PIMCO Income Strategy Fund (PFL)
7.53
-0.05
(-0.66%)
USD |
NYSE |
Sep 04, 16:00
7.55
+0.02
(+0.27%)
After-Hours: 20:00
PFL Total Return Price : 7.53 for Sept. 4, 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 04, 2026 | 7.53 |
| September 03, 2026 | 7.58 |
| September 02, 2026 | 7.53 |
| September 01, 2026 | 7.54 |
| August 31, 2026 | 7.61 |
| August 28, 2026 | 7.619 |
| August 27, 2026 | 7.61 |
| August 26, 2026 | 7.60 |
| August 25, 2026 | 7.60 |
| August 24, 2026 | 7.60 |
| August 21, 2026 | 7.62 |
| August 20, 2026 | 7.56 |
| August 19, 2026 | 7.67 |
| August 18, 2026 | 7.63 |
| August 17, 2026 | 7.67 |
| August 14, 2026 | 7.75 |
| August 13, 2026 | 7.74 |
| August 12, 2026 | 7.749 |
| August 11, 2026 | 7.729 |
| August 10, 2026 | 7.749 |
| August 07, 2026 | 7.719 |
| August 06, 2026 | 7.719 |
| August 05, 2026 | 7.679 |
| August 04, 2026 | 7.650 |
| August 03, 2026 | 7.660 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.640 |
| July 30, 2026 | 7.679 |
| July 29, 2026 | 7.610 |
| July 28, 2026 | 7.62 |
| July 27, 2026 | 7.630 |
| July 24, 2026 | 7.590 |
| July 23, 2026 | 7.590 |
| July 22, 2026 | 7.650 |
| July 21, 2026 | 7.699 |
| July 20, 2026 | 7.719 |
| July 17, 2026 | 7.739 |
| July 16, 2026 | 7.768 |
| July 15, 2026 | 7.719 |
| July 14, 2026 | 7.679 |
| July 13, 2026 | 7.640 |
| July 10, 2026 | 7.678 |
| July 09, 2026 | 7.658 |
| July 08, 2026 | 7.707 |
| July 07, 2026 | 7.698 |
| July 06, 2026 | 7.717 |
| July 02, 2026 | 7.688 |
| July 01, 2026 | 7.727 |
| June 30, 2026 | 7.717 |
| June 29, 2026 | 7.629 |
| June 26, 2026 | 7.58 |
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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