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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
Jul 25, 2023 $7.13 $7.19 $7.12 $7.15 310 836
Jul 24, 2023 $7.03 $7.14 $7.00 $7.11 291 763
Jul 21, 2023 $7.06 $7.07 $6.96 $6.99 1 147 577
Jul 20, 2023 $7.03 $7.04 $6.99 $7.04 247 110
Jul 19, 2023 $7.03 $7.05 $7.01 $7.02 188 734
Jul 18, 2023 $7.04 $7.05 $6.99 $7.02 274 015
Jul 17, 2023 $7.10 $7.15 $7.01 $7.01 478 105
Jul 14, 2023 $7.13 $7.15 $7.09 $7.10 120 025
Jul 13, 2023 $7.19 $7.22 $7.11 $7.12 183 863
Jul 12, 2023 $7.23 $7.28 $7.15 $7.18 197 834
Jul 11, 2023 $7.23 $7.33 $7.23 $7.27 265 034
Jul 10, 2023 $7.26 $7.30 $7.22 $7.25 158 788
Jul 07, 2023 $7.20 $7.27 $7.20 $7.24 219 042
Jul 06, 2023 $7.25 $7.25 $7.17 $7.24 134 627
Jul 05, 2023 $7.24 $7.30 $7.24 $7.27 231 314
Jul 03, 2023 $7.27 $7.29 $7.23 $7.23 143 228
Jun 30, 2023 $7.23 $7.26 $7.19 $7.21 225 356
Jun 29, 2023 $7.20 $7.25 $7.20 $7.22 140 450
Jun 28, 2023 $7.17 $7.22 $7.07 $7.19 286 573
Jun 27, 2023 $7.20 $7.20 $7.10 $7.10 225 204
Jun 26, 2023 $7.24 $7.27 $7.18 $7.20 106 353
Jun 23, 2023 $7.15 $7.21 $7.14 $7.21 147 098
Jun 22, 2023 $7.13 $7.14 $7.08 $7.14 81 227
Jun 21, 2023 $7.04 $7.12 $6.99 $7.12 122 198
Jun 20, 2023 $7.03 $7.12 $7.01 $7.02 158 906
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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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