PIMCO Income Strategy Fund II Stock Price History
NYSE: PFNFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PFN price history at a glance
The price history for PIMCO Income Strategy Fund II (PFN) on this page begins on July 6, 2026, when the stock closed at $7.11; it most recently closed at $6.25 on October 5, 2026. The highest price in this record is $7.19, reached on July 13, 2026; the latest close is 13.1% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $7.19
- Date of high
- Jul 13, 2026
- Low since 2026
- $6.15
- Date of low
- Sep 21, 2026
- 52-week high
- $7.62
- 52-week low
- $6.15
- IPO year
- 2004
- Last close
- $6.25
PFN returns
1 week
-1.42%
1 month
-8.89%
3 months
-12.10%
PFN price return, excluding dividends.
PFN daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 6.28 | 6.36 | 6.25 | 6.25 | -0.79% | |
| 6.20 | 6.33 | 6.19 | 6.30 | +1.78% | |
| 6.27 | 6.28 | 6.19 | 6.19 | -2.06% | |
| 6.21 | 6.32 | 6.21 | 6.32 | +2.10% | |
| 6.34 | 6.53 | 6.19 | 6.19 | -2.37% | |
| 6.29 | 6.40 | 6.29 | 6.34 | +0.96% | |
| 6.27 | 6.29 | 6.15 | 6.28 | +0.64% | |
| 6.26 | 6.33 | 6.23 | 6.24 | -0.79% | |
| 6.20 | 6.29 | 6.19 | 6.29 | +1.45% | |
| 6.22 | 6.22 | 6.16 | 6.20 | -0.80% | |
| 6.16 | 6.26 | 6.15 | 6.25 | +0.97% | |
| 6.23 | 6.25 | 6.16 | 6.19 | -1.12% | |
| 6.32 | 6.32 | 6.26 | 6.26 | -1.26% | |
| 6.41 | 6.43 | 6.32 | 6.34 | -1.25% | |
| 6.49 | 6.51 | 6.41 | 6.42 | -0.93% | |
| 6.55 | 6.55 | 6.48 | 6.48 | -1.07% | |
| 6.54 | 6.55 | 6.46 | 6.55 | +0.61% | |
| 6.52 | 6.57 | 6.49 | 6.51 | +0.15% | |
| 6.51 | 6.53 | 6.45 | 6.50 | 0.00% | |
| 6.62 | 6.62 | 6.49 | 6.50 | -2.11% | |
| 6.73 | 6.74 | 6.62 | 6.64 | -1.78% | |
| 6.83 | 6.84 | 6.76 | 6.76 | -1.46% | |
| 6.88 | 6.90 | 6.84 | 6.86 | -0.58% | |
| 6.91 | 6.94 | 6.88 | 6.90 | -0.14% | |
| 6.90 | 6.97 | 6.90 | 6.91 | +0.29% | |
| 6.91 | 6.92 | 6.88 | 6.89 | +0.29% | |
| 6.90 | 6.92 | 6.85 | 6.87 | -0.29% | |
| 6.97 | 6.99 | 6.84 | 6.89 | -1.01% | |
| 6.96 | 6.98 | 6.94 | 6.96 | -0.43% | |
| 7.00 | 7.00 | 6.96 | 6.99 | 0.00% | |
| 6.98 | 7.01 | 6.97 | 6.99 | +0.58% | |
| 6.96 | 6.99 | 6.95 | 6.95 | -0.57% | |
| 6.98 | 7.00 | 6.93 | 6.99 | +0.72% | |
| 6.92 | 6.97 | 6.91 | 6.94 | -0.43% | |
| 6.93 | 6.99 | 6.89 | 6.97 | +0.58% | |
| 7.03 | 7.05 | 6.89 | 6.93 | -1.84% | |
| 7.05 | 7.08 | 7.04 | 7.06 | +0.28% | |
| 6.99 | 7.05 | 6.98 | 7.04 | +0.14% | |
| 7.07 | 7.07 | 7.03 | 7.03 | -0.71% | |
| 7.08 | 7.10 | 7.06 | 7.08 | -0.14% | |
| 7.11 | 7.11 | 7.08 | 7.09 | -0.98% | |
| 7.18 | 7.19 | 7.16 | 7.16 | -0.14% | |
| 7.18 | 7.18 | 7.13 | 7.17 | 0.00% | |
| 7.14 | 7.17 | 7.12 | 7.17 | +0.56% | |
| 7.12 | 7.15 | 7.11 | 7.13 | +0.14% | |
| 7.06 | 7.12 | 7.06 | 7.12 | +1.28% | |
| 7.08 | 7.10 | 7.03 | 7.03 | -0.57% | |
| 7.10 | 7.11 | 7.06 | 7.07 | -0.28% | |
| 7.11 | 7.11 | 7.06 | 7.09 | +0.14% | |
| 7.06 | 7.09 | 7.03 | 7.08 | +0.28% | |
| 7.03 | 7.08 | 6.99 | 7.06 | +0.14% | |
| 7.01 | 7.06 | 6.99 | 7.05 | +0.43% | |
| 7.01 | 7.07 | 7.01 | 7.02 | -0.14% | |
| 7.04 | 7.10 | 7.01 | 7.03 | -0.28% | |
| 7.01 | 7.06 | 6.98 | 7.05 | +0.57% | |
| 7.04 | 7.06 | 6.99 | 7.01 | -0.71% | |
| 7.13 | 7.13 | 7.05 | 7.06 | -0.70% | |
| 7.13 | 7.14 | 7.10 | 7.11 | -0.28% | |
| 7.14 | 7.16 | 7.07 | 7.13 | -0.14% | |
| 7.16 | 7.19 | 7.12 | 7.14 | -0.28% | |
| 7.12 | 7.19 | 7.12 | 7.16 | +0.42% | |
| 7.12 | 7.15 | 7.02 | 7.13 | +0.42% | |
| 7.09 | 7.12 | 7.08 | 7.10 | +0.57% | |
| 7.06 | 7.10 | 7.02 | 7.06 | -0.70% | |
| 7.13 | 7.15 | 7.10 | 7.11 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the PFN chart for longer ranges.