stockNYSE: PFL • 12 Months Updates
PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) 12 Months
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.
PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) is a publicly traded company operating within the Finance sector.
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Income Strategy Fund Shares of Beneficial InterestNYSE: PFL
Latest Close
$6.74
12 Months Updates Trajectory
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPFL session performance
✓ Latest Close USD
$6.74
Latest session close
$-1.7vs period start
Period Return % % GAIN
-20.14%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$8.54 / $6.64
Period range envelope
$1.90channel spread
Total Volume SHARES
56.77M
Period turnover
Avg: 225.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(252 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $6.74 | +0.15% | $6.77 | $6.72 | 116.8K |
| Oct 15, 2026 | $6.73 | +1.36% | $6.75 | $6.64 | 253.7K |
| Oct 14, 2026 | $6.64 | -2.06% | $6.77 | $6.64 | 402.9K |
| Oct 13, 2026 | $6.78 | -0.86% | $6.89 | $6.76 | 208.4K |
| Oct 12, 2026 | $6.92 | -0.29% | $6.94 | $6.89 | 194.7K |
| Oct 09, 2026 | $6.94 | -0.43% | $6.98 | $6.88 | 310.9K |
| Oct 08, 2026 | $6.97 | +2.50% | $6.97 | $6.76 | 359.1K |
| Oct 07, 2026 | $6.80 | -2.02% | $6.90 | $6.80 | 252.3K |
| Oct 06, 2026 | $6.94 | +1.31% | $6.95 | $6.83 | 235.4K |
| Oct 05, 2026 | $6.85 | -1.86% | $6.99 | $6.83 | 463.4K |
| Oct 02, 2026 | $6.98 | +1.01% | $7.01 | $6.91 | 420.9K |
| Oct 01, 2026 | $6.91 | +0.14% | $6.93 | $6.74 | 474.4K |
| Sep 30, 2026 | $6.90 | +0.29% | $6.96 | $6.87 | 332.7K |
| Sep 29, 2026 | $6.88 | +0.73% | $6.91 | $6.81 | 342.0K |
| Sep 28, 2026 | $6.83 | -1.44% | $6.92 | $6.82 | 412.1K |
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