PIMCO Income Strategy Fund (PFL)
6.88
+0.05
(+0.73%)
USD |
NYSE |
Sep 29, 16:00
6.88
0.00 (0.00%)
Pre-Market: 20:00
PFL Total Return Price : 6.88 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 6.88 |
| September 28, 2026 | 6.83 |
| September 25, 2026 | 6.93 |
| September 24, 2026 | 6.86 |
| September 23, 2026 | 6.90 |
| September 22, 2026 | 6.96 |
| September 21, 2026 | 7.12 |
| September 18, 2026 | 7.17 |
| September 17, 2026 | 7.23 |
| September 16, 2026 | 7.17 |
| September 15, 2026 | 7.14 |
| September 14, 2026 | 7.21 |
| September 11, 2026 | 7.33 |
| September 10, 2026 | 7.339 |
| September 09, 2026 | 7.418 |
| September 08, 2026 | 7.438 |
| September 04, 2026 | 7.447 |
| September 03, 2026 | 7.497 |
| September 02, 2026 | 7.447 |
| September 01, 2026 | 7.457 |
| August 31, 2026 | 7.526 |
| August 28, 2026 | 7.535 |
| August 27, 2026 | 7.526 |
| August 26, 2026 | 7.517 |
| August 25, 2026 | 7.517 |
| Date | Value |
|---|---|
| August 24, 2026 | 7.517 |
| August 21, 2026 | 7.536 |
| August 20, 2026 | 7.477 |
| August 19, 2026 | 7.586 |
| August 18, 2026 | 7.546 |
| August 17, 2026 | 7.586 |
| August 14, 2026 | 7.665 |
| August 13, 2026 | 7.655 |
| August 12, 2026 | 7.664 |
| August 11, 2026 | 7.644 |
| August 10, 2026 | 7.664 |
| August 07, 2026 | 7.634 |
| August 06, 2026 | 7.634 |
| August 05, 2026 | 7.595 |
| August 04, 2026 | 7.566 |
| August 03, 2026 | 7.576 |
| July 31, 2026 | 7.556 |
| July 30, 2026 | 7.595 |
| July 29, 2026 | 7.527 |
| July 28, 2026 | 7.536 |
| July 27, 2026 | 7.546 |
| July 24, 2026 | 7.507 |
| July 23, 2026 | 7.507 |
| July 22, 2026 | 7.566 |
| July 21, 2026 | 7.615 |
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
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