Stock listing

NASDAQ:PFPNX PIMCO Preferred and Capital Securities Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PFPNX

$9.36 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year -4.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.36 – $9.36 USDNov 3, 2026
52-week range: $9.26 – $9.91 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PFPNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Mon, Nov 2	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Fri, Oct 30	$9.35	+0.01	+0.1%	$9.35	$9.35	$9.35
Thu, Oct 29	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Wed, Oct 28	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Tue, Oct 27	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Mon, Oct 26	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Fri, Oct 23	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Thu, Oct 22	$9.31	+0.01	+0.1%	$9.31	$9.31	$9.31
Wed, Oct 21	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Tue, Oct 20	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Mon, Oct 19	$9.31	-0.03	-0.3%	$9.31	$9.31	$9.31
Fri, Oct 16	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Thu, Oct 15	$9.33	+0.02	+0.2%	$9.33	$9.33	$9.33
Wed, Oct 14	$9.31	-0.01	-0.1%	$9.31	$9.31	$9.31
Tue, Oct 13	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Mon, Oct 12	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Fri, Oct 9	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Thu, Oct 8	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Wed, Oct 7	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Tue, Oct 6	$9.29	+0.03	+0.3%	$9.29	$9.29	$9.29
Mon, Oct 5	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Fri, Oct 2	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Thu, Oct 1	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Wed, Sep 30	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Tue, Sep 29	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Mon, Sep 28	$9.31	-0.04	-0.4%	$9.31	$9.31	$9.31
Fri, Sep 25	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Thu, Sep 24	$9.35	-0.04	-0.4%	$9.35	$9.35	$9.35
Wed, Sep 23	$9.39	-0.05	-0.5%	$9.39	$9.39	$9.39
Tue, Sep 22	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Mon, Sep 21	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Fri, Sep 18	$9.42	-0.03	-0.3%	$9.42	$9.42	$9.42
Thu, Sep 17	$9.45	+0.03	+0.3%	$9.45	$9.45	$9.45
Wed, Sep 16	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Tue, Sep 15	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Mon, Sep 14	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Sep 11	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Thu, Sep 10	$9.44	-0.18	-1.9%	$9.44	$9.44	$9.44
Wed, Sep 9	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Tue, Sep 8	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Fri, Sep 4	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Sep 3	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Wed, Sep 2	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Tue, Sep 1	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Mon, Aug 31	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Fri, Aug 28	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Thu, Aug 27	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Aug 26	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Tue, Aug 25	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Mon, Aug 24	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Aug 21	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Aug 20	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Wed, Aug 19	$9.66	+0.03	+0.3%	$9.66	$9.66	$9.66
Tue, Aug 18	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Mon, Aug 17	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Fri, Aug 14	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Thu, Aug 13	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66
Wed, Aug 12	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Tue, Aug 11	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Mon, Aug 10	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Fri, Aug 7	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Thu, Aug 6	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Wed, Aug 5	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Tue, Aug 4	$9.65	+0.02	+0.2%	$9.65	$9.65	$9.65
Mon, Aug 3	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63

Ticker: NASDAQ:PFPNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Preferred and Capital Securities Fund Class I-2 on 6ix

What it is: Mutual fund