PIMCO Income Strategy Fund (PFL)
8.5500
+0.00 (0.00%)
NYSE · Last Trade: Sep 6th, 11:49 AM EDT
Historical Prices For PIMCO Income Strategy Fund (PFL)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
9/05/2025 | 8.55 | 8.57 | 8.52 | 8.55 | 198,416 | 8.55 |
9/04/2025 | 8.54 | 8.56 | 8.51 | 8.55 | 218,507 | 8.55 |
9/03/2025 | 8.50 | 8.55 | 8.49 | 8.53 | 195,929 | 8.53 |
9/02/2025 | 8.49 | 8.54 | 8.47 | 8.53 | 270,743 | 8.53 |
8/29/2025 | 8.48 | 8.50 | 8.46 | 8.50 | 166,550 | 8.50 |
8/28/2025 | 8.49 | 8.49 | 8.46 | 8.49 | 92,213 | 8.49 |
8/27/2025 | 8.46 | 8.48 | 8.45 | 8.48 | 100,635 | 8.48 |
8/26/2025 | 8.46 | 8.47 | 8.43 | 8.47 | 102,192 | 8.47 |
8/25/2025 | 8.46 | 8.49 | 8.43 | 8.45 | 124,977 | 8.45 |
8/22/2025 | 8.44 | 8.47 | 8.44 | 8.44 | 131,427 | 8.44 |
8/21/2025 | 8.46 | 8.48 | 8.42 | 8.45 | 234,563 | 8.45 |
8/20/2025 | 8.45 | 8.52 | 8.45 | 8.47 | 121,517 | 8.47 |
8/19/2025 | 8.46 | 8.48 | 8.45 | 8.46 | 137,937 | 8.46 |
8/18/2025 | 8.46 | 8.50 | 8.44 | 8.46 | 93,741 | 8.46 |
8/15/2025 | 8.48 | 8.49 | 8.46 | 8.46 | 66,209 | 8.46 |
8/14/2025 | 8.45 | 8.47 | 8.44 | 8.47 | 157,741 | 8.47 |
8/13/2025 | 8.44 | 8.50 | 8.44 | 8.44 | 149,077 | 8.44 |
8/12/2025 | 8.44 | 8.46 | 8.42 | 8.45 | 142,769 | 8.45 |
8/11/2025 | 8.43 | 8.50 | 8.41 | 8.44 | 253,138 | 8.44 |
8/08/2025 | 8.57 | 8.57 | 8.54 | 8.56 | 166,585 | 8.48 |
8/07/2025 | 8.57 | 8.59 | 8.52 | 8.54 | 154,059 | 8.46 |
8/06/2025 | 8.54 | 8.55 | 8.52 | 8.55 | 123,830 | 8.47 |
8/05/2025 | 8.51 | 8.55 | 8.48 | 8.52 | 178,221 | 8.44 |
8/04/2025 | 8.50 | 8.51 | 8.46 | 8.51 | 246,319 | 8.43 |
8/01/2025 | 8.42 | 8.49 | 8.41 | 8.46 | 389,446 | 8.38 |
7/31/2025 | 8.36 | 8.42 | 8.32 | 8.42 | 430,319 | 8.34 |
7/30/2025 | 8.35 | 8.36 | 8.31 | 8.36 | 93,180 | 8.28 |
7/29/2025 | 8.35 | 8.35 | 8.33 | 8.34 | 70,046 | 8.26 |
7/28/2025 | 8.35 | 8.35 | 8.31 | 8.35 | 107,534 | 8.27 |
7/25/2025 | 8.35 | 8.35 | 8.30 | 8.33 | 50,157 | 8.25 |
7/24/2025 | 8.32 | 8.34 | 8.31 | 8.32 | 56,308 | 8.24 |
7/23/2025 | 8.31 | 8.33 | 8.28 | 8.33 | 86,861 | 8.25 |
7/22/2025 | 8.30 | 8.30 | 8.25 | 8.28 | 110,931 | 8.20 |
7/21/2025 | 8.29 | 8.30 | 8.25 | 8.26 | 164,221 | 8.18 |
7/18/2025 | 8.26 | 8.29 | 8.26 | 8.27 | 84,181 | 8.19 |
7/17/2025 | 8.23 | 8.27 | 8.23 | 8.27 | 75,550 | 8.19 |
7/16/2025 | 8.26 | 8.26 | 8.23 | 8.25 | 63,866 | 8.17 |
7/15/2025 | 8.29 | 8.35 | 8.24 | 8.26 | 112,953 | 8.18 |
7/14/2025 | 8.31 | 8.32 | 8.26 | 8.28 | 174,202 | 8.20 |
7/11/2025 | 8.33 | 8.36 | 8.28 | 8.31 | 189,182 | 8.23 |
7/10/2025 | 8.40 | 8.42 | 8.38 | 8.39 | 147,490 | 8.23 |
7/09/2025 | 8.38 | 8.39 | 8.36 | 8.39 | 118,723 | 8.23 |
7/08/2025 | 8.36 | 8.37 | 8.35 | 8.35 | 136,021 | 8.19 |
7/07/2025 | 8.32 | 8.37 | 8.31 | 8.35 | 133,234 | 8.19 |
7/03/2025 | 8.35 | 8.38 | 8.33 | 8.34 | 124,828 | 8.18 |
7/02/2025 | 8.35 | 8.37 | 8.33 | 8.35 | 133,414 | 8.19 |
7/01/2025 | 8.35 | 8.37 | 8.33 | 8.35 | 151,861 | 8.19 |
6/30/2025 | 8.30 | 8.34 | 8.26 | 8.34 | 182,272 | 8.18 |
6/27/2025 | 8.31 | 8.34 | 8.26 | 8.30 | 100,000 | 8.14 |
6/26/2025 | 8.29 | 8.35 | 8.27 | 8.33 | 205,645 | 8.17 |
6/25/2025 | 8.27 | 8.30 | 8.26 | 8.29 | 97,913 | 8.13 |
6/24/2025 | 8.28 | 8.29 | 8.26 | 8.28 | 97,882 | 8.12 |
6/23/2025 | 8.28 | 8.28 | 8.24 | 8.28 | 100,097 | 8.12 |
6/20/2025 | 8.28 | 8.28 | 8.24 | 8.27 | 102,114 | 8.11 |
6/18/2025 | 8.28 | 8.28 | 8.25 | 8.25 | 52,029 | 8.09 |
6/17/2025 | 8.28 | 8.28 | 8.26 | 8.28 | 121,292 | 8.12 |
6/16/2025 | 8.29 | 8.29 | 8.25 | 8.27 | 67,879 | 8.11 |
6/13/2025 | 8.28 | 8.29 | 8.25 | 8.28 | 103,603 | 8.12 |
6/12/2025 | 8.32 | 8.32 | 8.28 | 8.29 | 116,160 | 8.13 |
6/11/2025 | 8.37 | 8.37 | 8.34 | 8.37 | 84,224 | 8.13 |
6/10/2025 | 8.37 | 8.37 | 8.32 | 8.35 | 94,482 | 8.11 |
6/09/2025 | 8.35 | 8.36 | 8.32 | 8.35 | 159,014 | 8.11 |
6/06/2025 | 8.37 | 8.38 | 8.34 | 8.35 | 102,287 | 8.11 |