PIMCO Income Strategy Fund (PFL)
8.4200
-0.0200 (-0.24%)
NYSE · Last Trade: Oct 26th, 1:00 PM EDT
Historical Prices For PIMCO Income Strategy Fund (PFL)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/24/2025 | 8.45 | 8.45 | 8.42 | 8.42 | 144,216 | 8.42 |
| 10/23/2025 | 8.47 | 8.48 | 8.43 | 8.44 | 198,193 | 8.44 |
| 10/22/2025 | 8.46 | 8.48 | 8.43 | 8.45 | 175,799 | 8.45 |
| 10/21/2025 | 8.32 | 8.46 | 8.30 | 8.44 | 249,675 | 8.44 |
| 10/20/2025 | 8.41 | 8.43 | 8.30 | 8.32 | 400,957 | 8.32 |
| 10/17/2025 | 8.42 | 8.48 | 8.34 | 8.41 | 339,014 | 8.41 |
| 10/16/2025 | 8.47 | 8.50 | 8.40 | 8.44 | 301,616 | 8.44 |
| 10/15/2025 | 8.48 | 8.52 | 8.47 | 8.48 | 193,378 | 8.48 |
| 10/14/2025 | 8.48 | 8.56 | 8.46 | 8.46 | 175,670 | 8.46 |
| 10/13/2025 | 8.62 | 8.63 | 8.59 | 8.59 | 304,299 | 8.59 |
| 10/10/2025 | 8.64 | 8.65 | 8.56 | 8.59 | 309,396 | 8.59 |
| 10/09/2025 | 8.64 | 8.65 | 8.61 | 8.63 | 195,030 | 8.63 |
| 10/08/2025 | 8.62 | 8.63 | 8.59 | 8.62 | 263,144 | 8.62 |
| 10/07/2025 | 8.64 | 8.67 | 8.59 | 8.59 | 391,650 | 8.59 |
| 10/06/2025 | 8.53 | 8.70 | 8.52 | 8.65 | 1,108,190 | 8.65 |
| 10/03/2025 | 8.52 | 8.52 | 8.50 | 8.51 | 144,539 | 8.51 |
| 10/02/2025 | 8.53 | 8.53 | 8.50 | 8.53 | 238,378 | 8.53 |
| 10/01/2025 | 8.54 | 8.54 | 8.50 | 8.52 | 265,838 | 8.52 |
| 9/30/2025 | 8.43 | 8.52 | 8.43 | 8.52 | 226,373 | 8.52 |
| 9/29/2025 | 8.47 | 8.47 | 8.41 | 8.42 | 123,645 | 8.42 |
| 9/26/2025 | 8.50 | 8.51 | 8.45 | 8.45 | 96,991 | 8.45 |
| 9/25/2025 | 8.49 | 8.51 | 8.45 | 8.49 | 126,625 | 8.49 |
| 9/24/2025 | 8.53 | 8.53 | 8.48 | 8.49 | 425,753 | 8.49 |
| 9/23/2025 | 8.51 | 8.54 | 8.48 | 8.52 | 242,680 | 8.52 |
| 9/22/2025 | 8.50 | 8.53 | 8.48 | 8.48 | 140,550 | 8.48 |
| 9/19/2025 | 8.50 | 8.51 | 8.48 | 8.50 | 237,682 | 8.50 |
| 9/18/2025 | 8.48 | 8.52 | 8.48 | 8.48 | 113,478 | 8.48 |
| 9/17/2025 | 8.50 | 8.52 | 8.49 | 8.49 | 70,762 | 8.49 |
| 9/16/2025 | 8.54 | 8.55 | 8.48 | 8.50 | 132,637 | 8.50 |
| 9/15/2025 | 8.53 | 8.55 | 8.49 | 8.51 | 170,136 | 8.51 |
| 9/12/2025 | 8.47 | 8.53 | 8.44 | 8.50 | 505,592 | 8.50 |
| 9/11/2025 | 8.56 | 8.59 | 8.53 | 8.55 | 266,976 | 8.47 |
| 9/10/2025 | 8.58 | 8.58 | 8.53 | 8.56 | 127,642 | 8.48 |
| 9/09/2025 | 8.59 | 8.60 | 8.52 | 8.56 | 144,494 | 8.48 |
| 9/08/2025 | 8.56 | 8.60 | 8.43 | 8.57 | 391,482 | 8.49 |
| 9/05/2025 | 8.55 | 8.57 | 8.52 | 8.55 | 198,416 | 8.47 |
| 9/04/2025 | 8.54 | 8.56 | 8.51 | 8.55 | 218,507 | 8.47 |
| 9/03/2025 | 8.50 | 8.55 | 8.49 | 8.53 | 195,929 | 8.45 |
| 9/02/2025 | 8.49 | 8.54 | 8.47 | 8.53 | 270,743 | 8.45 |
| 8/29/2025 | 8.48 | 8.50 | 8.46 | 8.50 | 166,550 | 8.42 |
| 8/28/2025 | 8.49 | 8.49 | 8.46 | 8.49 | 92,213 | 8.41 |
| 8/27/2025 | 8.46 | 8.48 | 8.45 | 8.48 | 100,635 | 8.40 |
| 8/26/2025 | 8.46 | 8.47 | 8.43 | 8.47 | 102,192 | 8.39 |
| 8/25/2025 | 8.46 | 8.49 | 8.43 | 8.45 | 124,977 | 8.37 |
| 8/22/2025 | 8.44 | 8.47 | 8.44 | 8.44 | 131,427 | 8.36 |
| 8/21/2025 | 8.46 | 8.48 | 8.42 | 8.45 | 234,563 | 8.37 |
| 8/20/2025 | 8.45 | 8.52 | 8.45 | 8.47 | 121,517 | 8.39 |
| 8/19/2025 | 8.46 | 8.48 | 8.45 | 8.46 | 137,937 | 8.38 |
| 8/18/2025 | 8.46 | 8.50 | 8.44 | 8.46 | 93,741 | 8.38 |
| 8/15/2025 | 8.48 | 8.49 | 8.46 | 8.46 | 66,209 | 8.38 |
| 8/14/2025 | 8.45 | 8.47 | 8.44 | 8.47 | 157,741 | 8.39 |
| 8/13/2025 | 8.44 | 8.50 | 8.44 | 8.44 | 149,077 | 8.36 |
| 8/12/2025 | 8.44 | 8.46 | 8.42 | 8.45 | 142,769 | 8.37 |
| 8/11/2025 | 8.43 | 8.50 | 8.41 | 8.44 | 253,138 | 8.36 |
| 8/08/2025 | 8.57 | 8.57 | 8.54 | 8.56 | 166,585 | 8.40 |
| 8/07/2025 | 8.57 | 8.59 | 8.52 | 8.54 | 154,059 | 8.38 |
| 8/06/2025 | 8.54 | 8.55 | 8.52 | 8.55 | 123,830 | 8.39 |
| 8/05/2025 | 8.51 | 8.55 | 8.48 | 8.52 | 178,221 | 8.36 |
| 8/04/2025 | 8.50 | 8.51 | 8.46 | 8.51 | 246,319 | 8.35 |
| 8/01/2025 | 8.42 | 8.49 | 8.41 | 8.46 | 389,446 | 8.30 |
| 7/31/2025 | 8.36 | 8.42 | 8.32 | 8.42 | 430,319 | 8.26 |
| 7/30/2025 | 8.35 | 8.36 | 8.31 | 8.36 | 93,180 | 8.20 |
| 7/29/2025 | 8.35 | 8.35 | 8.33 | 8.34 | 70,046 | 8.18 |
| 7/28/2025 | 8.35 | 8.35 | 8.31 | 8.35 | 107,534 | 8.19 |