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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 (%)
Sep 29, 2006 4.587 4.613 4.587 4.597 168,850 +0.01(+0.20%)
Sep 28, 2006 4.573 4.608 4.573 4.587 271,610 +0.00(+0.00%)
Sep 27, 2006 4.601 4.627 4.587 4.587 266,920 -0.01(-0.26%)
Sep 26, 2006 4.660 4.665 4.587 4.599 483,526 -0.05(-1.16%)
Sep 25, 2006 4.655 4.667 4.634 4.653 369,680 -0.01(-0.30%)
Sep 22, 2006 4.639 4.669 4.625 4.667 233,661 +0.01(+0.30%)
Sep 21, 2006 4.658 4.665 4.637 4.653 266,920 -0.02(-0.40%)
Sep 20, 2006 4.648 4.674 4.646 4.672 224,707 +0.02(+0.40%)
Sep 19, 2006 4.660 4.676 4.651 4.653 202,961 +0.01(+0.15%)
Sep 18, 2006 4.653 4.665 4.641 4.646 187,185 -0.00(-0.10%)
Sep 15, 2006 4.641 4.653 4.639 4.651 173,114 -0.00(-0.05%)
Sep 14, 2006 4.644 4.655 4.634 4.653 201,256 +0.01(+0.20%)
Sep 13, 2006 4.632 4.660 4.630 4.644 205,946 +0.00(+0.10%)
Sep 12, 2006 4.606 4.644 4.606 4.639 214,474 +0.02(+0.46%)
Sep 11, 2006 4.597 4.627 4.594 4.618 144,546 +0.02(+0.46%)
Sep 08, 2006 4.587 4.620 4.585 4.597 198,271 -0.00(-0.10%)
Sep 07, 2006 4.625 4.630 4.599 4.601 234,940 -0.05(-1.06%)
Sep 06, 2006 4.658 4.679 4.651 4.651 390,573 -0.02(-0.50%)
Sep 05, 2006 4.691 4.700 4.655 4.674 291,224 -0.01(-0.25%)
Sep 01, 2006 4.662 4.688 4.639 4.686 210,210 +0.05(+1.01%)
Aug 31, 2006 4.634 4.651 4.608 4.639 320,645 +0.00(+0.10%)
Aug 30, 2006 4.590 4.634 4.576 4.634 283,122 +0.06(+1.23%)
Aug 29, 2006 4.564 4.580 4.562 4.578 215,326 +0.02(+0.51%)
Aug 28, 2006 4.562 4.569 4.533 4.555 338,553 +0.00(+0.10%)
Aug 25, 2006 4.540 4.557 4.526 4.550 283,975 +0.02(+0.36%)
Aug 24, 2006 4.531 4.547 4.526 4.533 242,189 +0.01(+0.31%)
Aug 23, 2006 4.515 4.531 4.510 4.519 244,321 +0.01(+0.16%)
Aug 22, 2006 4.479 4.515 4.479 4.512 234,940 +0.02(+0.47%)
Aug 21, 2006 4.461 4.496 4.461 4.491 411,466 -0.00(-0.10%)
Aug 18, 2006 4.487 4.515 4.472 4.496 370,959 -0.01(-0.31%)
Aug 17, 2006 4.552 4.562 4.510 4.510 387,588 -0.05(-1.03%)
Aug 16, 2006 4.547 4.566 4.545 4.557 205,946 +0.02(+0.52%)
Aug 15, 2006 4.526 4.550 4.517 4.533 254,128 +0.01(+0.16%)
Aug 14, 2006 4.503 4.533 4.498 4.526 257,113 +0.01(+0.31%)
Aug 11, 2006 4.526 4.538 4.503 4.512 254,128 -0.01(-0.31%)
Aug 10, 2006 4.533 4.538 4.482 4.526 346,228 -0.05(-1.13%)
Aug 09, 2006 4.608 4.613 4.578 4.578 401,232 -0.04(-0.81%)
Aug 08, 2006 4.608 4.630 4.592 4.615 405,070 +0.01(+0.15%)
Aug 07, 2006 4.662 4.674 4.599 4.608 814,404 -0.06(-1.26%)
Aug 04, 2006 4.698 4.700 4.667 4.667 362,005 -0.02(-0.50%)
Aug 03, 2006 4.698 4.714 4.691 4.691 202,108 -0.02(-0.35%)
Aug 02, 2006 4.719 4.728 4.691 4.707 323,203 +0.00(+0.05%)
Aug 01, 2006 4.714 4.723 4.700 4.705 191,449 +0.01(+0.20%)
Jul 31, 2006 4.700 4.730 4.693 4.695 247,306 -0.03(-0.65%)
Jul 28, 2006 4.714 4.726 4.693 4.726 140,282 +0.02(+0.40%)
Jul 27, 2006 4.705 4.726 4.691 4.707 264,788 +0.02(+0.45%)
Jul 26, 2006 4.679 4.702 4.679 4.686 208,504 -0.00(-0.05%)
Jul 25, 2006 4.679 4.693 4.667 4.688 220,869 +0.00(+0.10%)
Jul 24, 2006 4.684 4.686 4.665 4.684 209,783 +0.01(+0.30%)
Jul 21, 2006 4.681 4.681 4.662 4.669 156,911 -0.01(-0.20%)
Jul 20, 2006 4.660 4.679 4.660 4.679 147,104 -0.00(-0.05%)
Jul 19, 2006 4.693 4.695 4.667 4.681 271,184 +0.01(+0.20%)
Jul 18, 2006 4.662 4.686 4.655 4.672 240,057 +0.02(+0.40%)
Jul 17, 2006 4.655 4.665 4.641 4.653 209,357 -0.01(-0.25%)
Jul 14, 2006 4.662 4.669 4.641 4.665 202,961 +0.01(+0.20%)
Jul 13, 2006 4.646 4.674 4.644 4.655 309,132 -0.04(-0.80%)
Jul 12, 2006 4.684 4.702 4.669 4.693 352,198 +0.02(+0.35%)
Jul 11, 2006 4.681 4.691 4.669 4.676 243,895 -0.01(-0.15%)
Jul 10, 2006 4.686 4.695 4.669 4.684 286,107 +0.00(+0.05%)
Jul 07, 2006 4.721 4.723 4.679 4.681 295,488 -0.02(-0.50%)
Jul 06, 2006 4.726 4.730 4.695 4.705 189,743 -0.00(-0.10%)
Jul 05, 2006 4.716 4.735 4.698 4.709 305,295 -0.00(-0.10%)
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