PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Showing Closing Date Range from May 2 to Oct 29, 2026 compared to Nov 2, 2025 to May 1, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.78
May 02, 2026 - Oct 29, 2026
Previous Period Close
$8.09
Nov 02, 2025 - May 01, 2026
Net Comparison Delta
$-1.31 (-16.19%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 29, 2026 | $6.78 | - | - | - |
| Oct 28, 2026 | $6.71 | May 01, 2026 | $8.09 | -17.06% |
| Oct 27, 2026 | $6.69 | Apr 30, 2026 | $8.05 | -16.89% |
| Oct 26, 2026 | $6.67 | Apr 29, 2026 | $8.06 | -17.25% |
| Oct 23, 2026 | $6.67 | Apr 28, 2026 | $8.07 | -17.35% |
| Oct 22, 2026 | $6.73 | Apr 27, 2026 | $8.03 | -16.19% |
| Oct 21, 2026 | $6.71 | Apr 24, 2026 | $8.04 | -16.54% |
| Oct 20, 2026 | $6.71 | Apr 23, 2026 | $8.03 | -16.44% |
| Oct 19, 2026 | $6.71 | Apr 22, 2026 | $8.07 | -16.85% |
| Oct 16, 2026 | $6.74 | Apr 21, 2026 | $8.06 | -16.38% |
| Oct 15, 2026 | $6.73 | Apr 20, 2026 | $8.07 | -16.60% |
| Oct 14, 2026 | $6.64 | Apr 17, 2026 | $8.05 | -17.52% |
| Oct 13, 2026 | $6.78 | Apr 16, 2026 | $8.02 | -15.46% |
| Oct 12, 2026 | $6.92 | Apr 15, 2026 | $8.05 | -14.04% |
| Oct 09, 2026 | $6.94 | Apr 14, 2026 | $8.03 | -13.57% |
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