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PIMCO Income Strategy Fund (NY: PFL )

8.290 +0.020 (+0.24%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2004 4.745 4.749 4.717 4.738 183,338 +0.00(+0.00%)
May 27, 2004 4.733 4.742 4.705 4.738 366,250 +0.01(+0.30%)
May 26, 2004 4.712 4.733 4.705 4.724 439,585 +0.02(+0.45%)
May 25, 2004 4.702 4.733 4.691 4.702 807,968 +0.01(+0.25%)
May 24, 2004 4.698 4.721 4.691 4.691 522,301 -0.03(-0.65%)
May 21, 2004 4.756 4.768 4.705 4.721 425,942 -0.01(-0.25%)
May 20, 2004 4.771 4.771 4.705 4.733 475,827 -0.00(-0.10%)
May 19, 2004 4.745 4.761 4.717 4.738 298,884 +0.00(+0.00%)
May 18, 2004 4.759 4.759 4.721 4.738 288,651 +0.00(+0.00%)
May 17, 2004 4.785 4.785 4.712 4.738 522,727 +0.00(+0.00%)
May 14, 2004 4.773 4.773 4.714 4.738 292,488 +0.01(+0.25%)
May 13, 2004 4.775 4.775 4.710 4.726 443,849 -0.01(-0.15%)
May 12, 2004 4.771 4.782 4.691 4.733 732,927 -0.00(-0.10%)
May 11, 2004 4.785 4.806 4.702 4.738 480,517 +0.00(+0.00%)
May 10, 2004 4.761 4.773 4.693 4.738 384,584 +0.01(+0.15%)
May 07, 2004 4.796 4.803 4.700 4.731 501,409 -0.01(-0.30%)
May 06, 2004 4.735 4.803 4.721 4.745 480,943 +0.02(+0.40%)
May 05, 2004 4.761 4.799 4.726 4.726 543,193 -0.01(-0.25%)
May 04, 2004 4.738 4.778 4.702 4.738 481,796 +0.00(+0.05%)
May 03, 2004 4.738 4.738 4.691 4.735 420,825 -0.00(-0.05%)
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%)
Feb 02, 2004 4.695 4.710 4.670 4.693 459,198 -0.02(-0.45%)
Jan 30, 2004 4.714 4.714 4.667 4.714 433,616 +0.01(+0.25%)
Jan 29, 2004 4.693 4.726 4.632 4.702 508,657 +0.04(+0.80%)
Jan 28, 2004 4.620 4.665 4.609 4.665 389,274 +0.04(+0.76%)
Jan 27, 2004 4.599 4.644 4.599 4.630 297,178 +0.02(+0.51%)
Jan 26, 2004 4.616 4.642 4.599 4.606 227,680 -0.03(-0.56%)
Jan 23, 2004 4.599 4.634 4.599 4.632 171,826 +0.02(+0.51%)
Jan 22, 2004 4.597 4.632 4.592 4.609 378,188 -0.00(-0.10%)
Jan 21, 2004 4.609 4.618 4.597 4.613 293,767 +0.00(+0.10%)
Jan 20, 2004 4.625 4.651 4.592 4.609 409,313 -0.03(-0.56%)
Jan 16, 2004 4.616 4.658 4.616 4.634 318,497 +0.01(+0.30%)
Jan 15, 2004 4.642 4.656 4.611 4.620 318,497 -0.02(-0.45%)
Jan 14, 2004 4.620 4.642 4.597 4.642 263,069 +0.01(+0.30%)
Jan 13, 2004 4.620 4.642 4.599 4.627 411,445 +0.01(+0.15%)
Jan 12, 2004 4.599 4.632 4.585 4.620 231,518 +0.02(+0.46%)
Jan 09, 2004 4.592 4.613 4.569 4.599 299,737 +0.00(+0.05%)
Jan 08, 2004 4.606 4.606 4.578 4.597 255,394 -0.01(-0.25%)
Jan 07, 2004 4.620 4.644 4.606 4.609 354,312 -0.04(-0.91%)
Jan 06, 2004 4.656 4.677 4.632 4.651 258,379 +0.00(+0.00%)
Jan 05, 2004 4.630 4.660 4.620 4.651 293,341 -0.00(-0.05%)
Jan 02, 2004 4.651 4.656 4.620 4.653 95,080 +0.01(+0.15%)
Dec 31, 2003 4.639 4.651 4.613 4.646 272,023 +0.01(+0.15%)
Dec 30, 2003 4.620 4.620 4.611 4.639 235,355 -0.01(-0.20%)
Dec 29, 2003 4.604 4.667 4.581 4.649 234,076 +0.06(+1.23%)
Dec 26, 2003 4.574 4.595 4.562 4.592 79,304 +0.02(+0.41%)
Dec 24, 2003 4.585 4.595 4.552 4.574 197,835 +0.00(+0.00%)
Dec 23, 2003 4.583 4.585 4.552 4.574 235,355 -0.01(-0.20%)
Dec 22, 2003 4.562 4.583 4.559 4.583 378,615 +0.03(+0.62%)
Dec 19, 2003 4.538 4.564 4.527 4.555 382,026 +0.04(+0.99%)
Dec 18, 2003 4.550 4.566 4.510 4.510 496,292 -0.04(-0.88%)
Dec 17, 2003 4.529 4.550 4.527 4.550 317,218 +0.02(+0.47%)
Dec 16, 2003 4.527 4.550 4.527 4.529 256,673 +0.00(+0.10%)
Dec 15, 2003 4.550 4.550 4.524 4.524 193,144 -0.03(-0.57%)
Dec 12, 2003 4.550 4.550 4.531 4.550 208,067 +0.00(+0.05%)
Dec 11, 2003 4.538 4.564 4.536 4.548 285,666 +0.01(+0.21%)
Dec 10, 2003 4.569 4.574 4.536 4.538 258,379 -0.03(-0.57%)
Dec 09, 2003 4.595 4.634 4.592 4.564 275,860 -0.06(-1.22%)
Dec 08, 2003 4.620 4.625 4.595 4.620 120,662 +0.02(+0.41%)
Dec 05, 2003 4.592 4.609 4.592 4.602 173,958 +0.02(+0.36%)
Dec 04, 2003 4.604 4.604 4.564 4.585 200,393 -0.03(-0.56%)
Dec 03, 2003 4.613 4.595 4.562 4.611 387,569 -0.00(-0.05%)
Dec 02, 2003 4.644 4.665 4.590 4.613 312,954 -0.03(-0.66%)
Dec 01, 2003 4.649 4.665 4.627 4.644 228,107 -0.04(-0.90%)
Nov 28, 2003 4.691 4.691 4.658 4.686 71,629 -0.00(-0.10%)
Nov 26, 2003 4.679 4.691 4.679 4.691 114,266 +0.00(+0.00%)
Nov 25, 2003 4.691 4.691 4.688 4.691 175,237 -0.00(-0.05%)
Nov 24, 2003 4.695 4.707 4.691 4.693 265,627 -0.02(-0.35%)
Nov 21, 2003 4.710 4.710 4.691 4.710 251,557 +0.00(+0.10%)
Nov 20, 2003 4.724 4.726 4.702 4.705 129,616 -0.02(-0.45%)
Nov 19, 2003 4.714 4.726 4.698 4.726 120,662 +0.02(+0.35%)
Nov 18, 2003 4.749 4.749 4.700 4.710 97,212 -0.03(-0.69%)
Nov 17, 2003 4.738 4.742 4.698 4.742 242,177 +0.03(+0.60%)
Nov 14, 2003 4.761 4.761 4.726 4.714 173,958 -0.04(-0.74%)
Nov 13, 2003 4.726 4.756 4.702 4.749 217,021 +0.02(+0.50%)
Nov 12, 2003 4.679 4.752 4.679 4.726 278,845 +0.03(+0.70%)
Nov 11, 2003 4.702 4.702 4.702 4.693 155,624 -0.02(-0.45%)
Nov 10, 2003 4.733 4.733 4.702 4.714 132,600 -0.01(-0.25%)
Nov 07, 2003 4.686 4.726 4.686 4.726 141,127 +0.04(+0.75%)
Nov 06, 2003 4.719 4.719 4.691 4.691 286,946 -0.04(-0.89%)
Nov 05, 2003 4.710 4.738 4.710 4.733 89,111 +0.03(+0.70%)
Nov 04, 2003 4.710 4.738 4.710 4.700 145,818 +0.01(+0.20%)
Nov 03, 2003 4.691 4.691 4.691 4.691 124,499 -0.01(-0.20%)
Oct 31, 2003 4.702 4.702 4.693 4.700 107,444 +0.01(+0.15%)
Oct 30, 2003 4.710 4.710 4.693 4.693 140,275 -0.00(-0.10%)
Oct 29, 2003 4.735 4.735 4.698 4.698 61,823 -0.02(-0.35%)
Oct 28, 2003 4.702 4.761 4.698 4.714 237,060 +0.02(+0.50%)
Oct 27, 2003 4.742 4.742 4.681 4.691 121,515 -0.05(-1.09%)
Oct 24, 2003 4.691 4.773 4.691 4.742 198,687 +0.02(+0.50%)
Oct 23, 2003 4.674 4.726 4.667 4.719 168,415 +0.03(+0.55%)
Oct 22, 2003 4.672 4.702 4.667 4.693 187,602 -0.02(-0.45%)
Oct 21, 2003 4.707 4.735 4.698 4.714 191,439 -0.01(-0.15%)
Oct 20, 2003 4.728 4.738 4.719 4.721 182,059 -0.02(-0.35%)
Oct 17, 2003 4.733 4.749 4.721 4.738 83,568 +0.02(+0.35%)
Oct 16, 2003 4.702 4.726 4.688 4.721 133,879 +0.02(+0.40%)
Oct 15, 2003 4.681 4.702 4.674 4.702 42,636 +0.02(+0.40%)
Oct 14, 2003 4.677 4.684 4.667 4.684 69,924 +0.01(+0.30%)
Oct 13, 2003 4.710 4.738 4.710 4.670 60,117 -0.03(-0.60%)
Oct 10, 2003 4.679 4.702 4.667 4.698 152,639 +0.02(+0.40%)
Oct 09, 2003 4.719 4.719 4.667 4.679 299,310 -0.05(-0.99%)
Oct 08, 2003 4.691 4.726 4.691 4.726 50,311 +0.02(+0.50%)
Oct 07, 2003 4.691 4.702 4.691 4.702 81,862 +0.01(+0.25%)
Oct 06, 2003 4.705 4.714 4.691 4.691 57,986 +0.00(+0.00%)
Oct 03, 2003 4.693 4.693 4.693 4.691 147,097 -0.00(-0.10%)
Oct 02, 2003 4.735 4.735 4.695 4.695 106,592 -0.02(-0.40%)
Oct 01, 2003 4.691 4.714 4.691 4.714 291,209 +0.02(+0.45%)
Sep 30, 2003 4.691 4.691 4.691 4.693 645,521 +0.00(+0.00%)
Sep 29, 2003 4.695 4.695 4.695 4.693 88,258 -0.01(-0.15%)
Sep 26, 2003 4.714 4.738 4.691 4.700 168,841 -0.02(-0.50%)
Sep 25, 2003 4.695 4.724 4.695 4.724 41,357 +0.02(+0.35%)
Sep 24, 2003 4.691 4.691 4.691 4.707 70,777 +0.01(+0.25%)
Sep 23, 2003 4.749 4.740 4.698 4.695 55,427 -0.05(-1.14%)
Sep 22, 2003 4.754 4.756 4.714 4.749 76,319 -0.04(-0.74%)
Sep 19, 2003 4.782 4.796 4.782 4.785 30,272 +0.04(+0.94%)
Sep 18, 2003 4.759 4.785 4.726 4.740 59,691 +0.02(+0.35%)
Sep 17, 2003 4.738 4.794 4.724 4.724 129,616 -0.06(-1.27%)
Sep 16, 2003 4.691 4.806 4.691 4.785 222,990 +0.09(+1.95%)
Sep 15, 2003 4.738 4.738 4.691 4.693 122,794 -0.03(-0.69%)
Sep 12, 2003 4.702 4.853 4.702 4.726 107,444 +0.04(+0.75%)
Sep 11, 2003 4.707 4.724 4.691 4.691 178,222 -0.00(-0.10%)
Sep 10, 2003 4.691 4.712 4.691 4.695 132,600 +0.00(+0.10%)
Sep 09, 2003 4.693 4.693 4.691 4.691 75,467 -0.00(-0.05%)
Sep 08, 2003 4.691 4.693 4.691 4.693 94,227 +0.00(+0.00%)
Sep 05, 2003 4.691 4.693 4.691 4.693 138,996 +0.00(+0.00%)
Sep 04, 2003 4.693 4.693 4.691 4.693 100,622 +0.00(+0.00%)
Sep 03, 2003 4.691 4.693 4.691 4.693 155,624 +0.00(+0.05%)
Sep 02, 2003 4.691 4.693 4.691 4.691 143,686 +0.00(+0.00%)
Aug 29, 2003 4.691 4.693 4.691 4.691 236,208 -0.00(-0.05%)
Aug 28, 2003 4.691 4.693 4.691 4.693 99,770 +0.00(+0.00%)
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