PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL)
Showing Closing Date Range from Oct 12 to Oct 19, 2026 compared to Oct 4 to Oct 11, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.71
Oct 12, 2026 - Oct 19, 2026
Previous Period Close
$6.94
Oct 04, 2026 - Oct 11, 2026
Net Comparison Delta
$-0.23 (-3.31%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 19, 2026 | $6.71 | - | - | - |
| Oct 16, 2026 | $6.74 | Oct 09, 2026 | $6.94 | -2.88% |
| Oct 15, 2026 | $6.73 | Oct 08, 2026 | $6.97 | -3.44% |
| Oct 14, 2026 | $6.64 | Oct 07, 2026 | $6.80 | -2.35% |
| Oct 13, 2026 | $6.78 | Oct 06, 2026 | $6.94 | -2.31% |
| Oct 12, 2026 | $6.92 | Oct 05, 2026 | $6.85 | +1.02% |