PIMCO Income Strategy Fund II (PFN)
6.29
+0.09
(+1.45%)
USD |
NYSE |
Sep 29, 16:00
6.285
0.00 (0.00%)
Pre-Market: 20:00
PFN Total Return Price : 6.29 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 29, 2026 | 6.29 |
| September 28, 2026 | 6.20 |
| September 25, 2026 | 6.25 |
| September 24, 2026 | 6.19 |
| September 23, 2026 | 6.26 |
| September 22, 2026 | 6.34 |
| September 21, 2026 | 6.42 |
| September 18, 2026 | 6.48 |
| September 17, 2026 | 6.55 |
| September 16, 2026 | 6.51 |
| September 15, 2026 | 6.50 |
| September 14, 2026 | 6.50 |
| September 11, 2026 | 6.64 |
| September 10, 2026 | 6.688 |
| September 09, 2026 | 6.787 |
| September 08, 2026 | 6.827 |
| September 04, 2026 | 6.837 |
| September 03, 2026 | 6.817 |
| September 02, 2026 | 6.797 |
| September 01, 2026 | 6.817 |
| August 31, 2026 | 6.886 |
| August 28, 2026 | 6.916 |
| August 27, 2026 | 6.916 |
| August 26, 2026 | 6.876 |
| August 25, 2026 | 6.916 |
| Date | Value |
|---|---|
| August 24, 2026 | 6.866 |
| August 21, 2026 | 6.896 |
| August 20, 2026 | 6.856 |
| August 19, 2026 | 6.985 |
| August 18, 2026 | 6.965 |
| August 17, 2026 | 6.955 |
| August 14, 2026 | 7.005 |
| August 13, 2026 | 7.015 |
| August 12, 2026 | 7.013 |
| August 11, 2026 | 7.023 |
| August 10, 2026 | 7.023 |
| August 07, 2026 | 6.984 |
| August 06, 2026 | 6.974 |
| August 05, 2026 | 6.886 |
| August 04, 2026 | 6.925 |
| August 03, 2026 | 6.944 |
| July 31, 2026 | 6.935 |
| July 30, 2026 | 6.915 |
| July 29, 2026 | 6.905 |
| July 28, 2026 | 6.876 |
| July 27, 2026 | 6.886 |
| July 24, 2026 | 6.905 |
| July 23, 2026 | 6.866 |
| July 22, 2026 | 6.915 |
| July 21, 2026 | 6.964 |
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
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