Daily trading records

PIMCO Income Strategy Fund Stock Price on September 1, 2026

Direct answer

PIMCO Income Strategy Fund closed at $7.54 on September 1, 2026.

The open was $7.62, the high was $7.6646 and the low was $7.54.
Volume was 256,340. The change from the prior close was -$0.07 (-0.92%).

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Review PIMCO Income Strategy Fund's price trend and period performance.

The chart connects verified session closes from June 5, 2026 through September 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.79%

From the August 25, 2026 close of $7.60 to $7.54 on September 1, 2026.

20-session performance

-2.46%

From the August 4, 2026 close of $7.73 to $7.54 on September 1, 2026.

60-session performance

-1.44%

From the June 5, 2026 close of $7.65 to $7.54 on September 1, 2026.

PIMCO Income Strategy Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$7.62$7.6646$7.54$7.54256,340-$0.07 (-0.92%)

Verified data

Open
$7.62
High
$7.6646
Low
$7.54
Close
$7.54
Volume
256,340
Prior-close change
-$0.07 (-0.92%)

Read the frequently asked questions.

What was PIMCO Income Strategy Fund's closing price on September 1, 2026?

PIMCO Income Strategy Fund closed at $7.54 on September 1, 2026.

What were PIMCO Income Strategy Fund's open, high and low on September 1, 2026?

The open was $7.62, the high was $7.6646 and the low was $7.54.

How much did PIMCO Income Strategy Fund change from the prior close on September 1, 2026?

The change from the prior close was -$0.07 (-0.92%).

What was PIMCO Income Strategy Fund's volume on September 1, 2026?

Trading volume was 256,340 shares.

What is the source for PIMCO Income Strategy Fund's daily prices?

Daily aggregate prices are provided by Polygon.