PIMCO Income Strategy Fund (PFL)
8.34
0.00 (0.00%)
USD |
NYSE |
May 16, 16:00
8.34
0.00 (0.00%)
After-Hours: 20:00
PFL Net Asset Value: 7.95 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 15, 2024 | 7.95 |
| May 14, 2024 | 7.92 |
| May 13, 2024 | 7.91 |
| May 10, 2024 | 7.91 |
| May 09, 2024 | 8.00 |
| May 08, 2024 | 8.00 |
| May 07, 2024 | 8.01 |
| May 06, 2024 | 8.01 |
| May 03, 2024 | 8.01 |
| May 02, 2024 | 8.01 |
| May 01, 2024 | 7.96 |
| April 30, 2024 | 7.95 |
| April 29, 2024 | 7.98 |
| April 26, 2024 | 7.95 |
| April 25, 2024 | 7.94 |
| April 24, 2024 | 7.96 |
| April 23, 2024 | 7.94 |
| April 22, 2024 | 7.92 |
| April 19, 2024 | 7.90 |
| April 18, 2024 | 7.89 |
| April 17, 2024 | 7.89 |
| April 16, 2024 | 7.87 |
| April 15, 2024 | 7.90 |
| April 12, 2024 | 7.92 |
| April 11, 2024 | 7.95 |
| Date | Value |
|---|---|
| April 10, 2024 | 7.95 |
| April 09, 2024 | 8.09 |
| April 08, 2024 | 8.08 |
| April 05, 2024 | 8.09 |
| April 04, 2024 | 8.11 |
| April 03, 2024 | 8.10 |
| April 02, 2024 | 8.09 |
| April 01, 2024 | 8.10 |
| March 28, 2024 | 8.12 |
| March 27, 2024 | 8.11 |
| March 26, 2024 | 8.10 |
| March 25, 2024 | 8.10 |
| March 22, 2024 | 8.11 |
| March 21, 2024 | 8.11 |
| March 20, 2024 | 8.09 |
| March 19, 2024 | 8.06 |
| March 18, 2024 | 8.04 |
| March 15, 2024 | 8.04 |
| March 14, 2024 | 8.04 |
| March 13, 2024 | 8.06 |
| March 12, 2024 | 8.06 |
| March 11, 2024 | 8.06 |
| March 08, 2024 | 8.06 |
| March 07, 2024 | 8.14 |
| March 06, 2024 | 8.12 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.35
Minimum
Oct 19 2023
11.08
Maximum
Feb 11 2020
9.344
Average
9.54
Median
Aug 07 2020