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 $2,052.17 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,071.1, while $1000 invested 1 year ago would be worth $1,009.99. This corresponds to total returns of 105.22%, 7.11%, 1%, respectively, with annualized returns of 7.45%, 1.38%, 1%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 08, 2026 | 7.08 | 7.12 | 7.12 | 7.14 | 7.08 | 611,490 |
| July 07, 2026 | 7.15 | 7.13 | 7.13 | 7.17 | 7.12 | 459,726 |
| July 06, 2026 | 7.13 | 7.15 | 7.15 | 7.18 | 7.12 | 601,210 |
| July 02, 2026 | 7.15 | 7.13 | 7.13 | 7.18 | 7.13 | 422,317 |
| July 01, 2026 | 7.13 | 7.14 | 7.14 | 7.18 | 7.08 | 391,790 |
| June 30, 2026 | 7.09 | 7.13 | 7.13 | 7.15 | 7.09 | 475,396 |
| June 29, 2026 | 7 | 7.1 | 7.1 | 7.1 | 6.98 | 672,050 |
| June 26, 2026 | 6.92 | 7 | 7 | 7 | 6.92 | 292,720 |
| June 25, 2026 | 6.88 | 6.92 | 6.92 | 6.94 | 6.88 | 473,881 |
| June 24, 2026 | 6.84 | 6.87 | 6.87 | 6.92 | 6.82 | 709,523 |
| June 23, 2026 | 6.75 | 6.8 | 6.8 | 6.84 | 6.74 | 260,129 |
| June 22, 2026 | 6.83 | 6.78 | 6.78 | 6.83 | 6.76 | 262,090 |
| June 18, 2026 | 6.83 | 6.81 | 6.81 | 6.85 | 6.8 | 220,333 |
| June 17, 2026 | 6.87 | 6.83 | 6.83 | 6.88 | 6.83 | 218,586 |
| June 16, 2026 | 6.87 | 6.87 | 6.87 | 6.89 | 6.84 | 339,245 |
| June 15, 2026 | 6.81 | 6.84 | 6.84 | 6.89 | 6.81 | 467,843 |
| June 12, 2026 | 6.8 | 6.81 | 6.81 | 6.84 | 6.78 | 314,419 |
| June 11, 2026 | 6.79 | 6.77 | 6.77 | 6.79 | 6.75 | 223,465 |
| June 10, 2026 | 6.83 | 6.82 | 6.82 | 6.87 | 6.81 | 278,420 |
| June 09, 2026 | 6.8 | 6.83 | 6.83 | 6.84 | 6.76 | 324,811 |
| June 08, 2026 | 6.85 | 6.8 | 6.8 | 6.85 | 6.8 | 239,604 |
| June 05, 2026 | 6.86 | 6.85 | 6.85 | 6.88 | 6.83 | 333,752 |
| June 04, 2026 | 6.89 | 6.9 | 6.9 | 6.91 | 6.87 | 372,017 |
| June 03, 2026 | 6.88 | 6.84 | 6.84 | 6.91 | 6.84 | 435,029 |
| June 02, 2026 | 6.94 | 6.92 | 6.92 | 6.95 | 6.9 | 341,885 |
| June 01, 2026 | 6.97 | 6.94 | 6.94 | 7 | 6.93 | 359,560 |
| May 29, 2026 | 6.99 | 6.98 | 6.98 | 7 | 6.96 | 322,483 |
| May 28, 2026 | 6.97 | 6.99 | 6.99 | 7 | 6.96 | 282,058 |
| May 27, 2026 | 6.89 | 6.97 | 6.97 | 6.98 | 6.89 | 639,189 |
| May 26, 2026 | 6.89 | 6.88 | 6.88 | 6.89 | 6.85 | 298,025 |
| May 22, 2026 | 6.87 | 6.85 | 6.85 | 6.87 | 6.84 | 1,001 |
| May 21, 2026 | 6.84 | 6.83 | 6.83 | 6.86 | 6.83 | 204,416 |
| May 20, 2026 | 6.77 | 6.86 | 6.86 | 6.86 | 6.77 | 352,253 |
| May 19, 2026 | 6.76 | 6.77 | 6.77 | 6.77 | 6.72 | 370,096 |
| May 18, 2026 | 6.82 | 6.8 | 6.8 | 6.84 | 6.74 | 868,814 |
| May 15, 2026 | 6.91 | 6.83 | 6.83 | 6.93 | 6.83 | 350,526 |
| May 14, 2026 | 6.93 | 6.93 | 6.93 | 6.95 | 6.91 | 285,739 |
| May 13, 2026 | 6.94 | 6.95 | 6.95 | 6.96 | 6.91 | 378,804 |
| May 12, 2026 | 6.94 | 6.92 | 6.92 | 6.95 | 6.84 | 566,038 |
| May 11, 2026 | 7.02 | 6.95 | 6.95 | 7.07 | 6.95 | 497,934 |
| May 08, 2026 | 7.18 | 7.09 | 7.09 | 7.19 | 7.06 | 805,583 |
| May 07, 2026 | 7.21 | 7.17 | 7.17 | 7.21 | 7.16 | 422,371 |
| May 06, 2026 | 7.13 | 7.19 | 7.19 | 7.2 | 7.1 | 427,491 |