PIMCO Income Strategy Fund (PFL)
8.25
+0.01
(+0.12%)
USD |
NYSE |
Jun 14, 16:00
8.25
0.00 (0.00%)
After-Hours: 20:00
PFL Total Return Price: 8.25 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 8.25 |
| June 13, 2024 | 8.24 |
| June 12, 2024 | 8.229 |
| June 11, 2024 | 8.229 |
| June 10, 2024 | 8.238 |
| June 07, 2024 | 8.258 |
| June 06, 2024 | 8.259 |
| June 05, 2024 | 8.268 |
| June 04, 2024 | 8.238 |
| June 03, 2024 | 8.238 |
| May 31, 2024 | 8.209 |
| May 30, 2024 | 8.189 |
| May 29, 2024 | 8.179 |
| May 28, 2024 | 8.209 |
| May 24, 2024 | 8.199 |
| May 23, 2024 | 8.229 |
| May 22, 2024 | 8.288 |
| May 21, 2024 | 8.308 |
| May 20, 2024 | 8.278 |
| May 17, 2024 | 8.268 |
| May 16, 2024 | 8.258 |
| May 15, 2024 | 8.253 |
| May 14, 2024 | 8.199 |
| May 13, 2024 | 8.238 |
| May 10, 2024 | 8.238 |
| Date | Value |
|---|---|
| May 09, 2024 | 8.247 |
| May 08, 2024 | 8.247 |
| May 07, 2024 | 8.267 |
| May 06, 2024 | 8.247 |
| May 03, 2024 | 8.257 |
| May 02, 2024 | 8.198 |
| May 01, 2024 | 8.188 |
| April 30, 2024 | 8.149 |
| April 29, 2024 | 8.159 |
| April 26, 2024 | 8.110 |
| April 25, 2024 | 8.080 |
| April 24, 2024 | 8.110 |
| April 23, 2024 | 8.139 |
| April 22, 2024 | 8.129 |
| April 19, 2024 | 7.992 |
| April 18, 2024 | 8.012 |
| April 17, 2024 | 7.953 |
| April 16, 2024 | 7.904 |
| April 15, 2024 | 7.855 |
| April 12, 2024 | 8.022 |
| April 11, 2024 | 8.120 |
| April 10, 2024 | 8.198 |
| April 09, 2024 | 8.285 |
| April 08, 2024 | 8.295 |
| April 05, 2024 | 8.295 |
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
4.035
Minimum
Mar 18 2020
9.654
Maximum
Sep 01 2021
7.498
Average
7.326
Median
Jan 23 2023