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Range Low Price High Price Comment
30 days $6.96 $7.55 Friday, 26th Apr 2024 PFN stock ended at $7.22. This is 0.557% more than the trading day before Thursday, 25th Apr 2024. During the day the stock fluctuated 0.416% from a day low at $7.21 to a day high of $7.24.
90 days $6.96 $7.58
52 weeks $5.94 $7.58

Historical PIMCO Income Strategy Fund II prices

Date Open High Low Close Volume
Apr 26, 2024 $7.23 $7.24 $7.21 $7.22 98 207
Apr 25, 2024 $7.23 $7.23 $7.16 $7.18 220 042
Apr 24, 2024 $7.34 $7.34 $7.24 $7.26 147 791
Apr 23, 2024 $7.27 $7.31 $7.27 $7.31 126 978
Apr 22, 2024 $7.23 $7.24 $7.18 $7.24 154 045
Apr 19, 2024 $7.16 $7.18 $7.14 $7.16 136 263
Apr 18, 2024 $7.15 $7.15 $7.10 $7.13 95 853
Apr 17, 2024 $7.11 $7.15 $7.08 $7.11 183 436
Apr 16, 2024 $7.02 $7.10 $6.96 $7.08 251 159
Apr 15, 2024 $7.19 $7.19 $6.97 $7.01 465 907
Apr 12, 2024 $7.28 $7.28 $7.12 $7.14 339 069
Apr 11, 2024 $7.39 $7.40 $7.20 $7.28 459 052
Apr 10, 2024 $7.41 $7.42 $7.34 $7.36 298 423
Apr 09, 2024 $7.53 $7.55 $7.51 $7.53 255 606
Apr 08, 2024 $7.50 $7.53 $7.49 $7.53 264 369
Apr 05, 2024 $7.49 $7.51 $7.48 $7.49 306 144
Apr 04, 2024 $7.51 $7.53 $7.47 $7.47 357 271
Apr 03, 2024 $7.50 $7.53 $7.49 $7.51 328 917
Apr 02, 2024 $7.48 $7.50 $7.45 $7.49 263 681
Apr 01, 2024 $7.50 $7.51 $7.45 $7.48 385 669
Mar 28, 2024 $7.49 $7.53 $7.45 $7.46 603 680
Mar 27, 2024 $7.46 $7.49 $7.42 $7.47 292 304
Mar 26, 2024 $7.40 $7.46 $7.40 $7.42 148 985
Mar 25, 2024 $7.39 $7.42 $7.38 $7.38 195 896
Mar 22, 2024 $7.39 $7.42 $7.37 $7.41 278 761
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About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loan... PFN Profile

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