PIMCO Income Strategy Fund II (PFN) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO Income Strategy Fund II (PFN) 10 years ago, it would be worth $1,790.96 as of October 05, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,049.67, while $1000 invested 1 year ago would be worth $883.01. This corresponds to total returns of 79.1%, 4.97%, -11.7%, respectively, with annualized returns of 6%, 0.97%, -11.7%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 6.29 | 6.34 | 6.34 | 6.4 | 6.29 | 711,282 |
| October 01, 2026 | 6.27 | 6.28 | 6.28 | 6.29 | 6.15 | 654,389 |
| September 30, 2026 | 6.26 | 6.24 | 6.24 | 6.33 | 6.23 | 555,803 |
| September 29, 2026 | 6.21 | 6.29 | 6.29 | 6.29 | 6.19 | 591,747 |
| September 28, 2026 | 6.22 | 6.2 | 6.2 | 6.22 | 6.16 | 748,313 |
| September 25, 2026 | 6.16 | 6.25 | 6.25 | 6.26 | 6.15 | 628,334 |
| September 24, 2026 | 6.23 | 6.19 | 6.19 | 6.25 | 6.16 | 819,553 |
| September 23, 2026 | 6.32 | 6.26 | 6.26 | 6.32 | 6.26 | 994,297 |
| September 22, 2026 | 6.41 | 6.34 | 6.34 | 6.43 | 6.32 | 768,731 |
| September 21, 2026 | 6.47 | 6.42 | 6.42 | 6.47 | 6.42 | 593,975 |
| September 18, 2026 | 6.55 | 6.48 | 6.48 | 6.55 | 6.48 | 369,894 |
| September 17, 2026 | 6.54 | 6.55 | 6.55 | 6.55 | 6.46 | 1.1M |
| September 16, 2026 | 6.52 | 6.51 | 6.51 | 6.57 | 6.49 | 551,801 |
| September 15, 2026 | 6.51 | 6.5 | 6.5 | 6.53 | 6.45 | 645,528 |
| September 11, 2026 | 6.73 | 6.64 | 6.64 | 6.74 | 6.62 | 788,007 |
| September 10, 2026 | 6.83 | 6.76 | 6.76 | 6.84 | 6.76 | 519,196 |
| September 09, 2026 | 6.88 | 6.86 | 6.86 | 6.9 | 6.84 | 564,233 |
| September 08, 2026 | 6.91 | 6.9 | 6.9 | 6.94 | 6.88 | 371,591 |
| September 04, 2026 | 6.9 | 6.91 | 6.91 | 6.97 | 6.9 | 204,448 |
| September 03, 2026 | 6.91 | 6.89 | 6.89 | 6.92 | 6.88 | 210,922 |
| September 02, 2026 | 6.9 | 6.87 | 6.87 | 6.92 | 6.85 | 340,391 |
| September 01, 2026 | 6.97 | 6.89 | 6.89 | 6.99 | 6.84 | 832,546 |
| August 31, 2026 | 6.96 | 6.96 | 6.96 | 6.98 | 6.94 | 251,152 |
| August 28, 2026 | 7 | 6.99 | 6.99 | 7 | 6.96 | 273,212 |
| August 27, 2026 | 6.98 | 6.99 | 6.99 | 7.01 | 6.97 | 197,511 |
| August 26, 2026 | 6.96 | 6.95 | 6.95 | 6.99 | 6.95 | 249,788 |
| August 25, 2026 | 6.98 | 6.99 | 6.99 | 7 | 6.93 | 491,333 |
| August 24, 2026 | 6.92 | 6.94 | 6.94 | 6.97 | 6.91 | 367,806 |
| August 21, 2026 | 6.93 | 6.97 | 6.97 | 6.99 | 6.89 | 306,082 |
| August 20, 2026 | 7.03 | 6.93 | 6.93 | 7.05 | 6.89 | 608,390 |
| August 19, 2026 | 7.05 | 7.06 | 7.06 | 7.08 | 7.04 | 303,325 |
| August 18, 2026 | 6.99 | 7.04 | 7.04 | 7.05 | 6.98 | 316,841 |
| August 17, 2026 | 7.07 | 7.03 | 7.03 | 7.07 | 7.03 | 423,730 |
| August 14, 2026 | 7.08 | 7.08 | 7.08 | 7.1 | 7.06 | 339,665 |
| August 13, 2026 | 7.11 | 7.09 | 7.09 | 7.11 | 7.08 | 302,203 |
| August 12, 2026 | 7.18 | 7.16 | 7.16 | 7.19 | 7.16 | 283,876 |
| August 11, 2026 | 7.18 | 7.17 | 7.17 | 7.18 | 7.13 | 0 |
| August 10, 2026 | 7.14 | 7.17 | 7.17 | 7.17 | 7.12 | 154,935 |
| August 07, 2026 | 7.12 | 7.13 | 7.13 | 7.15 | 7.11 | 277,831 |
| August 06, 2026 | 7.06 | 7.12 | 7.12 | 7.12 | 7.06 | 298,920 |
| August 05, 2026 | 7.08 | 7.03 | 7.03 | 7.1 | 7.03 | 308,584 |
| August 04, 2026 | 7.1 | 7.07 | 7.07 | 7.11 | 7.06 | 392,440 |
| August 03, 2026 | 7.11 | 7.09 | 7.09 | 7.11 | 7.06 | 406,420 |
| July 31, 2026 | 7.06 | 7.08 | 7.08 | 7.09 | 7.03 | 289,864 |
| July 30, 2026 | 7.03 | 7.06 | 7.06 | 7.08 | 6.99 | 278,269 |
| July 29, 2026 | 7.01 | 7.05 | 7.05 | 7.06 | 6.99 | 346,384 |
| July 28, 2026 | 7.01 | 7.02 | 7.02 | 7.07 | 7.01 | 393,713 |
| July 27, 2026 | 7.04 | 7.03 | 7.03 | 7.1 | 7.01 | 336,859 |
| July 24, 2026 | 7.01 | 7.05 | 7.05 | 7.06 | 6.98 | 451,713 |
| July 23, 2026 | 7.04 | 7.01 | 7.01 | 7.06 | 6.99 | 611,703 |
| July 22, 2026 | 7.13 | 7.06 | 7.06 | 7.13 | 7.05 | 349,737 |
| July 21, 2026 | 7.13 | 7.11 | 7.11 | 7.14 | 7.1 | 318,944 |
| July 20, 2026 | 7.14 | 7.13 | 7.13 | 7.16 | 7.07 | 544,843 |
| July 17, 2026 | 7.16 | 7.14 | 7.14 | 7.19 | 7.12 | 3.54M |
| July 16, 2026 | 7.12 | 7.16 | 7.16 | 7.19 | 7.12 | 873,338 |
| July 15, 2026 | 7.12 | 7.13 | 7.13 | 7.15 | 7.02 | 582,421 |
| July 14, 2026 | 7.09 | 7.1 | 7.1 | 7.12 | 7.08 | 746,899 |
| July 13, 2026 | 7.06 | 7.06 | 7.06 | 7.1 | 7.02 | 996,486 |
| July 10, 2026 | 7.13 | 7.11 | 7.11 | 7.15 | 7.1 | 565,615 |
| July 09, 2026 | 7.14 | 7.1 | 7.1 | 7.14 | 7.09 | 495,388 |