PIMCO Income Strategy Fund II (PFN)
7.5200
+0.0500 (0.67%)
NYSE · Last Trade: Nov 3rd, 2:35 PM EST
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/31/2025 | 7.42 | 7.49 | 7.42 | 7.47 | 352,159 | 7.47 |
| 10/30/2025 | 7.45 | 7.46 | 7.38 | 7.42 | 419,152 | 7.42 |
| 10/29/2025 | 7.48 | 7.50 | 7.45 | 7.47 | 256,588 | 7.47 |
| 10/28/2025 | 7.47 | 7.49 | 7.44 | 7.47 | 259,920 | 7.47 |
| 10/27/2025 | 7.47 | 7.50 | 7.42 | 7.46 | 333,729 | 7.46 |
| 10/24/2025 | 7.45 | 7.47 | 7.43 | 7.46 | 313,866 | 7.46 |
| 10/23/2025 | 7.45 | 7.47 | 7.41 | 7.43 | 392,607 | 7.43 |
| 10/22/2025 | 7.48 | 7.50 | 7.45 | 7.47 | 348,363 | 7.47 |
| 10/21/2025 | 7.35 | 7.49 | 7.29 | 7.46 | 420,080 | 7.46 |
| 10/20/2025 | 7.46 | 7.48 | 7.35 | 7.37 | 830,952 | 7.37 |
| 10/17/2025 | 7.50 | 7.50 | 7.40 | 7.46 | 550,281 | 7.46 |
| 10/16/2025 | 7.54 | 7.57 | 7.47 | 7.48 | 468,941 | 7.48 |
| 10/15/2025 | 7.56 | 7.58 | 7.54 | 7.55 | 366,229 | 7.55 |
| 10/14/2025 | 7.52 | 7.56 | 7.50 | 7.54 | 438,898 | 7.54 |
| 10/13/2025 | 7.62 | 7.62 | 7.59 | 7.62 | 509,254 | 7.55 |
| 10/10/2025 | 7.62 | 7.64 | 7.57 | 7.58 | 433,735 | 7.51 |
| 10/09/2025 | 7.64 | 7.65 | 7.60 | 7.62 | 373,766 | 7.55 |
| 10/08/2025 | 7.62 | 7.64 | 7.61 | 7.64 | 356,901 | 7.57 |
| 10/07/2025 | 7.61 | 7.63 | 7.58 | 7.61 | 441,284 | 7.54 |
| 10/06/2025 | 7.57 | 7.61 | 7.56 | 7.60 | 548,593 | 7.53 |
| 10/03/2025 | 7.60 | 7.61 | 7.55 | 7.58 | 319,539 | 7.51 |
| 10/02/2025 | 7.60 | 7.60 | 7.58 | 7.60 | 496,448 | 7.53 |
| 10/01/2025 | 7.59 | 7.61 | 7.56 | 7.59 | 826,461 | 7.52 |
| 9/30/2025 | 7.55 | 7.59 | 7.54 | 7.59 | 481,199 | 7.52 |
| 9/29/2025 | 7.56 | 7.56 | 7.52 | 7.54 | 279,788 | 7.47 |
| 9/26/2025 | 7.56 | 7.57 | 7.54 | 7.54 | 186,771 | 7.47 |
| 9/25/2025 | 7.56 | 7.56 | 7.52 | 7.55 | 492,202 | 7.48 |
| 9/24/2025 | 7.57 | 7.58 | 7.55 | 7.55 | 170,359 | 7.48 |
| 9/23/2025 | 7.55 | 7.59 | 7.55 | 7.57 | 188,522 | 7.50 |
| 9/22/2025 | 7.57 | 7.57 | 7.55 | 7.57 | 268,833 | 7.50 |
| 9/19/2025 | 7.60 | 7.60 | 7.55 | 7.56 | 264,904 | 7.49 |
| 9/18/2025 | 7.60 | 7.60 | 7.56 | 7.60 | 330,229 | 7.53 |
| 9/17/2025 | 7.60 | 7.60 | 7.57 | 7.58 | 257,985 | 7.51 |
| 9/16/2025 | 7.61 | 7.62 | 7.57 | 7.59 | 240,397 | 7.52 |
| 9/15/2025 | 7.61 | 7.63 | 7.58 | 7.60 | 342,284 | 7.53 |
| 9/12/2025 | 7.60 | 7.65 | 7.57 | 7.59 | 464,297 | 7.52 |
| 9/11/2025 | 7.64 | 7.67 | 7.59 | 7.67 | 511,028 | 7.53 |
| 9/10/2025 | 7.64 | 7.64 | 7.61 | 7.63 | 343,632 | 7.49 |
| 9/09/2025 | 7.65 | 7.66 | 7.63 | 7.63 | 258,977 | 7.49 |
| 9/08/2025 | 7.65 | 7.66 | 7.62 | 7.66 | 627,484 | 7.52 |
| 9/05/2025 | 7.61 | 7.64 | 7.59 | 7.64 | 462,509 | 7.50 |
| 9/04/2025 | 7.57 | 7.61 | 7.56 | 7.60 | 330,984 | 7.46 |
| 9/03/2025 | 7.57 | 7.59 | 7.56 | 7.58 | 305,658 | 7.44 |
| 9/02/2025 | 7.55 | 7.59 | 7.55 | 7.57 | 439,735 | 7.43 |
| 8/29/2025 | 7.58 | 7.60 | 7.55 | 7.60 | 286,668 | 7.46 |
| 8/28/2025 | 7.58 | 7.58 | 7.55 | 7.58 | 232,616 | 7.44 |
| 8/27/2025 | 7.56 | 7.58 | 7.54 | 7.56 | 191,952 | 7.42 |
| 8/26/2025 | 7.53 | 7.57 | 7.53 | 7.55 | 334,193 | 7.41 |
| 8/25/2025 | 7.56 | 7.57 | 7.53 | 7.56 | 346,167 | 7.42 |
| 8/22/2025 | 7.54 | 7.55 | 7.50 | 7.55 | 271,074 | 7.41 |
| 8/21/2025 | 7.52 | 7.54 | 7.50 | 7.51 | 384,038 | 7.37 |
| 8/20/2025 | 7.55 | 7.55 | 7.53 | 7.53 | 246,735 | 7.39 |
| 8/19/2025 | 7.53 | 7.56 | 7.53 | 7.56 | 232,515 | 7.42 |
| 8/18/2025 | 7.50 | 7.53 | 7.50 | 7.53 | 325,801 | 7.39 |
| 8/15/2025 | 7.53 | 7.55 | 7.50 | 7.50 | 250,343 | 7.36 |
| 8/14/2025 | 7.49 | 7.54 | 7.49 | 7.52 | 225,842 | 7.38 |
| 8/13/2025 | 7.54 | 7.57 | 7.50 | 7.54 | 391,157 | 7.40 |
| 8/12/2025 | 7.50 | 7.56 | 7.50 | 7.52 | 412,195 | 7.38 |
| 8/11/2025 | 7.50 | 7.52 | 7.47 | 7.50 | 243,940 | 7.36 |
| 8/08/2025 | 7.55 | 7.61 | 7.55 | 7.60 | 450,316 | 7.39 |
| 8/07/2025 | 7.61 | 7.61 | 7.53 | 7.53 | 377,477 | 7.32 |
| 8/06/2025 | 7.57 | 7.58 | 7.56 | 7.58 | 222,307 | 7.37 |
| 8/05/2025 | 7.54 | 7.57 | 7.54 | 7.56 | 298,822 | 7.35 |
| 8/04/2025 | 7.55 | 7.56 | 7.51 | 7.56 | 317,337 | 7.35 |