PIMCO Income Strategy Fund II (PFN)
7.28
0.00 (0.00%)
USD |
NYSE |
Jun 14, 16:00
7.25
-0.03
(-0.41%)
After-Hours: 20:00
PFN Total Return Price: 7.28 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 7.28 |
| June 13, 2024 | 7.28 |
| June 12, 2024 | 7.268 |
| June 11, 2024 | 7.298 |
| June 10, 2024 | 7.298 |
| June 07, 2024 | 7.298 |
| June 06, 2024 | 7.318 |
| June 05, 2024 | 7.288 |
| June 04, 2024 | 7.288 |
| June 03, 2024 | 7.278 |
| May 31, 2024 | 7.258 |
| May 30, 2024 | 7.189 |
| May 29, 2024 | 7.199 |
| May 28, 2024 | 7.209 |
| May 24, 2024 | 7.219 |
| May 23, 2024 | 7.248 |
| May 22, 2024 | 7.338 |
| May 21, 2024 | 7.338 |
| May 20, 2024 | 7.298 |
| May 17, 2024 | 7.278 |
| May 16, 2024 | 7.278 |
| May 15, 2024 | 7.278 |
| May 14, 2024 | 7.219 |
| May 13, 2024 | 7.258 |
| May 10, 2024 | 7.298 |
| Date | Value |
|---|---|
| May 09, 2024 | 7.296 |
| May 08, 2024 | 7.296 |
| May 07, 2024 | 7.306 |
| May 06, 2024 | 7.296 |
| May 03, 2024 | 7.286 |
| May 02, 2024 | 7.237 |
| May 01, 2024 | 7.198 |
| April 30, 2024 | 7.159 |
| April 29, 2024 | 7.139 |
| April 26, 2024 | 7.080 |
| April 25, 2024 | 7.041 |
| April 24, 2024 | 7.120 |
| April 23, 2024 | 7.169 |
| April 22, 2024 | 7.10 |
| April 19, 2024 | 7.022 |
| April 18, 2024 | 6.992 |
| April 17, 2024 | 6.972 |
| April 16, 2024 | 6.943 |
| April 15, 2024 | 6.874 |
| April 12, 2024 | 7.002 |
| April 11, 2024 | 7.139 |
| April 10, 2024 | 7.218 |
| April 09, 2024 | 7.314 |
| April 08, 2024 | 7.314 |
| April 05, 2024 | 7.275 |
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
3.724
Minimum
Mar 18 2020
8.339
Maximum
Sep 01 2021
6.555
Average
6.445
Median
Jul 05 2023