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 $1,717.09 as of October 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,026.8, while $1000 invested 1 year ago would be worth $862.17. This corresponds to total returns of 71.71%, 2.68%, -13.78%, respectively, with annualized returns of 5.55%, 0.53%, -13.78%.

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
October 23, 2026	6.19	6.13	6.13	6.19	6.13	433,181
October 22, 2026	6.17	6.19	6.19	6.2	6.15	352,822
October 21, 2026	6.2	6.2	6.2	6.2	6.15	256,471
October 20, 2026	6.15	6.16	6.16	6.19	6.14	282,439
October 19, 2026	6.21	6.15	6.15	6.21	6.14	425,098
October 16, 2026	6.18	6.23	6.23	6.23	6.16	582,315
October 15, 2026	6.16	6.2	6.2	6.23	6.13	968,651
October 14, 2026	6.17	6.18	6.18	6.24	6.1	940,941
October 13, 2026	6.25	6.2	6.2	6.25	6.18	470,670
October 12, 2026	6.27	6.31	6.31	6.34	6.25	974,258
October 09, 2026	6.28	6.25	6.25	6.36	6.25	647,478
October 08, 2026	6.2	6.3	6.3	6.33	6.19	621,446
October 07, 2026	6.27	6.19	6.19	6.28	6.19	638,018
October 06, 2026	6.21	6.32	6.32	6.32	6.21	476,440
October 05, 2026	6.34	6.19	6.19	6.53	6.19	413,127
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