Historical Stock Price
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PIMCO Income Strategy Fund II (PFN) has the following price history information. Looking back at PFN historical stock prices for the last five trading days, on April 12, 2024, PFN opened at $7.28, traded as high as $7.28 and as low as $7.12, and closed at $7.14. Trading volume was a total of 339.20K shares. On April 15, 2024, PFN opened at $7.19, traded as high as $7.19 and as low as $6.97, and closed at $7.01. Trading volume was a total of 466.50K shares. On April 16, 2024, PFN opened at $7.02, traded as high as $7.10 and as low as $6.96, and closed at $7.08. Trading volume was a total of 251.20K shares. On April 17, 2024, PFN opened at $7.11, traded as high as $7.15 and as low as $7.08, and closed at $7.11. Trading volume was a total of 183.50K shares. On April 18, 2024, PFN opened at $7.15, traded as high as $7.15 and as low as $7.10, and closed at $7.13. Trading volume was a total of 95.90K shares.
PFN Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into PIMCO Income Strategy Fund II shares, starting with a $10,000 purchase of PFN, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $10.43 | ||
| End price/share: | $7.13 | ||
| Starting shares: | 958.77 | ||
| Ending shares: | 2,698.24 | ||
| Dividends reinvested/share: | $9.64 | ||
| Total return: | 92.38% | ||
| Average Annual Total Return: | 6.76% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $19,231.26 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $10.43 | ||
| End price/share: | $7.13 | ||
| Dividends collected/share: | $9.64 | ||
| Total return: | 60.78% | ||
| Average Annual Total Return: | 4.86% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $16,070.97 | ||
| Years: | 10.00 | ||
 | |||||
| PFN Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/12/2024 | $7.28 | $7.28 | $7.12 | $7.14 | 339.20K |
| 04/15/2024 | $7.19 | $7.19 | $6.97 | $7.01 | 466.50K |
| 04/16/2024 | $7.02 | $7.10 | $6.96 | $7.08 | 251.20K |
| 04/17/2024 | $7.11 | $7.15 | $7.08 | $7.11 | 183.50K |
| 04/18/2024 | $7.15 | $7.15 | $7.10 | $7.13 | 95.90K |
|
| About PIMCO Income Strategy Fund II |
| PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek income, consistent with the preservation of capital. |
| PFN Historical Closing Prices | |
| Date | Close |
| 04/12/2024 | $7.14 |
| 04/15/2024 | $7.01 |
| 04/16/2024 | $7.08 |
| 04/17/2024 | $7.11 |
| 04/18/2024 | $7.13 |
| Financials Historical Prices |
| PFN is categorized under the Financials sector; below are some other companies in the same sector:
PFO Historical Stock Prices
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