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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
Feb 10, 2016 $8.13 $8.15 $8.09 $8.06 125 400
Feb 09, 2016 $8.14 $8.15 $8.09 $8.06 126 500
Feb 08, 2016 $8.29 $8.30 $8.19 $8.10 230 600
Feb 05, 2016 $8.42 $8.42 $8.29 $8.17 189 300
Feb 04, 2016 $8.48 $8.50 $8.39 $8.30 112 600
Feb 03, 2016 $8.48 $8.49 $8.38 $8.33 85 700
Feb 02, 2016 $8.43 $8.48 $8.36 $8.31 186 500
Feb 01, 2016 $8.46 $8.46 $8.39 $8.30 162 900
Jan 29, 2016 $8.41 $8.47 $8.36 $8.25 180 900
Jan 28, 2016 $8.37 $8.40 $8.31 $8.20 363 000
Jan 27, 2016 $8.31 $8.34 $8.26 $8.17 157 900
Jan 26, 2016 $8.21 $8.33 $8.21 $8.15 129 400
Jan 25, 2016 $8.20 $8.23 $8.19 $8.03 127 600
Jan 22, 2016 $8.17 $8.26 $8.15 $8.08 140 100
Jan 21, 2016 $8.12 $8.16 $7.92 $7.96 402 200
Jan 20, 2016 $7.98 $8.07 $7.86 $7.90 375 500
Jan 19, 2016 $8.18 $8.21 $8.05 $7.98 319 300
Jan 15, 2016 $8.12 $8.21 $8.08 $8.05 240 700
Jan 14, 2016 $8.26 $8.28 $8.16 $8.10 315 900
Jan 13, 2016 $8.45 $8.49 $8.26 $8.13 343 800
Jan 12, 2016 $8.52 $8.54 $8.44 $8.31 195 200
Jan 11, 2016 $8.66 $8.67 $8.55 $8.33 138 200
Jan 08, 2016 $8.68 $8.68 $8.61 $8.42 165 100
Jan 07, 2016 $8.68 $8.72 $8.62 $8.41 255 800
Jan 06, 2016 $8.71 $8.78 $8.70 $8.48 162 600
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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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