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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

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2023	7.117	7.128	7.054	7.117	109,407	+0.01(+0.13%)
Aug 30, 2023	7.154	7.163	7.099	7.108	98,908	+0.00(+0.00%)
Aug 29, 2023	7.081	7.126	7.081	7.108	107,146	+0.01(+0.13%)
Aug 28, 2023	7.154	7.157	7.090	7.099	124,747	-0.05(-0.76%)
Aug 25, 2023	7.190	7.190	7.135	7.154	122,673	+0.00(+0.00%)
Aug 24, 2023	7.163	7.190	7.135	7.154	111,477	-0.02(-0.25%)
Aug 23, 2023	7.181	7.181	7.145	7.172	69,990	+0.01(+0.13%)
Aug 22, 2023	7.181	7.199	7.117	7.163	73,139	+0.00(+0.00%)
Aug 21, 2023	7.126	7.172	7.113	7.163	115,428	+0.04(+0.51%)
Aug 18, 2023	7.163	7.217	7.126	7.126	144,757	-0.07(-1.01%)
Aug 17, 2023	7.253	7.271	7.181	7.199	156,733	-0.05(-0.75%)
Aug 16, 2023	7.317	7.336	7.244	7.253	88,088	-0.06(-0.87%)
Aug 15, 2023	7.344	7.371	7.317	7.317	73,636	-0.05(-0.74%)
Aug 14, 2023	7.416	7.416	7.348	7.371	150,528	-0.05(-0.61%)
Aug 11, 2023	7.416	7.425	7.398	7.416	95,891	+0.02(+0.24%)
Aug 10, 2023	7.434	7.443	7.389	7.398	76,669	+0.02(+0.26%)
Aug 09, 2023	7.441	7.450	7.379	7.379	60,104	-0.04(-0.48%)
Aug 08, 2023	7.441	7.468	7.415	7.415	82,506	-0.04(-0.48%)
Aug 07, 2023	7.415	7.464	7.415	7.450	87,377	+0.04(+0.48%)
Aug 04, 2023	7.432	7.468	7.397	7.415	100,729	+0.01(+0.12%)
Aug 03, 2023	7.379	7.415	7.379	7.406	81,995	+0.00(+0.00%)
Aug 02, 2023	7.415	7.432	7.370	7.406	82,824	-0.03(-0.36%)
Aug 01, 2023	7.495	7.513	7.415	7.432	133,321	-0.04(-0.60%)
Jul 31, 2023	7.486	7.486	7.432	7.477	78,864	+0.02(+0.24%)
Jul 28, 2023	7.423	7.495	7.393	7.459	101,226	+0.07(+0.97%)
Jul 27, 2023	7.432	7.441	7.370	7.388	98,077	-0.04(-0.60%)
Jul 26, 2023	7.397	7.432	7.361	7.432	57,978	+0.03(+0.36%)
Jul 25, 2023	7.388	7.432	7.352	7.406	134,434	+0.06(+0.85%)
Jul 24, 2023	7.325	7.352	7.308	7.343	69,572	+0.04(+0.61%)
Jul 21, 2023	7.343	7.352	7.298	7.298	58,484	-0.05(-0.73%)
Jul 20, 2023	7.325	7.361	7.290	7.352	109,380	+0.03(+0.37%)
Jul 19, 2023	7.298	7.352	7.298	7.325	78,737	+0.03(+0.37%)
Jul 18, 2023	7.307	7.325	7.271	7.298	83,413	+0.02(+0.25%)
Jul 17, 2023	7.325	7.343	7.262	7.280	156,424	-0.04(-0.61%)
Jul 14, 2023	7.370	7.370	7.298	7.325	118,078	-0.02(-0.24%)
Jul 13, 2023	7.370	7.397	7.325	7.343	97,915	-0.03(-0.37%)
Jul 12, 2023	7.415	7.425	7.352	7.370	131,654	+0.00(+0.02%)
Jul 11, 2023	7.351	7.386	7.342	7.368	97,075	+0.01(+0.12%)
Jul 10, 2023	7.351	7.368	7.333	7.360	123,380	+0.04(+0.61%)
Jul 07, 2023	7.297	7.342	7.297	7.315	116,118	+0.02(+0.24%)
Jul 06, 2023	7.297	7.324	7.253	7.297	103,144	-0.04(-0.60%)
Jul 05, 2023	7.306	7.360	7.280	7.342	186,910	+0.03(+0.36%)
Jul 03, 2023	7.306	7.324	7.280	7.315	72,990	+0.04(+0.61%)
Jun 30, 2023	7.218	7.271	7.218	7.271	80,828	+0.04(+0.61%)
Jun 29, 2023	7.200	7.244	7.200	7.226	38,550	+0.00(+0.00%)
Jun 28, 2023	7.191	7.226	7.134	7.226	49,754	+0.06(+0.87%)
Jun 27, 2023	7.244	7.275	7.164	7.164	86,242	-0.08(-1.10%)
Jun 26, 2023	7.253	7.268	7.218	7.244	44,338	+0.02(+0.25%)
Jun 23, 2023	7.209	7.252	7.200	7.226	59,596	+0.03(+0.37%)
Jun 22, 2023	7.182	7.218	7.155	7.200	111,760	+0.04(+0.50%)
Jun 21, 2023	7.111	7.182	7.091	7.164	98,091	+0.06(+0.87%)
Jun 20, 2023	7.084	7.177	7.084	7.102	114,739	+0.00(+0.00%)
Jun 16, 2023	7.155	7.191	7.093	7.102	120,847	-0.08(-1.11%)

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PIMCO Income Strategy Fund (NY: PFL )

Historical Prices