Daily trading records
PIMCO Income Strategy Fund Stock Price on September 22, 2026
Direct answer
PIMCO Income Strategy Fund closed at $6.96 on September 22, 2026.
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Review PIMCO Income Strategy Fund's price trend and period performance.
The chart connects verified session closes from June 26, 2026 through September 22, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.52%
From the September 15, 2026 close of $7.14 to $6.96 on September 22, 2026.
20-session performance
-8.42%
From the August 24, 2026 close of $7.60 to $6.96 on September 22, 2026.
60-session performance
-10.08%
From the June 26, 2026 close of $7.74 to $6.96 on September 22, 2026.
Verified data
- Open
- $7.11
- High
- $7.12
- Low
- $6.96
- Close
- $6.96
- Volume
- 500,881
- Prior-close change
- -$0.16 (-2.25%)
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Read the frequently asked questions.
What was PIMCO Income Strategy Fund's closing price on September 22, 2026?
PIMCO Income Strategy Fund closed at $6.96 on September 22, 2026.
What were PIMCO Income Strategy Fund's open, high and low on September 22, 2026?
The open was $7.11, the high was $7.12 and the low was $6.96.
How much did PIMCO Income Strategy Fund change from the prior close on September 22, 2026?
The change from the prior close was -$0.16 (-2.25%).
What was PIMCO Income Strategy Fund's volume on September 22, 2026?
Trading volume was 500,881 shares.
What is the source for PIMCO Income Strategy Fund's daily prices?
Daily aggregate prices are provided by Polygon.