PIMCO Income Strategy Fund (PFL) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO Income Strategy Fund (PFL) 10 years ago, it would be worth $1,673.32 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $962.7, while $1000 invested 1 year ago would be worth $834.58. This corresponds to total returns of 67.33%, -3.73%, -16.54%, respectively, with annualized returns of 5.28%, -0.76%, -16.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 20, 2026 | 6.71 | 6.71 | 6.71 | 6.75 | 6.67 | 208,451 |
| October 19, 2026 | 6.77 | 6.71 | 6.71 | 6.78 | 6.7 | 182,316 |
| October 16, 2026 | 6.75 | 6.74 | 6.74 | 6.77 | 6.72 | 116,820 |
| October 15, 2026 | 6.66 | 6.73 | 6.73 | 6.75 | 6.62 | 253,657 |
| October 14, 2026 | 6.73 | 6.64 | 6.64 | 6.77 | 6.64 | 402,945 |
| October 13, 2026 | 6.87 | 6.78 | 6.78 | 6.89 | 6.76 | 208,381 |
| October 12, 2026 | 6.92 | 6.92 | 6.92 | 6.94 | 6.89 | 197,237 |
| October 09, 2026 | 6.88 | 6.94 | 6.94 | 6.98 | 6.88 | 310,909 |
| October 08, 2026 | 6.8 | 6.97 | 6.97 | 6.97 | 6.76 | 359,540 |
| October 07, 2026 | 6.86 | 6.8 | 6.8 | 6.9 | 6.8 | 252,295 |
| October 06, 2026 | 6.87 | 6.94 | 6.94 | 6.95 | 6.83 | 235,437 |
| October 05, 2026 | 6.95 | 6.85 | 6.85 | 6.99 | 6.83 | 463,350 |
| October 02, 2026 | 6.91 | 6.98 | 6.98 | 7.01 | 6.89 | 420,872 |
| October 01, 2026 | 6.91 | 6.91 | 6.91 | 6.93 | 6.74 | 474,431 |
| September 30, 2026 | 6.92 | 6.9 | 6.9 | 6.96 | 6.87 | 332,671 |
| September 29, 2026 | 6.86 | 6.88 | 6.88 | 6.91 | 6.81 | 341,972 |
| September 28, 2026 | 6.92 | 6.83 | 6.83 | 6.92 | 6.82 | 412,054 |
| September 25, 2026 | 6.83 | 6.93 | 6.93 | 6.95 | 6.82 | 303,795 |
| September 24, 2026 | 6.87 | 6.86 | 6.86 | 6.9 | 6.75 | 483,273 |
| September 23, 2026 | 6.94 | 6.9 | 6.9 | 6.94 | 6.88 | 435,629 |
| September 22, 2026 | 7.11 | 6.96 | 6.96 | 7.12 | 6.96 | 500,879 |
| September 21, 2026 | 7.17 | 7.12 | 7.12 | 7.19 | 7.1 | 272,360 |
| September 18, 2026 | 7.23 | 7.17 | 7.17 | 7.23 | 7.13 | 178,645 |
| September 17, 2026 | 7.18 | 7.23 | 7.23 | 7.23 | 7.13 | 309,167 |
| September 16, 2026 | 7.14 | 7.17 | 7.17 | 7.19 | 7.1 | 409,124 |
| September 15, 2026 | 7.21 | 7.14 | 7.14 | 7.22 | 7.01 | 510,993 |
| September 11, 2026 | 7.34 | 7.33 | 7.33 | 7.38 | 7.26 | 373,182 |
| September 10, 2026 | 7.49 | 7.42 | 7.42 | 7.5 | 7.41 | 155,864 |
| September 09, 2026 | 7.52 | 7.5 | 7.5 | 7.54 | 7.47 | 211,937 |
| September 08, 2026 | 7.55 | 7.52 | 7.52 | 7.58 | 7.52 | 192,039 |
| September 04, 2026 | 7.57 | 7.53 | 7.53 | 7.57 | 7.52 | 130,018 |
| September 03, 2026 | 7.57 | 7.58 | 7.58 | 7.58 | 7.52 | 112,259 |
| September 02, 2026 | 7.56 | 7.53 | 7.53 | 7.57 | 7.52 | 178,850 |
| September 01, 2026 | 7.62 | 7.54 | 7.54 | 7.66 | 7.54 | 256,340 |
| August 31, 2026 | 7.59 | 7.61 | 7.61 | 7.63 | 7.54 | 196,289 |
| August 28, 2026 | 7.62 | 7.62 | 7.62 | 7.63 | 7.58 | 102,043 |
| August 27, 2026 | 7.61 | 7.61 | 7.61 | 7.62 | 7.59 | 97,788 |
| August 26, 2026 | 7.61 | 7.6 | 7.6 | 7.62 | 7.59 | 75,995 |
| August 25, 2026 | 7.63 | 7.6 | 7.6 | 7.63 | 7.58 | 124,618 |
| August 24, 2026 | 7.63 | 7.6 | 7.6 | 7.63 | 7.55 | 125,282 |
| August 21, 2026 | 7.58 | 7.62 | 7.62 | 7.64 | 7.53 | 127,418 |
| August 20, 2026 | 7.68 | 7.56 | 7.56 | 7.68 | 7.53 | 209,724 |
| August 19, 2026 | 7.65 | 7.67 | 7.67 | 7.7 | 7.65 | 0 |
| August 18, 2026 | 7.64 | 7.63 | 7.63 | 7.69 | 7.62 | 174,696 |
| August 17, 2026 | 7.73 | 7.67 | 7.67 | 7.74 | 7.66 | 160,452 |
| August 14, 2026 | 7.74 | 7.75 | 7.75 | 7.75 | 7.68 | 142,773 |
| August 13, 2026 | 7.77 | 7.74 | 7.74 | 7.78 | 7.72 | 91,856 |
| August 12, 2026 | 7.85 | 7.83 | 7.83 | 7.85 | 7.83 | 0 |
| August 11, 2026 | 7.86 | 7.81 | 7.81 | 7.87 | 7.79 | 0 |
| August 10, 2026 | 7.8 | 7.83 | 7.83 | 7.85 | 7.8 | 182,159 |
| August 07, 2026 | 7.82 | 7.8 | 7.8 | 7.85 | 7.79 | 0 |
| August 06, 2026 | 7.77 | 7.8 | 7.8 | 7.83 | 7.76 | 119,568 |
| August 05, 2026 | 7.77 | 7.76 | 7.76 | 7.77 | 7.74 | 55,611 |
| August 04, 2026 | 7.76 | 7.73 | 7.73 | 7.79 | 7.72 | 190,796 |
| August 03, 2026 | 7.77 | 7.74 | 7.74 | 7.8 | 7.72 | 170,061 |
| July 31, 2026 | 7.79 | 7.72 | 7.72 | 7.79 | 7.67 | 163,660 |
| July 30, 2026 | 7.72 | 7.76 | 7.76 | 7.77 | 7.66 | 156,881 |
| July 29, 2026 | 7.72 | 7.69 | 7.69 | 7.73 | 7.62 | 120,468 |
| July 28, 2026 | 7.71 | 7.7 | 7.7 | 7.74 | 7.67 | 101,617 |
| July 27, 2026 | 7.7 | 7.71 | 7.71 | 7.78 | 7.67 | 154,489 |