PIMCO Income Strategy Fund II (PFN)
7.2800
+0.00 (0.00%)
NYSE · Last Trade: May 1st, 5:49 AM EDT
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/30/2025 | 7.24 | 7.29 | 7.22 | 7.28 | 244,708 | 7.28 |
| 4/29/2025 | 7.25 | 7.28 | 7.24 | 7.25 | 214,861 | 7.25 |
| 4/28/2025 | 7.21 | 7.27 | 7.21 | 7.23 | 259,826 | 7.23 |
| 4/25/2025 | 7.17 | 7.21 | 7.17 | 7.21 | 190,505 | 7.21 |
| 4/24/2025 | 7.09 | 7.19 | 7.09 | 7.19 | 256,174 | 7.19 |
| 4/23/2025 | 7.16 | 7.17 | 7.10 | 7.14 | 304,864 | 7.14 |
| 4/22/2025 | 7.04 | 7.12 | 7.04 | 7.07 | 177,299 | 7.07 |
| 4/21/2025 | 7.06 | 7.06 | 7.00 | 7.01 | 227,253 | 7.01 |
| 4/17/2025 | 7.02 | 7.09 | 7.02 | 7.06 | 305,852 | 7.06 |
| 4/16/2025 | 7.00 | 7.08 | 7.00 | 7.02 | 259,704 | 7.02 |
| 4/15/2025 | 7.00 | 7.07 | 6.98 | 7.05 | 285,882 | 7.05 |
| 4/14/2025 | 7.00 | 7.00 | 6.90 | 6.97 | 308,518 | 6.97 |
| 4/11/2025 | 6.88 | 6.95 | 6.80 | 6.91 | 481,350 | 6.91 |
| 4/10/2025 | 7.21 | 7.21 | 6.81 | 6.88 | 797,651 | 6.81 |
| 4/09/2025 | 6.94 | 7.25 | 6.84 | 7.23 | 632,053 | 7.15 |
| 4/08/2025 | 6.93 | 7.24 | 6.93 | 6.96 | 728,415 | 6.89 |
| 4/07/2025 | 6.61 | 6.98 | 6.26 | 6.87 | 1,538,728 | 6.80 |
| 4/04/2025 | 7.46 | 7.47 | 7.00 | 7.08 | 1,660,253 | 7.01 |
| 4/03/2025 | 7.49 | 7.53 | 7.45 | 7.52 | 603,853 | 7.44 |
| 4/02/2025 | 7.56 | 7.57 | 7.53 | 7.54 | 352,598 | 7.46 |
| 4/01/2025 | 7.55 | 7.56 | 7.53 | 7.56 | 340,478 | 7.48 |
| 3/31/2025 | 7.51 | 7.55 | 7.51 | 7.54 | 380,308 | 7.46 |
| 3/28/2025 | 7.54 | 7.55 | 7.51 | 7.53 | 156,670 | 7.45 |
| 3/27/2025 | 7.55 | 7.55 | 7.52 | 7.54 | 187,821 | 7.46 |
| 3/26/2025 | 7.52 | 7.55 | 7.52 | 7.53 | 252,171 | 7.45 |
| 3/25/2025 | 7.53 | 7.55 | 7.53 | 7.54 | 132,866 | 7.46 |
| 3/24/2025 | 7.57 | 7.57 | 7.53 | 7.55 | 310,152 | 7.47 |
| 3/21/2025 | 7.53 | 7.54 | 7.52 | 7.53 | 181,647 | 7.45 |
| 3/20/2025 | 7.51 | 7.53 | 7.50 | 7.53 | 283,725 | 7.45 |
| 3/19/2025 | 7.50 | 7.51 | 7.48 | 7.49 | 305,580 | 7.41 |
| 3/18/2025 | 7.47 | 7.49 | 7.45 | 7.49 | 334,612 | 7.41 |
| 3/17/2025 | 7.47 | 7.48 | 7.45 | 7.47 | 234,417 | 7.39 |
| 3/14/2025 | 7.45 | 7.46 | 7.42 | 7.45 | 202,238 | 7.37 |
| 3/13/2025 | 7.47 | 7.49 | 7.41 | 7.44 | 313,131 | 7.36 |
| 3/12/2025 | 7.56 | 7.56 | 7.48 | 7.53 | 502,924 | 7.38 |
| 3/11/2025 | 7.53 | 7.54 | 7.50 | 7.51 | 488,002 | 7.36 |
| 3/10/2025 | 7.56 | 7.58 | 7.49 | 7.52 | 632,090 | 7.37 |
| 3/07/2025 | 7.57 | 7.60 | 7.56 | 7.57 | 284,746 | 7.42 |
| 3/06/2025 | 7.56 | 7.60 | 7.56 | 7.59 | 358,808 | 7.44 |
| 3/05/2025 | 7.56 | 7.59 | 7.56 | 7.58 | 273,968 | 7.43 |
| 3/04/2025 | 7.59 | 7.60 | 7.57 | 7.58 | 429,791 | 7.43 |
| 3/03/2025 | 7.58 | 7.60 | 7.57 | 7.59 | 432,642 | 7.44 |
| 2/28/2025 | 7.55 | 7.58 | 7.53 | 7.58 | 304,595 | 7.43 |
| 2/27/2025 | 7.55 | 7.59 | 7.55 | 7.56 | 246,032 | 7.41 |
| 2/26/2025 | 7.54 | 7.63 | 7.53 | 7.58 | 340,817 | 7.42 |
| 2/25/2025 | 7.52 | 7.55 | 7.51 | 7.54 | 206,081 | 7.39 |
| 2/24/2025 | 7.52 | 7.54 | 7.49 | 7.52 | 212,959 | 7.37 |
| 2/21/2025 | 7.56 | 7.56 | 7.51 | 7.55 | 185,328 | 7.40 |
| 2/20/2025 | 7.55 | 7.57 | 7.52 | 7.54 | 155,987 | 7.39 |
| 2/19/2025 | 7.55 | 7.57 | 7.51 | 7.55 | 236,072 | 7.40 |
| 2/18/2025 | 7.53 | 7.57 | 7.52 | 7.56 | 455,552 | 7.41 |
| 2/14/2025 | 7.55 | 7.57 | 7.50 | 7.53 | 243,929 | 7.38 |
| 2/13/2025 | 7.54 | 7.56 | 7.53 | 7.55 | 233,016 | 7.40 |
| 2/12/2025 | 7.59 | 7.64 | 7.58 | 7.59 | 224,423 | 7.37 |
| 2/11/2025 | 7.63 | 7.63 | 7.60 | 7.61 | 272,140 | 7.39 |
| 2/10/2025 | 7.62 | 7.64 | 7.62 | 7.64 | 424,389 | 7.42 |
| 2/07/2025 | 7.59 | 7.64 | 7.59 | 7.60 | 344,887 | 7.38 |
| 2/06/2025 | 7.62 | 7.63 | 7.60 | 7.61 | 310,314 | 7.39 |
| 2/05/2025 | 7.57 | 7.62 | 7.57 | 7.61 | 464,077 | 7.39 |
| 2/04/2025 | 7.57 | 7.58 | 7.55 | 7.57 | 342,163 | 7.35 |
| 2/03/2025 | 7.51 | 7.56 | 7.50 | 7.56 | 464,202 | 7.34 |