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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
Dec 14, 2023 $7.03 $7.16 $7.03 $7.09 332 160
Dec 13, 2023 $6.92 $7.10 $6.92 $7.03 304 651
Dec 12, 2023 $6.91 $6.96 $6.86 $6.91 309 643
Dec 11, 2023 $6.98 $6.98 $6.92 $6.92 286 028
Dec 08, 2023 $6.95 $7.08 $6.93 $7.01 334 998
Dec 07, 2023 $7.11 $7.16 $7.06 $7.09 305 048
Dec 06, 2023 $7.13 $7.23 $7.10 $7.11 326 443
Dec 05, 2023 $7.10 $7.15 $7.09 $7.13 190 410
Dec 04, 2023 $7.00 $7.23 $7.00 $7.14 314 530
Dec 01, 2023 $6.90 $7.08 $6.90 $7.07 282 344
Nov 30, 2023 $6.84 $6.91 $6.81 $6.89 204 551
Nov 29, 2023 $6.89 $6.98 $6.80 $6.84 319 967
Nov 28, 2023 $6.90 $6.97 $6.88 $6.89 232 638
Nov 27, 2023 $6.92 $6.95 $6.89 $6.95 113 674
Nov 24, 2023 $6.83 $6.91 $6.83 $6.91 109 531
Nov 22, 2023 $6.76 $6.85 $6.76 $6.80 199 249
Nov 21, 2023 $6.70 $6.75 $6.68 $6.73 205 159
Nov 20, 2023 $6.73 $6.81 $6.71 $6.75 193 901
Nov 17, 2023 $6.72 $6.86 $6.69 $6.69 307 978
Nov 16, 2023 $6.61 $6.77 $6.60 $6.72 242 342
Nov 15, 2023 $6.59 $6.66 $6.59 $6.63 204 603
Nov 14, 2023 $6.55 $6.66 $6.55 $6.61 545 355
Nov 13, 2023 $6.48 $6.49 $6.41 $6.49 184 076
Nov 10, 2023 $6.51 $6.53 $6.44 $6.49 288 370
Nov 09, 2023 $6.70 $6.73 $6.54 $6.59 354 982
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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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