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PIMCO Income Strategy Fund (PFL)

NYSE - NYSE Delayed price. Currency in USD
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8.32-0.01 (-0.10%)
At close: 04:00PM EDT
Time period:
13 May 2023 - 13 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 20248.308.358.278.328.32112,900
10 May 20240.081 Dividend
09 May 20248.408.428.398.418.33111,000
08 May 20248.438.438.378.418.3368,700
07 May 20248.418.458.418.438.3595,600
06 May 20248.408.448.378.418.3395,500
03 May 20248.408.428.398.428.3466,300
02 May 20248.388.408.358.368.2893,700
01 May 20248.318.388.298.358.2794,000
30 Apr 20248.308.358.288.318.2388,100
29 Apr 20248.308.338.288.328.2433,400
26 Apr 20248.248.318.248.278.1953,400
25 Apr 20248.138.278.138.248.1669,100
24 Apr 20248.338.338.228.278.1977,300
23 Apr 20248.298.338.298.308.2283,500
22 Apr 20248.148.298.148.298.2179,000
19 Apr 20248.198.208.128.158.07108,900
18 Apr 20248.158.178.118.178.09101,700
17 Apr 20248.078.138.078.118.0389,500
16 Apr 20248.008.067.958.067.98120,500
15 Apr 20248.258.268.008.017.93186,500
12 Apr 20248.288.298.158.188.1098,700
11 Apr 20248.378.378.238.288.20121,700
10 Apr 20248.418.458.348.368.28126,700
10 Apr 20240.081 Dividend
09 Apr 20248.558.568.528.538.37128,600
08 Apr 20248.548.558.508.548.38133,000
05 Apr 20248.548.558.528.548.38115,600
04 Apr 20248.568.578.538.558.3975,900
03 Apr 20248.548.548.518.548.3896,300
02 Apr 20248.518.578.498.538.37158,200
01 Apr 20248.518.568.498.558.39166,100
28 Mar 20248.478.528.478.488.32152,600
27 Mar 20248.488.508.468.488.32108,000
26 Mar 20248.458.498.458.468.3083,600
25 Mar 20248.478.498.468.478.3159,300
22 Mar 20248.488.508.488.488.3267,400
21 Mar 20248.508.508.458.478.3197,500
20 Mar 20248.438.488.408.458.29131,600
19 Mar 20248.408.408.368.398.23139,300
18 Mar 20248.308.358.308.358.1973,800
15 Mar 20248.388.398.278.278.11114,400
14 Mar 20248.428.448.358.378.2172,400
13 Mar 20248.428.508.398.418.25130,800
12 Mar 20248.468.468.378.448.28170,800
11 Mar 20248.488.488.438.468.3086,600
08 Mar 20248.518.528.438.488.32104,200
08 Mar 20240.081 Dividend
07 Mar 20248.578.588.568.568.32109,400
06 Mar 20248.548.578.528.558.31114,500
05 Mar 20248.528.548.508.518.27114,800
04 Mar 20248.498.578.468.518.27140,200
01 Mar 20248.498.508.458.478.23149,600
29 Feb 20248.508.538.458.488.2482,200
28 Feb 20248.468.518.468.498.25120,700
27 Feb 20248.448.478.438.458.2163,900
26 Feb 20248.448.458.368.448.20127,400
23 Feb 20248.428.458.418.428.1882,700
22 Feb 20248.448.458.408.418.1788,100
21 Feb 20248.378.448.378.408.16136,500
20 Feb 20248.468.488.408.438.19117,100
16 Feb 20248.448.458.428.438.1975,000
15 Feb 20248.428.448.398.448.20121,800
14 Feb 20248.398.428.378.408.1685,200
13 Feb 20248.368.398.358.378.13139,100
12 Feb 20248.428.428.368.398.15107,500
09 Feb 20248.408.418.368.388.1491,500
09 Feb 20240.081 Dividend
08 Feb 20248.508.548.448.468.14113,300
07 Feb 20248.488.508.478.488.1667,100
06 Feb 20248.458.508.428.478.15145,300
05 Feb 20248.438.498.438.468.14136,000
02 Feb 20248.448.498.448.468.14100,300
01 Feb 20248.508.508.448.478.15124,800
31 Jan 20248.468.498.418.448.12117,600
30 Jan 20248.458.488.438.468.14119,600
29 Jan 20248.468.498.448.468.14109,200
26 Jan 20248.448.508.438.498.17109,900
25 Jan 20248.478.518.448.488.16123,800
24 Jan 20248.538.538.458.478.15108,100
23 Jan 20248.458.498.458.478.1583,200
22 Jan 20248.438.488.408.468.14103,900
19 Jan 20248.458.478.388.458.13116,900
18 Jan 20248.448.498.388.418.09113,800
17 Jan 20248.458.508.408.438.1187,900
16 Jan 20248.568.568.448.508.18154,100
12 Jan 20248.488.578.488.538.21140,100
11 Jan 20248.498.528.468.498.1777,700
11 Jan 20240.081 Dividend
10 Jan 20248.628.628.578.598.19145,400
09 Jan 20248.578.618.578.588.1892,300
08 Jan 20248.548.618.538.608.20177,800
05 Jan 20248.528.598.518.558.15102,400
04 Jan 20248.508.558.488.528.12173,400
03 Jan 20248.558.558.468.488.08125,500
02 Jan 20248.458.498.418.478.07174,500
29 Dec 20238.348.448.348.448.05147,800
28 Dec 20238.428.458.328.347.95126,600
27 Dec 20238.408.438.378.418.02100,600
26 Dec 20238.428.428.378.418.0267,000
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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