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Range Low Price High Price Comment
30 days $6.96 $7.55 Thursday, 9th May 2024 PFN stock ended at $7.44. During the day the stock fluctuated 0.539% from a day low at $7.42 to a day high of $7.46.
90 days $6.96 $7.55
52 weeks $5.94 $7.58

Historical PIMCO Income Strategy Fund II prices

Date Open High Low Close Volume
Jun 16, 2023 $7.15 $7.16 $7.02 $7.05 202 840
Jun 15, 2023 $7.12 $7.17 $7.06 $7.07 235 747
Jun 14, 2023 $7.08 $7.19 $7.08 $7.15 159 955
Jun 13, 2023 $7.16 $7.20 $7.06 $7.09 185 795
Jun 12, 2023 $7.06 $7.17 $7.04 $7.12 173 384
Jun 09, 2023 $7.11 $7.12 $7.04 $7.05 115 047
Jun 08, 2023 $7.19 $7.21 $7.14 $7.19 175 384
Jun 07, 2023 $7.23 $7.25 $7.16 $7.17 191 544
Jun 06, 2023 $7.22 $7.24 $7.16 $7.24 118 882
Jun 05, 2023 $7.19 $7.25 $7.07 $7.20 257 949
Jun 02, 2023 $7.22 $7.25 $7.17 $7.20 242 740
Jun 01, 2023 $6.96 $7.30 $6.95 $7.18 450 094
May 31, 2023 $6.97 $7.00 $6.91 $6.98 140 252
May 30, 2023 $6.91 $6.96 $6.88 $6.94 170 752
May 26, 2023 $6.89 $6.91 $6.83 $6.90 115 438
May 25, 2023 $6.86 $6.88 $6.74 $6.85 210 377
May 24, 2023 $6.87 $6.91 $6.80 $6.84 174 495
May 23, 2023 $6.95 $6.99 $6.84 $6.91 186 872
May 22, 2023 $7.00 $7.02 $6.89 $6.93 135 745
May 19, 2023 $6.96 $6.98 $6.93 $6.97 80 190
May 18, 2023 $6.94 $6.97 $6.91 $6.92 89 374
May 17, 2023 $6.90 $6.96 $6.88 $6.93 88 604
May 16, 2023 $6.95 $6.97 $6.87 $6.88 145 882
May 15, 2023 $6.95 $6.99 $6.93 $6.95 135 850
May 12, 2023 $6.99 $6.98 $6.90 $6.94 158 651
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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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