PIMCO Income Strategy Fund (PFL)
6.685
+0.02
(+0.22%)
USD |
NYSE |
Oct 27, 16:00
6.685
0.00 (0.00%)
After-Hours: 20:00
PFL Total Return Price : 6.685 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.67 |
| October 23, 2026 | 6.67 |
| October 22, 2026 | 6.73 |
| October 21, 2026 | 6.71 |
| October 20, 2026 | 6.71 |
| October 19, 2026 | 6.71 |
| October 16, 2026 | 6.74 |
| October 15, 2026 | 6.73 |
| October 14, 2026 | 6.64 |
| October 13, 2026 | 6.78 |
| October 12, 2026 | 6.839 |
| October 09, 2026 | 6.858 |
| October 08, 2026 | 6.888 |
| October 07, 2026 | 6.72 |
| October 06, 2026 | 6.858 |
| October 05, 2026 | 6.769 |
| October 02, 2026 | 6.898 |
| October 01, 2026 | 6.829 |
| September 30, 2026 | 6.819 |
| September 29, 2026 | 6.799 |
| September 28, 2026 | 6.750 |
| September 25, 2026 | 6.848 |
| September 24, 2026 | 6.779 |
| September 23, 2026 | 6.819 |
| September 22, 2026 | 6.878 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.036 |
| September 18, 2026 | 7.086 |
| September 17, 2026 | 7.145 |
| September 16, 2026 | 7.086 |
| September 15, 2026 | 7.056 |
| September 14, 2026 | 7.125 |
| September 11, 2026 | 7.244 |
| September 10, 2026 | 7.252 |
| September 09, 2026 | 7.330 |
| September 08, 2026 | 7.35 |
| September 04, 2026 | 7.360 |
| September 03, 2026 | 7.409 |
| September 02, 2026 | 7.360 |
| September 01, 2026 | 7.370 |
| August 31, 2026 | 7.438 |
| August 28, 2026 | 7.447 |
| August 27, 2026 | 7.438 |
| August 26, 2026 | 7.428 |
| August 25, 2026 | 7.428 |
| August 24, 2026 | 7.428 |
| August 21, 2026 | 7.448 |
| August 20, 2026 | 7.389 |
| August 19, 2026 | 7.497 |
| August 18, 2026 | 7.458 |
| August 17, 2026 | 7.497 |
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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