PIMCO Income Strategy Fund II (PFN) NYSE

Currency In USD

PFN Historical Return

If you invested $1000 in PIMCO Income Strategy Fund II (PFN) 10 years ago, it would be worth $2,017.86 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,057.72, while $1000 invested 1 year ago would be worth $1,016.49. This corresponds to total returns of 101.79%, 5.77%, 1.65%, respectively, with annualized returns of 7.27%, 1.13%, 1.65%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PFN Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
May 05, 2026	7.15	7.14	7.14	7.15	7.06	496,540
May 04, 2026	7.16	7.15	7.15	7.22	7.11	641,952
May 01, 2026	7.12	7.16	7.16	7.17	7.11	454,645
April 30, 2026	7.07	7.11	7.11	7.11	7.05	244,069
April 29, 2026	7.08	7.07	7.07	7.08	6.99	421,419
April 28, 2026	7.05	7.11	7.11	7.12	7.05	298,143
April 27, 2026	7.04	7.08	7.08	7.08	7.01	281,574
April 24, 2026	7.06	7.03	7.03	7.07	6.97	521,169
April 23, 2026	7.06	7.04	7.04	7.06	7.01	211,804
April 22, 2026	7.06	7.04	7.04	7.08	7.03	234,707
April 21, 2026	7.06	7.03	7.03	7.11	7.03	326,776
April 20, 2026	7.11	7.07	7.07	7.12	7.05	361,995
April 17, 2026	7.07	7.1	7.1	7.1	7.05	298,308
April 16, 2026	7.06	7.04	7.04	7.07	7.02	294,796
April 15, 2026	7.03	7.04	7.04	7.04	7	254,715
April 14, 2026	6.98	7.02	7.02	7.07	6.98	485,090
April 13, 2026	7.01	6.97	6.97	7.01	6.97	474,041
April 10, 2026	7.09	7.06	7.06	7.09	7.04	290,283
April 09, 2026	7.05	7.08	7.08	7.08	7.03	402,729
April 08, 2026	7.02	7.03	7.03	7.05	6.99	356,350
April 07, 2026	6.98	6.94	6.94	6.98	6.91	445,600
April 06, 2026	6.92	6.96	6.96	6.96	6.91	481,366
April 02, 2026	6.78	6.89	6.89	6.93	6.76	453,922
April 01, 2026	6.91	6.9	6.9	6.97	6.86	798,624
March 31, 2026	6.66	6.89	6.89	6.89	6.65	898,750
March 30, 2026	6.61	6.64	6.64	6.65	6.59	737,188
March 27, 2026	6.65	6.57	6.57	6.66	6.53	2.02M
March 26, 2026	6.76	6.67	6.67	6.81	6.67	507,187