PIMCO Income Strategy Fund II (PFN)
6.135
+0.04
(+0.57%)
USD |
NYSE |
Oct 27, 16:00
6.135
0.00 (0.00%)
After-Hours: 20:00
PFN Total Return Price : 6.135 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.10 |
| October 23, 2026 | 6.13 |
| October 22, 2026 | 6.19 |
| October 21, 2026 | 6.20 |
| October 20, 2026 | 6.16 |
| October 19, 2026 | 6.15 |
| October 16, 2026 | 6.23 |
| October 15, 2026 | 6.20 |
| October 14, 2026 | 6.18 |
| October 13, 2026 | 6.20 |
| October 12, 2026 | 6.238 |
| October 09, 2026 | 6.179 |
| October 08, 2026 | 6.228 |
| October 07, 2026 | 6.120 |
| October 06, 2026 | 6.248 |
| October 05, 2026 | 6.120 |
| October 02, 2026 | 6.268 |
| October 01, 2026 | 6.208 |
| September 30, 2026 | 6.169 |
| September 29, 2026 | 6.218 |
| September 28, 2026 | 6.130 |
| September 25, 2026 | 6.179 |
| September 24, 2026 | 6.120 |
| September 23, 2026 | 6.189 |
| September 22, 2026 | 6.268 |
| Date | Value |
|---|---|
| September 21, 2026 | 6.347 |
| September 18, 2026 | 6.406 |
| September 17, 2026 | 6.476 |
| September 16, 2026 | 6.436 |
| September 15, 2026 | 6.426 |
| September 14, 2026 | 6.426 |
| September 11, 2026 | 6.564 |
| September 10, 2026 | 6.612 |
| September 09, 2026 | 6.710 |
| September 08, 2026 | 6.749 |
| September 04, 2026 | 6.759 |
| September 03, 2026 | 6.739 |
| September 02, 2026 | 6.720 |
| September 01, 2026 | 6.739 |
| August 31, 2026 | 6.808 |
| August 28, 2026 | 6.837 |
| August 27, 2026 | 6.837 |
| August 26, 2026 | 6.798 |
| August 25, 2026 | 6.837 |
| August 24, 2026 | 6.788 |
| August 21, 2026 | 6.818 |
| August 20, 2026 | 6.778 |
| August 19, 2026 | 6.906 |
| August 18, 2026 | 6.886 |
| August 17, 2026 | 6.876 |
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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