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PIMCO Income Strategy Fund (NY: PFL )

8.280 -0.030 (-0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2007 4.240 4.269 4.182 4.194 655,328 +0.01(+0.28%)
Jul 30, 2007 4.170 4.196 4.095 4.182 568,775 +0.01(+0.28%)
Jul 27, 2007 4.189 4.219 4.109 4.170 694,554 -0.03(-0.67%)
Jul 26, 2007 4.114 4.219 3.985 4.198 1,583,106 -0.02(-0.44%)
Jul 25, 2007 4.257 4.278 4.142 4.217 1,308,525 -0.06(-1.48%)
Jul 24, 2007 4.341 4.355 4.269 4.280 628,467 -0.08(-1.72%)
Jul 23, 2007 4.297 4.381 4.297 4.355 593,505 +0.03(+0.60%)
Jul 20, 2007 4.337 4.365 4.306 4.330 644,242 -0.00(-0.06%)
Jul 19, 2007 4.325 4.386 4.318 4.332 984,484 -0.04(-0.86%)
Jul 18, 2007 4.482 4.496 4.304 4.369 1,530,236 -0.16(-3.52%)
Jul 17, 2007 4.541 4.550 4.482 4.529 426,794 -0.01(-0.26%)
Jul 16, 2007 4.494 4.548 4.473 4.541 393,538 +0.03(+0.68%)
Jul 13, 2007 4.515 4.569 4.386 4.510 1,719,544 -0.12(-2.68%)
Jul 12, 2007 4.686 4.702 4.630 4.635 425,942 -0.09(-1.84%)
Jul 11, 2007 4.775 4.794 4.719 4.721 346,637 -0.08(-1.71%)
Jul 10, 2007 4.878 4.893 4.785 4.803 269,038 -0.09(-1.92%)
Jul 09, 2007 4.890 4.914 4.878 4.897 208,494 +0.00(+0.05%)
Jul 06, 2007 4.935 4.949 4.876 4.895 168,415 -0.04(-0.81%)
Jul 05, 2007 4.876 4.935 4.867 4.935 274,154 +0.05(+1.01%)
Jul 03, 2007 4.869 4.888 4.836 4.885 123,646 +0.04(+0.87%)
Jul 02, 2007 4.806 4.862 4.801 4.843 281,829 +0.05(+1.08%)
Jun 29, 2007 4.766 4.829 4.766 4.792 223,843 +0.03(+0.59%)
Jun 28, 2007 4.766 4.810 4.752 4.763 304,000 +0.01(+0.30%)
Jun 27, 2007 4.691 4.768 4.691 4.749 424,236 -0.01(-0.20%)
Jun 26, 2007 4.965 4.996 4.712 4.759 745,718 -0.21(-4.16%)
Jun 25, 2007 5.061 5.097 4.958 4.965 336,404 -0.06(-1.12%)
Jun 22, 2007 4.968 5.021 4.961 5.021 318,070 +0.05(+1.09%)
Jun 21, 2007 4.972 5.000 4.960 4.968 260,511 -0.03(-0.61%)
Jun 20, 2007 5.057 5.080 4.984 4.998 248,572 -0.05(-0.98%)
Jun 19, 2007 5.050 5.099 5.007 5.047 351,327 -0.00(-0.05%)
Jun 18, 2007 5.066 5.089 5.026 5.050 205,509 +0.02(+0.42%)
Jun 15, 2007 5.000 5.038 4.973 5.029 336,404 +0.07(+1.32%)
Jun 14, 2007 4.932 4.968 4.925 4.963 300,163 +0.04(+0.81%)
Jun 13, 2007 4.864 4.935 4.864 4.923 295,899 +0.05(+1.06%)
Jun 12, 2007 4.855 4.895 4.855 4.871 234,502 -0.02(-0.43%)
Jun 11, 2007 4.902 4.909 4.885 4.892 157,329 +0.00(+0.05%)
Jun 08, 2007 4.846 4.932 4.834 4.890 358,149 -0.01(-0.14%)
Jun 07, 2007 5.043 5.043 4.897 4.897 487,339 -0.12(-2.38%)
Jun 06, 2007 5.021 5.043 5.014 5.017 209,773 -0.01(-0.19%)
Jun 05, 2007 5.031 5.052 5.019 5.026 211,905 -0.01(-0.28%)
Jun 04, 2007 5.061 5.061 5.036 5.040 222,990 -0.00(-0.05%)
Jun 01, 2007 5.021 5.043 5.013 5.043 139,422 +0.03(+0.65%)
May 31, 2007 5.019 5.021 5.010 5.010 209,773 -0.00(-0.09%)
May 30, 2007 5.007 5.021 5.007 5.014 181,206 -0.00(-0.01%)
May 29, 2007 5.007 5.029 5.007 5.014 199,966 +0.01(+0.14%)
May 25, 2007 5.033 5.036 5.005 5.007 223,417 -0.02(-0.37%)
May 24, 2007 5.026 5.040 5.007 5.026 254,542 +0.03(+0.61%)
May 23, 2007 4.986 5.007 4.984 4.996 199,114 +0.01(+0.14%)
May 22, 2007 5.012 5.017 4.986 4.989 259,658 -0.01(-0.23%)
May 21, 2007 4.986 5.010 4.982 5.000 223,417 +0.00(+0.09%)
May 18, 2007 4.996 5.005 4.984 4.996 83,994 +0.00(+0.09%)
May 17, 2007 4.979 4.998 4.973 4.991 143,259 +0.02(+0.33%)
May 16, 2007 4.996 4.996 4.970 4.975 205,509 +0.00(+0.09%)
May 15, 2007 4.958 4.984 4.958 4.970 168,415 -0.00(-0.09%)
May 14, 2007 4.991 4.991 4.965 4.975 292,488 -0.01(-0.24%)
May 11, 2007 4.979 4.996 4.975 4.986 188,028 +0.01(+0.14%)
May 10, 2007 4.932 4.982 4.932 4.979 265,627 -0.01(-0.24%)
May 09, 2007 4.982 5.003 4.977 4.991 300,589 +0.01(+0.24%)
May 08, 2007 4.970 4.982 4.953 4.979 175,237 +0.02(+0.50%)
May 07, 2007 4.949 4.986 4.949 4.955 207,641 +0.01(+0.12%)
May 04, 2007 4.960 4.968 4.944 4.949 161,593 -0.00(-0.09%)
May 03, 2007 4.958 4.965 4.942 4.953 124,925 +0.00(+0.05%)
May 02, 2007 4.953 4.963 4.947 4.951 234,076 -0.00(-0.05%)
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