PIMCO Income Strategy Fund II (PFN)
6.91
+0.02
(+0.29%)
USD |
NYSE |
Sep 04, 16:00
6.91
0.00 (0.00%)
After-Hours: 20:00
PFN Total Return Price : 6.91 for Sept. 4, 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 04, 2026 | 6.91 |
| September 03, 2026 | 6.89 |
| September 02, 2026 | 6.87 |
| September 01, 2026 | 6.89 |
| August 31, 2026 | 6.96 |
| August 28, 2026 | 6.99 |
| August 27, 2026 | 6.99 |
| August 26, 2026 | 6.95 |
| August 25, 2026 | 6.99 |
| August 24, 2026 | 6.94 |
| August 21, 2026 | 6.97 |
| August 20, 2026 | 6.93 |
| August 19, 2026 | 7.06 |
| August 18, 2026 | 7.04 |
| August 17, 2026 | 7.03 |
| August 14, 2026 | 7.08 |
| August 13, 2026 | 7.09 |
| August 12, 2026 | 7.088 |
| August 11, 2026 | 7.098 |
| August 10, 2026 | 7.098 |
| August 07, 2026 | 7.058 |
| August 06, 2026 | 7.049 |
| August 05, 2026 | 6.960 |
| August 04, 2026 | 6.999 |
| August 03, 2026 | 7.019 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.009 |
| July 30, 2026 | 6.989 |
| July 29, 2026 | 6.979 |
| July 28, 2026 | 6.950 |
| July 27, 2026 | 6.960 |
| July 24, 2026 | 6.979 |
| July 23, 2026 | 6.940 |
| July 22, 2026 | 6.989 |
| July 21, 2026 | 7.039 |
| July 20, 2026 | 7.058 |
| July 17, 2026 | 7.068 |
| July 16, 2026 | 7.088 |
| July 15, 2026 | 7.058 |
| July 14, 2026 | 7.029 |
| July 13, 2026 | 6.989 |
| July 10, 2026 | 6.968 |
| July 09, 2026 | 6.958 |
| July 08, 2026 | 6.977 |
| July 07, 2026 | 6.987 |
| July 06, 2026 | 7.007 |
| July 02, 2026 | 6.987 |
| July 01, 2026 | 6.997 |
| June 30, 2026 | 6.987 |
| June 29, 2026 | 6.958 |
| June 26, 2026 | 6.860 |
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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