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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
Aug 29, 2023 $6.83 $6.88 $6.81 $6.87 165 498
Aug 28, 2023 $6.81 $6.83 $6.76 $6.81 297 598
Aug 25, 2023 $6.83 $6.87 $6.78 $6.82 528 695
Aug 24, 2023 $6.93 $6.94 $6.83 $6.87 126 208
Aug 23, 2023 $6.87 $6.92 $6.86 $6.90 171 255
Aug 22, 2023 $6.89 $6.89 $6.85 $6.87 95 815
Aug 21, 2023 $6.92 $6.92 $6.84 $6.89 249 672
Aug 18, 2023 $6.97 $6.98 $6.73 $6.87 484 533
Aug 17, 2023 $7.00 $7.01 $6.94 $6.97 371 792
Aug 16, 2023 $7.04 $7.06 $6.96 $6.98 207 348
Aug 15, 2023 $7.07 $7.07 $7.03 $7.07 122 870
Aug 14, 2023 $7.16 $7.17 $7.03 $7.06 290 583
Aug 11, 2023 $7.10 $7.18 $7.10 $7.16 365 318
Aug 10, 2023 $7.14 $7.16 $7.07 $7.10 236 283
Aug 09, 2023 $7.23 $7.24 $7.18 $7.20 207 576
Aug 08, 2023 $7.24 $7.26 $7.20 $7.21 269 424
Aug 07, 2023 $7.21 $7.27 $7.18 $7.25 251 716
Aug 04, 2023 $7.19 $7.21 $7.16 $7.21 138 245
Aug 03, 2023 $7.16 $7.16 $7.10 $7.15 219 904
Aug 02, 2023 $7.15 $7.17 $7.08 $7.15 250 802
Aug 01, 2023 $7.17 $7.19 $7.11 $7.16 346 032
Jul 31, 2023 $7.19 $7.22 $7.14 $7.16 395 309
Jul 28, 2023 $7.18 $7.23 $7.16 $7.19 184 504
Jul 27, 2023 $7.17 $7.19 $7.12 $7.13 176 421
Jul 26, 2023 $7.16 $7.18 $7.12 $7.13 154 622
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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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