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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
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
Mar 21, 2024 $7.32 $7.35 $7.28 $7.35 231 419
Mar 20, 2024 $7.34 $7.35 $7.26 $7.29 340 970
Mar 19, 2024 $7.29 $7.31 $7.27 $7.30 203 455
Mar 18, 2024 $7.33 $7.34 $7.22 $7.26 372 213
Mar 15, 2024 $7.33 $7.33 $7.25 $7.26 338 558
Mar 14, 2024 $7.43 $7.43 $7.28 $7.31 322 463
Mar 13, 2024 $7.47 $7.49 $7.34 $7.39 621 727
Mar 12, 2024 $7.38 $7.46 $7.37 $7.41 482 365
Mar 11, 2024 $7.36 $7.37 $7.30 $7.36 306 504
Mar 08, 2024 $7.37 $7.41 $7.27 $7.36 441 505
Mar 07, 2024 $7.45 $7.50 $7.42 $7.48 380 093
Mar 06, 2024 $7.46 $7.48 $7.43 $7.44 278 140
Mar 05, 2024 $7.41 $7.44 $7.36 $7.44 332 025
Mar 04, 2024 $7.37 $7.42 $7.35 $7.40 365 671
Mar 01, 2024 $7.41 $7.41 $7.33 $7.37 442 894
Feb 29, 2024 $7.40 $7.44 $7.34 $7.39 331 153
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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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