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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
Mar 17, 2016 $8.56 $8.65 $8.56 $8.65 101 600
Mar 16, 2016 $8.52 $8.57 $8.45 $8.56 169 200
Mar 15, 2016 $8.47 $8.53 $8.46 $8.53 130 000
Mar 14, 2016 $8.53 $8.55 $8.48 $8.50 113 900
Mar 11, 2016 $8.43 $8.57 $8.43 $8.55 195 500
Mar 10, 2016 $8.44 $8.50 $8.40 $8.40 148 200
Mar 09, 2016 $8.47 $8.47 $8.39 $8.41 231 200
Mar 08, 2016 $8.39 $8.57 $8.39 $8.43 262 100
Mar 07, 2016 $8.40 $8.47 $8.34 $8.36 148 200
Mar 04, 2016 $8.40 $8.48 $8.33 $8.35 139 600
Mar 03, 2016 $8.27 $8.41 $8.27 $8.31 100 400
Mar 02, 2016 $8.20 $8.31 $8.19 $8.20 270 200
Mar 01, 2016 $8.18 $8.21 $8.14 $8.11 217 100
Feb 29, 2016 $8.18 $8.20 $8.13 $8.07 164 000
Feb 26, 2016 $8.17 $8.17 $8.12 $8.08 150 200
Feb 25, 2016 $8.10 $8.18 $8.08 $8.09 93 700
Feb 24, 2016 $8.05 $8.15 $8.05 $8.06 108 100
Feb 23, 2016 $8.13 $8.13 $8.07 $8.04 95 600
Feb 22, 2016 $8.08 $8.14 $8.07 $8.05 127 500
Feb 19, 2016 $8.03 $8.07 $8.03 $7.98 58 800
Feb 18, 2016 $8.06 $8.09 $8.04 $7.97 152 400
Feb 17, 2016 $8.09 $8.11 $8.04 $8.00 194 800
Feb 16, 2016 $8.08 $8.09 $7.98 $7.99 238 000
Feb 12, 2016 $8.09 $8.10 $8.00 $8.00 140 800
Feb 11, 2016 $8.03 $8.08 $7.94 $7.93 224 900
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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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