NYSE · PFN · stock
PIMCO Income Strategy Fund II (PFN) stock price history
Every NYSE trading session of PIMCO Income Strategy Fund II from Oct 27, 2004 to Nov 12, 2026: 5,513 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PFN adjusted close, 2004 to 2026
- $7.16
- All time high, 2026
- $7.19
- 52 week high, $6.04 low
- 5,513
- Daily sessions since 2004
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2004 to 2026 series and minute bars.
PFN key facts
- PIMCO Income Strategy Fund II (PFN) closed at $6.11 on Nov 12, 2026 on NYSE.
- PFN's all time high close is $7.16, set on Jul 16, 2026; its all time low close is $0.5188 on Mar 9, 2009.
- PFN's 52 week range is $6.04 to $7.19.
- PFN returned -11.7% over the year to Nov 12, 2026 and +5.7% over five years.
- Over ten years PFN returned +88%, +6.5% a year compounded.
- PFN's deepest drawdown was -79.8% from Jul 5, 2007 to Mar 9, 2009.
- DataCedar holds 5,513 daily sessions of PFN history from Oct 27, 2004 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
PFN price chart, 2004 to 2026
PFN returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.1% |
| 3 months | -13.8% |
| 6 months | -9.9% |
| Year to date | -12.5% |
| 1 year | -11.7% |
| 3 years | +28.8% |
| 5 years | +5.7% |
| 10 years | +88.0% |
| Since Oct 27, 2004 | +191.6% |
| Compound annual growth, 22.0 years | +5.0% |
PFN records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $7.16 on Jul 16, 2026
- All time low close
- $0.5188 on Mar 9, 2009
- 52 week high
- $7.19 on Jul 16, 2026
- 52 week low
- $6.04 on Oct 27, 2026
- Deepest drawdown
- -79.8% from Jul 5, 2007 to Mar 9, 2009, recovered Aug 1, 2012
- Best single session
- +15.8% on Mar 19, 2020
- Worst single session
- -22.1% on Mar 18, 2020
- Volatility, 1 year annualised
- 13.6%
- Sessions closing higher, 1 year
- 46%
- Growth of 1 since 2004
- 2.9×
- Best calendar year
- 2009, +93%
- Worst calendar year
- 2008, -54%
PFN price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2004 starts on Oct 27, 2004; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $7.00 | $7.19 | $6.04 | $6.11 | -12.6% | 109.3M | 218 |
| 2025 | $6.18 | $7.07 | $5.34 | $6.99 | +13.1% | 90.5M | 250 |
| 2024 | $5.29 | $6.26 | $5.29 | $6.18 | +15.8% | 73.2M | 252 |
| 2023 | $4.66 | $5.36 | $4.29 | $5.34 | +15.5% | 61.5M | 250 |
| 2022 | $5.64 | $5.71 | $4.31 | $4.62 | -17.6% | 66.3M | 251 |
| 2021 | $5.36 | $6.53 | $5.29 | $5.61 | +5.4% | 73.6M | 246 |
| 2020 | $5.15 | $5.42 | $2.48 | $5.33 | +3.8% | 77.4M | 249 |
| 2019 | $4.20 | $5.14 | $4.19 | $5.13 | +21.8% | 47.2M | 252 |
| 2018 | $4.17 | $4.62 | $3.93 | $4.21 | +0.9% | 54.9M | 251 |
| 2017 | $3.46 | $4.32 | $3.44 | $4.17 | +20.6% | 51.9M | 248 |
| 2016 | $2.86 | $3.46 | $2.60 | $3.46 | +20.4% | 42.6M | 251 |
| 2015 | $2.93 | $3.18 | $2.60 | $2.87 | -0.4% | 49.5M | 248 |
| 2014 | $2.64 | $3.10 | $2.64 | $2.89 | +9.6% | 53.7M | 245 |
| 2013 | $2.74 | $2.95 | $2.41 | $2.64 | -1.5% | 59.8M | 249 |
| 2012 | $2.07 | $2.89 | $2.05 | $2.68 | +31.4% | 52.8M | 250 |
| 2011 | $2.04 | $2.34 | $1.79 | $2.04 | -0.1% | 52.6M | 252 |
| 2010 | $1.85 | $2.15 | $1.58 | $2.04 | +10.1% | 81M | 251 |
| 2009 | $0.9815 | $1.92 | $0.5141 | $1.85 | +93.1% | 50.9M | 252 |
| 2008 | $2.07 | $2.15 | $0.6751 | $0.9581 | -53.7% | 49.4M | 250 |
| 2007 | $2.32 | $2.59 | $1.86 | $2.07 | -10.8% | 47.3M | 250 |
| 2006 | $2.02 | $2.34 | $2.01 | $2.32 | +15.6% | 35.5M | 251 |
| 2005 | $2.05 | $2.12 | $1.86 | $2.01 | -2.2% | 35M | 251 |
| 2004 | $2.09 | $2.11 | $2.03 | $2.05 | n/a | 4.7M | 46 |
PFN monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $6.11 | -1.8% |
| October 2026 | $6.22 | -0.3% |
| September 2026 | $6.24 | -10.3% |
| August 2026 | $6.96 | -1.7% |
| July 2026 | $7.08 | +0.3% |
| June 2026 | $7.06 | +3.2% |
| May 2026 | $6.84 | -0.8% |
| April 2026 | $6.89 | +4.3% |
| March 2026 | $6.61 | -3.9% |
| February 2026 | $6.88 | -1.2% |
| January 2026 | $6.96 | -0.4% |
| December 2025 | $6.99 | +1.8% |
About the PFN data
Daily bars. 5,513 sessions from Oct 27, 2004 to Nov 12, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 27, 2004, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse%3APFN/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
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Common questions
PFN share price history
