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PIMCO Income Strategy Fund (NY: PFL )

8.320 -0.009 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2004 4.714 4.738 4.700 4.738 563,659 +0.03(+0.55%)
Apr 29, 2004 4.714 4.724 4.693 4.712 222,564 +0.01(+0.20%)
Apr 28, 2004 4.691 4.714 4.672 4.702 335,552 +0.01(+0.25%)
Apr 27, 2004 4.691 4.714 4.667 4.691 581,140 +0.00(+0.00%)
Apr 26, 2004 4.674 4.719 4.663 4.691 348,343 -0.01(-0.20%)
Apr 23, 2004 4.681 4.702 4.653 4.700 462,183 +0.04(+0.80%)
Apr 22, 2004 4.702 4.702 4.663 4.663 398,654 -0.04(-0.85%)
Apr 21, 2004 4.691 4.714 4.672 4.702 406,329 +0.01(+0.30%)
Apr 20, 2004 4.702 4.702 4.651 4.688 459,198 -0.01(-0.30%)
Apr 19, 2004 4.700 4.710 4.679 4.702 474,974 +0.02(+0.35%)
Apr 16, 2004 4.700 4.700 4.646 4.686 469,005 +0.03(+0.65%)
Apr 15, 2004 4.684 4.695 4.644 4.656 535,945 -0.01(-0.15%)
Apr 14, 2004 4.724 4.724 4.651 4.663 279,697 -0.05(-1.05%)
Apr 13, 2004 4.714 4.731 4.691 4.712 510,789 +0.01(+0.20%)
Apr 12, 2004 4.702 4.702 4.665 4.702 491,602 +0.00(+0.00%)
Apr 08, 2004 4.712 4.712 4.693 4.702 225,122 -0.01(-0.20%)
Apr 07, 2004 4.724 4.724 4.691 4.712 265,627 -0.00(-0.05%)
Apr 06, 2004 4.714 4.728 4.679 4.714 344,079 +0.02(+0.45%)
Apr 05, 2004 4.728 4.728 4.691 4.693 411,019 +0.00(+0.05%)
Apr 02, 2004 4.726 4.726 4.688 4.691 214,037 -0.02(-0.40%)
Apr 01, 2004 4.728 4.735 4.702 4.710 186,749 -0.01(-0.30%)
Mar 31, 2004 4.733 4.747 4.702 4.724 377,762 -0.00(-0.05%)
Mar 30, 2004 4.726 4.735 4.702 4.726 213,184 +0.02(+0.40%)
Mar 29, 2004 4.691 4.719 4.684 4.707 202,951 +0.04(+0.96%)
Mar 26, 2004 4.656 4.691 4.646 4.663 227,254 +0.00(+0.00%)
Mar 25, 2004 4.700 4.700 4.649 4.663 315,939 -0.01(-0.25%)
Mar 24, 2004 4.733 4.733 4.674 4.674 255,394 -0.02(-0.35%)
Mar 23, 2004 4.726 4.733 4.686 4.691 359,002 -0.04(-0.94%)
Mar 22, 2004 4.702 4.735 4.702 4.735 121,941 +0.01(+0.20%)
Mar 19, 2004 4.733 4.733 4.707 4.726 216,168 -0.01(-0.15%)
Mar 18, 2004 4.700 4.735 4.679 4.733 398,228 +0.04(+0.90%)
Mar 17, 2004 4.707 4.714 4.677 4.691 216,168 -0.01(-0.25%)
Mar 16, 2004 4.714 4.714 4.681 4.702 234,076 +0.01(+0.25%)
Mar 15, 2004 4.726 4.726 4.688 4.691 266,053 -0.00(-0.10%)
Mar 12, 2004 4.728 4.728 4.691 4.695 330,861 -0.03(-0.60%)
Mar 11, 2004 4.728 4.728 4.691 4.724 394,390 +0.02(+0.45%)
Mar 10, 2004 4.726 4.728 4.674 4.702 385,010 -0.01(-0.20%)
Mar 09, 2004 4.712 4.714 4.695 4.712 265,627 +0.02(+0.45%)
Mar 08, 2004 4.686 4.705 4.674 4.691 564,085 +0.01(+0.15%)
Mar 05, 2004 4.684 4.726 4.637 4.684 338,963 +0.00(+0.00%)
Mar 04, 2004 4.688 4.710 4.646 4.684 554,279 +0.02(+0.40%)
Mar 03, 2004 4.663 4.681 4.609 4.665 351,327 +0.03(+0.71%)
Mar 02, 2004 4.695 4.702 4.585 4.632 624,629 -0.06(-1.25%)
Mar 01, 2004 4.702 4.710 4.637 4.691 596,489 +0.01(+0.25%)
Feb 27, 2004 4.644 4.702 4.644 4.679 280,550 +0.02(+0.40%)
Feb 26, 2004 4.691 4.712 4.656 4.660 203,377 -0.01(-0.15%)
Feb 25, 2004 4.691 4.735 4.644 4.667 478,385 -0.00(-0.10%)
Feb 24, 2004 4.681 4.733 4.620 4.672 406,755 -0.01(-0.30%)
Feb 23, 2004 4.698 4.721 4.625 4.686 290,783 -0.04(-0.84%)
Feb 20, 2004 4.710 4.735 4.672 4.726 352,180 +0.04(+0.95%)
Feb 19, 2004 4.712 4.712 4.672 4.681 390,553 -0.01(-0.20%)
Feb 18, 2004 4.695 4.724 4.686 4.691 283,108 -0.04(-0.89%)
Feb 17, 2004 4.684 4.735 4.684 4.733 318,923 +0.03(+0.65%)
Feb 13, 2004 4.714 4.726 4.698 4.702 278,418 -0.00(-0.05%)
Feb 12, 2004 4.691 4.719 4.691 4.705 248,999 +0.01(+0.20%)
Feb 11, 2004 4.724 4.726 4.695 4.695 226,828 -0.03(-0.60%)
Feb 10, 2004 4.719 4.724 4.691 4.724 309,543 +0.02(+0.40%)
Feb 09, 2004 4.733 4.733 4.693 4.705 255,821 -0.03(-0.59%)
Feb 06, 2004 4.752 4.752 4.679 4.733 331,714 +0.01(+0.30%)
Feb 05, 2004 4.733 4.733 4.672 4.719 264,348 +0.02(+0.50%)
Feb 04, 2004 4.731 4.808 4.672 4.695 235,355 +0.00(+0.00%)
Feb 03, 2004 4.705 4.726 4.672 4.695 392,685 +0.00(+0.05%)
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