PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

7.5400
-0.0700 (-0.92%)
NYSE· Last Trade: Sep 2nd, 2:36 AM EDT
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Historical Prices For PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)

DateOpenHighLowCloseVolumeAdjusted Close
9/01/20267.627.667.547.54256,3407.54
8/31/20267.597.637.547.61196,2897.61
8/28/20267.627.637.587.62102,0457.62
8/27/20267.617.627.597.6197,7907.61
8/26/20267.617.627.597.6075,9987.60
8/25/20267.637.637.587.60124,6197.60
8/24/20267.637.637.557.60125,2837.60
8/21/20267.587.637.537.62127,4187.62
8/20/20267.687.687.537.56209,7257.56
8/19/20267.657.707.657.67124,5367.67
8/18/20267.647.697.627.63174,6977.63
8/17/20267.737.747.667.67160,4547.67
8/14/20267.747.757.687.75144,0017.75
8/13/20267.777.787.727.7491,8567.74
8/12/20267.857.867.797.83145,7627.75
8/11/20267.867.877.797.81145,1347.73
8/10/20267.807.857.807.83182,1597.75
8/07/20267.827.857.797.80149,3007.72
8/06/20267.777.837.767.80119,5697.72
8/05/20267.777.777.747.7655,6127.68
8/04/20267.767.797.727.73190,7987.65
8/03/20267.777.797.727.74170,0627.66
7/31/20267.797.797.677.72163,6617.64
7/30/20267.727.777.667.76156,8817.68
7/29/20267.727.737.627.69120,4697.61
7/28/20267.717.747.677.70101,6217.62
7/27/20267.707.787.677.71154,4897.63
7/24/20267.627.707.627.67158,2117.59
7/23/20267.737.757.657.67227,8227.59
7/22/20267.807.807.737.7395,2167.65
7/21/20267.827.837.767.78184,8937.70
7/20/20267.827.827.767.80224,2817.72
7/17/20267.847.877.787.821,860,4237.74
7/16/20267.797.857.797.85265,5367.77
7/15/20267.787.867.787.80261,9437.72
7/14/20267.737.797.737.76321,2447.68
7/13/20267.787.837.717.72384,4507.64
7/10/20267.847.877.817.84303,6737.68
7/09/20267.847.867.807.82213,9677.66
7/08/20267.807.877.807.87248,1937.71
7/07/20267.897.907.797.86458,2887.70
7/06/20267.857.927.847.88354,4977.72
7/02/20267.907.937.857.85126,0717.69
7/01/20267.907.937.877.89237,7037.73
6/30/20267.807.887.807.88233,9307.72
6/29/20267.757.817.737.79174,9337.63
6/26/20267.667.747.657.74187,5797.58
6/25/20267.717.737.667.66241,3967.50
6/24/20267.627.657.627.65180,9277.49
6/23/20267.537.627.527.59197,7617.43
6/22/20267.627.627.527.57255,4307.41
6/18/20267.627.677.607.61107,2777.45
6/17/20267.707.717.607.61140,0797.45
6/16/20267.697.737.677.68125,6897.52
6/15/20267.707.737.637.67135,4147.51
6/12/20267.637.697.607.67167,2917.51
6/11/20267.627.627.587.59179,3517.43
6/10/20267.657.687.607.65181,2117.41
6/09/20267.637.667.607.65257,0887.41
6/08/20267.657.677.587.63226,6657.39
6/05/20267.687.717.657.65140,4907.41
6/04/20267.707.777.707.73170,9117.49
6/03/20267.767.777.687.68219,9867.44
6/02/20267.837.837.767.78218,9457.54