PIMCO Income Strategy Fund II (PFN)
7.4600
+0.0300 (0.40%)
NYSE · Last Trade: Jul 4th, 6:22 AM EDT
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/03/2025 | 7.46 | 7.46 | 7.43 | 7.46 | 156,372 | 7.46 |
| 7/02/2025 | 7.42 | 7.45 | 7.41 | 7.43 | 281,179 | 7.43 |
| 7/01/2025 | 7.40 | 7.45 | 7.39 | 7.44 | 689,053 | 7.44 |
| 6/30/2025 | 7.38 | 7.39 | 7.33 | 7.39 | 270,856 | 7.39 |
| 6/27/2025 | 7.37 | 7.40 | 7.34 | 7.38 | 535,043 | 7.38 |
| 6/26/2025 | 7.35 | 7.36 | 7.32 | 7.35 | 284,725 | 7.35 |
| 6/25/2025 | 7.29 | 7.34 | 7.28 | 7.34 | 388,119 | 7.34 |
| 6/24/2025 | 7.24 | 7.30 | 7.24 | 7.27 | 613,614 | 7.27 |
| 6/23/2025 | 7.30 | 7.30 | 7.23 | 7.26 | 377,055 | 7.26 |
| 6/20/2025 | 7.28 | 7.30 | 7.25 | 7.28 | 216,097 | 7.28 |
| 6/18/2025 | 7.25 | 7.27 | 7.24 | 7.25 | 117,767 | 7.25 |
| 6/17/2025 | 7.28 | 7.28 | 7.25 | 7.25 | 171,556 | 7.25 |
| 6/16/2025 | 7.27 | 7.31 | 7.27 | 7.27 | 246,339 | 7.27 |
| 6/13/2025 | 7.29 | 7.32 | 7.25 | 7.26 | 240,818 | 7.26 |
| 6/12/2025 | 7.29 | 7.32 | 7.27 | 7.32 | 254,827 | 7.32 |
| 6/11/2025 | 7.34 | 7.35 | 7.31 | 7.35 | 320,251 | 7.28 |
| 6/10/2025 | 7.31 | 7.33 | 7.30 | 7.31 | 211,053 | 7.24 |
| 6/09/2025 | 7.31 | 7.32 | 7.30 | 7.31 | 226,505 | 7.24 |
| 6/06/2025 | 7.31 | 7.34 | 7.31 | 7.31 | 188,255 | 7.24 |
| 6/05/2025 | 7.33 | 7.36 | 7.31 | 7.31 | 194,735 | 7.24 |
| 6/04/2025 | 7.30 | 7.35 | 7.30 | 7.33 | 280,606 | 7.26 |
| 6/03/2025 | 7.29 | 7.35 | 7.29 | 7.30 | 196,490 | 7.23 |
| 6/02/2025 | 7.29 | 7.34 | 7.25 | 7.30 | 396,269 | 7.23 |
| 5/30/2025 | 7.22 | 7.29 | 7.21 | 7.29 | 175,516 | 7.22 |
| 5/29/2025 | 7.24 | 7.24 | 7.21 | 7.23 | 220,441 | 7.16 |
| 5/28/2025 | 7.25 | 7.25 | 7.22 | 7.24 | 105,166 | 7.17 |
| 5/27/2025 | 7.23 | 7.25 | 7.22 | 7.22 | 222,433 | 7.15 |
| 5/23/2025 | 7.18 | 7.21 | 7.17 | 7.19 | 113,266 | 7.12 |
| 5/22/2025 | 7.18 | 7.21 | 7.16 | 7.20 | 176,201 | 7.13 |
| 5/21/2025 | 7.22 | 7.23 | 7.12 | 7.17 | 263,068 | 7.10 |
| 5/20/2025 | 7.24 | 7.26 | 7.22 | 7.22 | 225,385 | 7.15 |
| 5/19/2025 | 7.23 | 7.27 | 7.22 | 7.25 | 212,945 | 7.18 |
| 5/16/2025 | 7.26 | 7.26 | 7.24 | 7.26 | 255,222 | 7.19 |
| 5/15/2025 | 7.24 | 7.25 | 7.20 | 7.23 | 197,921 | 7.16 |
| 5/14/2025 | 7.24 | 7.26 | 7.20 | 7.24 | 225,493 | 7.17 |
| 5/13/2025 | 7.25 | 7.25 | 7.20 | 7.23 | 228,136 | 7.16 |
| 5/12/2025 | 7.22 | 7.27 | 7.21 | 7.23 | 263,378 | 7.16 |
| 5/09/2025 | 7.26 | 7.26 | 7.22 | 7.24 | 241,401 | 7.10 |
| 5/08/2025 | 7.27 | 7.27 | 7.22 | 7.24 | 349,487 | 7.10 |
| 5/07/2025 | 7.26 | 7.29 | 7.22 | 7.24 | 243,372 | 7.10 |
| 5/06/2025 | 7.28 | 7.28 | 7.23 | 7.26 | 241,192 | 7.12 |
| 5/05/2025 | 7.23 | 7.28 | 7.23 | 7.27 | 177,425 | 7.13 |
| 5/02/2025 | 7.30 | 7.33 | 7.25 | 7.25 | 400,743 | 7.11 |
| 5/01/2025 | 7.34 | 7.36 | 7.30 | 7.31 | 420,570 | 7.17 |
| 4/30/2025 | 7.24 | 7.29 | 7.22 | 7.28 | 244,708 | 7.14 |
| 4/29/2025 | 7.25 | 7.28 | 7.24 | 7.25 | 214,861 | 7.11 |
| 4/28/2025 | 7.21 | 7.27 | 7.21 | 7.23 | 259,826 | 7.09 |
| 4/25/2025 | 7.17 | 7.21 | 7.17 | 7.21 | 190,505 | 7.07 |
| 4/24/2025 | 7.09 | 7.19 | 7.09 | 7.19 | 256,174 | 7.05 |
| 4/23/2025 | 7.16 | 7.17 | 7.10 | 7.14 | 304,864 | 7.00 |
| 4/22/2025 | 7.04 | 7.12 | 7.04 | 7.07 | 177,299 | 6.93 |
| 4/21/2025 | 7.06 | 7.06 | 7.00 | 7.01 | 227,253 | 6.87 |
| 4/17/2025 | 7.02 | 7.09 | 7.02 | 7.06 | 305,852 | 6.92 |
| 4/16/2025 | 7.00 | 7.08 | 7.00 | 7.02 | 259,704 | 6.88 |
| 4/15/2025 | 7.00 | 7.07 | 6.98 | 7.05 | 285,882 | 6.91 |
| 4/14/2025 | 7.00 | 7.00 | 6.90 | 6.97 | 308,518 | 6.83 |
| 4/11/2025 | 6.88 | 6.95 | 6.80 | 6.91 | 481,350 | 6.77 |
| 4/10/2025 | 7.21 | 7.21 | 6.81 | 6.88 | 797,651 | 6.67 |
| 4/09/2025 | 6.94 | 7.25 | 6.84 | 7.23 | 632,053 | 7.01 |
| 4/08/2025 | 6.93 | 7.24 | 6.93 | 6.96 | 728,415 | 6.75 |
| 4/07/2025 | 6.61 | 6.98 | 6.26 | 6.87 | 1,538,728 | 6.66 |
| 4/04/2025 | 7.46 | 7.47 | 7.00 | 7.08 | 1,660,253 | 6.87 |