 06, 2004 4.668 4.682 4.633 4.668 347,500 +0.02(+0.45%)
Apr 05, 2004 4.682 4.682 4.645 4.647 415,106 +0.00(+0.05%)
Apr 02, 2004 4.679 4.679 4.642 4.645 216,165 -0.02(-0.40%)
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