PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

6.7600
-0.0200 (-0.29%)
NYSE · Last Trade: Nov 1st, 10:39 AM EST
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Historical Prices For PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

DateOpenHighLowCloseVolumeAdjusted Close
10/30/20266.736.806.736.76289,5266.76
10/29/20266.736.786.696.78498,0116.78
10/28/20266.706.756.696.71326,6686.71
10/27/20266.706.716.646.69161,8426.69
10/26/20266.696.696.626.67170,7976.67
10/23/20266.756.756.606.67538,2976.67
10/22/20266.686.756.686.73211,9116.73
10/21/20266.746.756.706.71121,3606.71
10/20/20266.706.756.676.71208,4526.71
10/19/20266.776.786.706.71182,3186.71
10/16/20266.756.776.726.74116,8236.74
10/15/20266.666.756.626.73253,6586.73
10/14/20266.736.776.646.64402,9466.64
10/13/20266.876.896.766.78208,3826.78
10/12/20266.926.946.896.92197,2376.84
10/09/20266.886.986.886.94310,9106.86
10/08/20266.806.976.766.97359,5406.89
10/07/20266.876.906.806.80252,3006.72
10/06/20266.876.956.836.94236,5636.86
10/05/20266.956.996.836.85463,3516.77
10/02/20266.917.016.896.98420,8746.90
10/01/20266.916.926.746.91474,4326.83
9/30/20266.926.966.876.90332,6726.82
9/29/20266.866.916.816.88341,9756.80
9/28/20266.926.926.826.83412,0546.75
9/25/20266.836.956.826.93303,7976.85
9/24/20266.876.896.756.86483,2746.78
9/23/20266.946.946.886.90435,6316.82
9/22/20267.117.126.966.96500,8796.88
9/21/20267.177.197.107.12272,3767.04
9/18/20267.237.237.137.17178,6487.09
9/17/20267.187.237.137.23309,1717.15
9/16/20267.147.197.107.17409,1257.09
9/15/20267.217.227.017.14510,9947.06
9/14/20267.307.307.207.21351,7217.13
9/11/20267.347.387.267.33373,1997.24
9/10/20267.497.507.417.42155,8657.25
9/09/20267.527.547.477.50211,9437.33
9/08/20267.557.587.517.52192,0697.35
9/04/20267.577.577.527.53130,1197.36
9/03/20267.577.587.527.58112,2597.41
9/02/20267.567.577.527.53178,8507.36
9/01/20267.627.667.547.54256,3407.37
8/31/20267.597.637.547.61196,2897.44
8/28/20267.627.637.587.62102,0457.45
8/27/20267.617.627.597.6197,7907.44
8/26/20267.617.627.597.6075,9987.43
8/25/20267.637.637.587.60124,6197.43
8/24/20267.637.637.557.60125,2837.43
8/21/20267.587.637.537.62127,4187.45
8/20/20267.687.687.537.56209,7257.39
8/19/20267.657.707.657.67124,5367.50
8/18/20267.647.697.627.63174,6977.46
8/17/20267.737.747.667.67160,4547.50
8/14/20267.747.757.687.75144,0017.58
8/13/20267.777.787.727.7491,8567.57
8/12/20267.857.867.797.83145,7627.57
8/11/20267.867.877.797.81145,1347.56
8/10/20267.807.857.807.83182,1597.57
8/07/20267.827.857.797.80149,3007.55
8/06/20267.777.837.767.80119,5697.55
8/05/20267.777.777.747.7655,6127.51
8/04/20267.767.797.727.73190,7987.48
8/03/20267.777.797.727.74170,0627.49