PIMCO Income Strategy Fund II (PFN)
7.25
-0.06
(-0.82%)
USD |
NYSE |
Apr 24, 16:00
7.25
0.00 (0.00%)
After-Hours: 20:00
PFN Total Return Price: 7.25 for April 24, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 23, 2024 | 7.31 |
| April 22, 2024 | 7.24 |
| April 19, 2024 | 7.16 |
| April 18, 2024 | 7.13 |
| April 17, 2024 | 7.11 |
| April 16, 2024 | 7.08 |
| April 15, 2024 | 7.01 |
| April 12, 2024 | 7.14 |
| April 11, 2024 | 7.28 |
| April 10, 2024 | 7.36 |
| April 09, 2024 | 7.458 |
| April 08, 2024 | 7.458 |
| April 05, 2024 | 7.419 |
| April 04, 2024 | 7.399 |
| April 03, 2024 | 7.438 |
| April 02, 2024 | 7.419 |
| April 01, 2024 | 7.409 |
| March 28, 2024 | 7.389 |
| March 27, 2024 | 7.399 |
| March 26, 2024 | 7.349 |
| March 25, 2024 | 7.310 |
| March 22, 2024 | 7.339 |
| March 21, 2024 | 7.280 |
| March 20, 2024 | 7.220 |
| March 19, 2024 | 7.230 |
| Date | Value |
|---|---|
| March 18, 2024 | 7.191 |
| March 15, 2024 | 7.191 |
| March 14, 2024 | 7.240 |
| March 13, 2024 | 7.320 |
| March 12, 2024 | 7.339 |
| March 11, 2024 | 7.290 |
| March 08, 2024 | 7.290 |
| March 07, 2024 | 7.338 |
| March 06, 2024 | 7.298 |
| March 05, 2024 | 7.298 |
| March 04, 2024 | 7.259 |
| March 01, 2024 | 7.230 |
| February 29, 2024 | 7.249 |
| February 28, 2024 | 7.240 |
| February 27, 2024 | 7.279 |
| February 26, 2024 | 7.220 |
| February 23, 2024 | 7.240 |
| February 22, 2024 | 7.240 |
| February 21, 2024 | 7.308 |
| February 20, 2024 | 7.259 |
| February 16, 2024 | 7.357 |
| February 15, 2024 | 7.377 |
| February 14, 2024 | 7.367 |
| February 13, 2024 | 7.308 |
| February 12, 2024 | 7.338 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.798
Minimum
Mar 18 2020
8.503
Maximum
Sep 01 2021
6.652
Average
6.544
Median
Aug 02 2019