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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
Jan 23, 2024 $7.47 $7.47 $7.40 $7.44 134 617
Jan 22, 2024 $7.52 $7.52 $7.29 $7.43 468 230
Jan 19, 2024 $7.55 $7.55 $7.43 $7.48 505 296
Jan 18, 2024 $7.53 $7.54 $7.44 $7.53 524 299
Jan 17, 2024 $7.48 $7.51 $7.38 $7.51 338 258
Jan 16, 2024 $7.53 $7.53 $7.43 $7.50 354 905
Jan 12, 2024 $7.40 $7.56 $7.35 $7.53 1 246 138
Jan 11, 2024 $7.43 $7.44 $7.37 $7.39 200 649
Jan 10, 2024 $7.50 $7.50 $7.45 $7.48 267 326
Jan 09, 2024 $7.50 $7.50 $7.45 $7.49 243 258
Jan 08, 2024 $7.38 $7.47 $7.38 $7.47 354 842
Jan 05, 2024 $7.31 $7.38 $7.31 $7.38 159 770
Jan 04, 2024 $7.28 $7.31 $7.24 $7.31 141 557
Jan 03, 2024 $7.23 $7.35 $7.21 $7.26 268 295
Jan 02, 2024 $7.17 $7.29 $7.17 $7.21 266 936
Dec 29, 2023 $7.15 $7.26 $7.15 $7.23 542 380
Dec 28, 2023 $7.17 $7.24 $7.15 $7.17 242 745
Dec 27, 2023 $7.15 $7.20 $7.14 $7.19 273 089
Dec 26, 2023 $7.22 $7.23 $7.15 $7.16 253 290
Dec 22, 2023 $7.19 $7.24 $7.18 $7.20 289 351
Dec 21, 2023 $7.04 $7.20 $7.03 $7.16 337 552
Dec 20, 2023 $7.06 $7.11 $7.02 $7.02 435 003
Dec 19, 2023 $7.11 $7.14 $7.05 $7.06 372 892
Dec 18, 2023 $7.20 $7.20 $7.09 $7.12 264 981
Dec 15, 2023 $7.22 $7.25 $7.14 $7.18 402 977
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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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