PIMCO Income Strategy Fund (PFL)
8.42
+0.06
(+0.72%)
USD |
NYSE |
May 03, 16:00
8.405
-0.02
(-0.18%)
After-Hours: 20:00
PFL Total Return Price: 8.42 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 8.42 |
| May 02, 2024 | 8.36 |
| May 01, 2024 | 8.35 |
| April 30, 2024 | 8.31 |
| April 29, 2024 | 8.32 |
| April 26, 2024 | 8.27 |
| April 25, 2024 | 8.24 |
| April 24, 2024 | 8.27 |
| April 23, 2024 | 8.30 |
| April 22, 2024 | 8.29 |
| April 19, 2024 | 8.15 |
| April 18, 2024 | 8.17 |
| April 17, 2024 | 8.11 |
| April 16, 2024 | 8.06 |
| April 15, 2024 | 8.01 |
| April 12, 2024 | 8.18 |
| April 11, 2024 | 8.28 |
| April 10, 2024 | 8.36 |
| April 09, 2024 | 8.449 |
| April 08, 2024 | 8.458 |
| April 05, 2024 | 8.458 |
| April 04, 2024 | 8.468 |
| April 03, 2024 | 8.458 |
| April 02, 2024 | 8.449 |
| April 01, 2024 | 8.468 |
| Date | Value |
|---|---|
| March 28, 2024 | 8.399 |
| March 27, 2024 | 8.394 |
| March 26, 2024 | 8.379 |
| March 25, 2024 | 8.389 |
| March 22, 2024 | 8.399 |
| March 21, 2024 | 8.389 |
| March 20, 2024 | 8.369 |
| March 19, 2024 | 8.310 |
| March 18, 2024 | 8.270 |
| March 15, 2024 | 8.191 |
| March 14, 2024 | 8.290 |
| March 13, 2024 | 8.330 |
| March 12, 2024 | 8.360 |
| March 11, 2024 | 8.379 |
| March 08, 2024 | 8.399 |
| March 07, 2024 | 8.398 |
| March 06, 2024 | 8.388 |
| March 05, 2024 | 8.349 |
| March 04, 2024 | 8.349 |
| March 01, 2024 | 8.309 |
| February 29, 2024 | 8.319 |
| February 28, 2024 | 8.329 |
| February 27, 2024 | 8.290 |
| February 26, 2024 | 8.28 |
| February 23, 2024 | 8.260 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.115
Minimum
Mar 18 2020
9.844
Maximum
Sep 01 2021
7.615
Average
7.429
Median
Sep 06 2022