Daily trading records

PIMCO Income Strategy Fund Stock Price on September 16, 2026

Direct answer

PIMCO Income Strategy Fund closed at $7.17 on September 16, 2026.

The open was $7.14, the high was $7.189 and the low was $7.10.
Volume was 409,127. The change from the prior close was +$0.03 (+0.42%).

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

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-4.40%

From the September 9, 2026 close of $7.50 to $7.17 on September 16, 2026.

20-session performance

-6.03%

From the August 18, 2026 close of $7.63 to $7.17 on September 16, 2026.

60-session performance

-5.28%

From the June 22, 2026 close of $7.57 to $7.17 on September 16, 2026.

PIMCO Income Strategy Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$7.14$7.189$7.10$7.17409,127+$0.03 (+0.42%)

Verified data

Open
$7.14
High
$7.189
Low
$7.10
Close
$7.17
Volume
409,127
Prior-close change
+$0.03 (+0.42%)

Read the frequently asked questions.

What was PIMCO Income Strategy Fund's closing price on September 16, 2026?

PIMCO Income Strategy Fund closed at $7.17 on September 16, 2026.

What were PIMCO Income Strategy Fund's open, high and low on September 16, 2026?

The open was $7.14, the high was $7.189 and the low was $7.10.

How much did PIMCO Income Strategy Fund change from the prior close on September 16, 2026?

The change from the prior close was +$0.03 (+0.42%).

What was PIMCO Income Strategy Fund's volume on September 16, 2026?

Trading volume was 409,127 shares.

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

Daily aggregate prices are provided by Polygon.