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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
Oct 04, 2023 $6.60 $6.75 $6.56 $6.72 346 601
Oct 03, 2023 $6.58 $6.66 $6.58 $6.60 477 833
Oct 02, 2023 $6.61 $6.65 $6.53 $6.58 327 877
Sep 29, 2023 $6.55 $6.65 $6.55 $6.59 246 996
Sep 28, 2023 $6.51 $6.56 $6.46 $6.51 265 398
Sep 27, 2023 $6.56 $6.58 $6.52 $6.52 265 150
Sep 26, 2023 $6.59 $6.63 $6.52 $6.54 279 094
Sep 25, 2023 $6.64 $6.67 $6.58 $6.60 246 107
Sep 22, 2023 $6.65 $6.71 $6.62 $6.63 187 974
Sep 21, 2023 $6.69 $6.69 $6.62 $6.62 304 714
Sep 20, 2023 $6.69 $6.73 $6.69 $6.70 157 537
Sep 19, 2023 $6.69 $6.70 $6.66 $6.69 143 368
Sep 18, 2023 $6.65 $6.70 $6.65 $6.68 166 655
Sep 15, 2023 $6.64 $6.70 $6.63 $6.67 285 088
Sep 14, 2023 $6.69 $6.71 $6.64 $6.66 359 288
Sep 13, 2023 $6.67 $6.70 $6.64 $6.69 356 092
Sep 12, 2023 $6.69 $6.71 $6.66 $6.68 305 445
Sep 11, 2023 $6.79 $6.80 $6.70 $6.73 416 367
Sep 08, 2023 $6.77 $6.80 $6.75 $6.79 248 465
Sep 07, 2023 $6.87 $6.88 $6.83 $6.83 264 963
Sep 06, 2023 $6.92 $6.94 $6.88 $6.89 139 175
Sep 05, 2023 $6.90 $6.99 $6.91 $6.92 298 173
Sep 01, 2023 $6.90 $6.91 $6.84 $6.87 326 359
Aug 31, 2023 $6.88 $6.88 $6.83 $6.86 201 717
Aug 30, 2023 $6.88 $6.88 $6.84 $6.84 163 034
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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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